Pura Vida Investments as of Dec. 31, 2017
Portfolio Holdings for Pura Vida Investments
Pura Vida Investments holds 73 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ICU Medical, Incorporated (ICUI) | 5.6 | $7.6M | 35k | 216.00 | |
| Globus Med Inc cl a (GMED) | 5.5 | $7.5M | 183k | 41.10 | |
| Livanova Plc Ord (LIVN) | 5.3 | $7.2M | 90k | 79.92 | |
| athenahealth | 4.9 | $6.7M | 50k | 133.04 | |
| Dentsply Sirona (XRAY) | 4.5 | $6.1M | 93k | 65.83 | |
| Boston Scientific Corporation (BSX) | 4.2 | $5.7M | 230k | 24.79 | |
| Zogenix | 3.9 | $5.2M | 130k | 40.05 | |
| Invacare Corporation | 3.5 | $4.7M | 277k | 16.85 | |
| Abbott Laboratories (ABT) | 3.4 | $4.6M | 80k | 57.08 | |
| Baxter International (BAX) | 3.4 | $4.5M | 70k | 64.64 | |
| Hca Holdings (HCA) | 2.9 | $4.0M | 45k | 87.84 | |
| BioMarin Pharmaceutical (BMRN) | 2.9 | $3.9M | 44k | 89.18 | |
| Hologic (HOLX) | 2.9 | $3.8M | 90k | 42.76 | |
| Axogen (AXGN) | 2.5 | $3.4M | 120k | 28.30 | |
| Viewray (VRAYQ) | 2.5 | $3.4M | 362k | 9.26 | |
| Intersect Ent | 2.4 | $3.2M | 100k | 32.40 | |
| Envision Healthcare | 2.3 | $3.1M | 90k | 34.56 | |
| United Therapeutics Corporation (UTHR) | 2.3 | $3.1M | 21k | 147.93 | |
| Medtronic (MDT) | 2.2 | $3.0M | 38k | 80.75 | |
| Insulet Corporation (PODD) | 2.0 | $2.8M | 40k | 69.00 | |
| Medpace Hldgs (MEDP) | 1.9 | $2.5M | 70k | 36.26 | |
| Orthofix International Nv Com Stk | 1.8 | $2.5M | 45k | 54.71 | |
| Exelixis (EXEL) | 1.8 | $2.4M | 80k | 30.40 | |
| Alexion Pharmaceuticals | 1.8 | $2.4M | 20k | 119.60 | |
| Rigel Pharmaceuticals | 1.7 | $2.3M | 605k | 3.88 | |
| Express Scripts Holding | 1.7 | $2.2M | 30k | 74.63 | |
| Otonomy | 1.7 | $2.2M | 405k | 5.55 | |
| Regeneron Pharmaceuticals (REGN) | 1.4 | $1.9M | 5.0k | 376.00 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 | 1.4 | $1.9M | 275k | 6.80 | |
| Incyte Corp Cmn Stk cmn | 1.4 | $1.8M | 500.00 | 3696.00 | |
| Viking Therapeutics (VKTX) | 1.3 | $1.8M | 434k | 4.06 | |
| Deciphera Pharmaceuticals | 1.1 | $1.5M | 68k | 22.67 | |
| Penumbra (PEN) | 1.1 | $1.4M | 15k | 94.13 | |
| Argenx Se (ARGX) | 0.9 | $1.3M | 20k | 63.14 | |
| Acer Therapeutics | 0.9 | $1.3M | 91k | 13.85 | |
| Tesaro | 0.9 | $1.2M | 15k | 82.87 | |
| Halyard Health | 0.9 | $1.2M | 25k | 46.20 | |
| Biohaven Pharmaceutical Holding | 0.8 | $1.1M | 42k | 26.98 | |
| Viveve Med | 0.7 | $995k | 200k | 4.97 | |
| Puma Biotechnology (PBYI) | 0.7 | $989k | 10k | 98.90 | |
| Arena Pharmaceuticals | 0.7 | $951k | 28k | 33.98 | |
| Catalyst Biosciences | 0.6 | $818k | 60k | 13.63 | |
| Steadymed | 0.6 | $796k | 215k | 3.70 | |
| Kura Oncology (KURA) | 0.6 | $765k | 50k | 15.30 | |
| Acorda Therapeutics | 0.6 | $751k | 35k | 21.46 | |
| Kadmon Hldgs | 0.5 | $724k | 200k | 3.62 | |
| Coherus Biosciences (CHRS) | 0.2 | $220k | 25k | 8.80 | |
| Globus Med Inc cl a | 0.1 | $159k | 786.00 | 202.29 | |
| Mazor Robotics Ltd put | 0.1 | $166k | 923.00 | 180.00 | |
| Foamix Pharmaceuticals | 0.1 | $145k | 24k | 6.02 | |
| Ishares Tr Index option | 0.1 | $127k | 475.00 | 267.37 | |
| Osi Systems Inc Cmn Stock cmn | 0.1 | $121k | 2.0k | 60.05 | |
| Varian Med Sys Inc put | 0.1 | $104k | 250.00 | 416.00 | |
| Incyte Corp option | 0.1 | $90k | 200.00 | 450.00 | |
| Bristol Myers Squibb Co put | 0.1 | $100k | 500.00 | 200.00 | |
| Aveo Pharmaceuticals | 0.1 | $88k | 2.7k | 32.00 | |
| Boston Scientific Corp | 0.1 | $75k | 2.3k | 32.61 | |
| First Trust Health Care Alph cmn | 0.1 | $86k | 1.3k | 66.00 | |
| Spdr S&p Oil & Gas Exp & Pr put | 0.1 | $68k | 875.00 | 77.71 | |
| Ishares Tr Index option | 0.0 | $60k | 650.00 | 92.31 | |
| Select Sector Spdr Tr option | 0.0 | $60k | 1.0k | 60.00 | |
| Vanda Pharmaceuticals | 0.0 | $53k | 3.0k | 17.67 | |
| Dexcom Inc Common Stock cmn | 0.0 | $44k | 569.00 | 77.33 | |
| Histogenics Corp Cmn | 0.0 | $28k | 14k | 2.07 | |
| Walgreens Boots Alliance | 0.0 | $25k | 650.00 | 38.46 | |
| Coherus Biosciences Inc call | 0.0 | $31k | 500.00 | 62.00 | |
| Cvs Caremark Corporation option | 0.0 | $15k | 450.00 | 33.33 | |
| Intuitive Surgical Inc call | 0.0 | $8.0k | 80.00 | 100.00 | |
| Hca Holdings Inc cmn | 0.0 | $17k | 250.00 | 68.00 | |
| Lipocine Inc New call | 0.0 | $7.0k | 218.00 | 32.11 | |
| Agenus | 0.0 | $0 | 657.00 | 0.00 | |
| Livanova Plc cmn | 0.0 | $0 | 1.3k | 0.00 | |
| Nanostring Technologies Inc call | 0.0 | $5.0k | 293.00 | 17.06 |
