Pura Vida Investments

Pura Vida Investments as of Dec. 31, 2017

Portfolio Holdings for Pura Vida Investments

Pura Vida Investments holds 63 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
Livanova SHS (LIVN) 7.3 $17M 218k 79.92
OSI Systems Call Option (OSIS) 5.4 $13M 202k 64.38
Boston Scientific Corporation Put Option (BSX) 4.8 $11M 460k 24.79
Globus Med Cl A Call Option (GMED) 4.5 $11M 261k 41.09
First Tr Exchange Traded Hlth Care Alph Put Option (FXH) 3.8 $9.1M 130k 69.80
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 3.5 $8.3M 100k 82.68
ICU Medical, Incorporated (ICUI) 3.2 $7.6M 35k 216.00
Spdr Ser Tr S&p Biotech Put Option (XBI) 3.1 $7.4M 88k 84.87
Ishares Tr Russell 2000 Etf Put Option (IWM) 3.0 $7.2M 48k 152.46
Ishares Tr Nasdaq Biotech Put Option (IBB) 2.9 $6.9M 65k 106.77
athenahealth 2.8 $6.7M 50k 133.04
Incyte Corporation Call Option (INCY) 2.8 $6.6M 70k 94.70
Hca Holdings (HCA) 2.6 $6.1M 70k 87.84
Dentsply Sirona (XRAY) 2.5 $6.1M 93k 65.83
Zogenix Com New 2.2 $5.2M 130k 40.05
Mazor Robotics Sponsored Ads Put Option 2.0 $4.8M 92k 51.60
Walgreen Boots Alliance Call Option (WBA) 2.0 $4.7M 65k 72.62
Invacare Corporation 2.0 $4.7M 277k 16.85
Abbott Laboratories (ABT) 1.9 $4.6M 80k 57.08
Vanda Pharmaceuticals Put Option (VNDA) 1.9 $4.6M 300k 15.20
Baxter International (BAX) 1.9 $4.5M 70k 64.64
BioMarin Pharmaceutical (BMRN) 1.6 $3.9M 44k 89.18
Hologic (HOLX) 1.6 $3.8M 90k 42.76
Axogen (AXGN) 1.4 $3.4M 120k 28.30
Viewray (VRAYQ) 1.4 $3.4M 362k 9.26
Dex Put Option (DXCM) 1.4 $3.3M 57k 57.38
CVS Caremark Corporation Call Option (CVS) 1.4 $3.3M 45k 72.51
Intersect Ent 1.4 $3.2M 100k 32.40
Envision Healthcare 1.3 $3.1M 90k 34.56
United Therapeutics Corporation (UTHR) 1.3 $3.1M 21k 147.93
Bristol Myers Squibb Put Option (BMY) 1.3 $3.1M 50k 61.28
Medtronic SHS (MDT) 1.3 $3.0M 38k 80.75
Intuitive Surgical Com New Call Option (ISRG) 1.2 $2.9M 8.0k 365.00
Varian Medical Systems Put Option 1.2 $2.8M 25k 111.16
Insulet Corporation (PODD) 1.2 $2.8M 40k 69.00
Medpace Hldgs (MEDP) 1.1 $2.5M 70k 36.26
Exelixis (EXEL) 1.0 $2.4M 80k 30.40
Alexion Pharmaceuticals 1.0 $2.4M 20k 119.60
Rigel Pharmaceuticals Com New 1.0 $2.3M 605k 3.88
Otonomy 0.9 $2.2M 405k 5.55
Express Scripts Holding 0.9 $2.2M 30k 74.63
Regeneron Pharmaceuticals (REGN) 0.8 $1.9M 5.0k 376.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.8 $1.9M 275k 6.80
Viking Therapeutics (VKTX) 0.7 $1.8M 434k 4.06
Deciphera Pharmaceuticals 0.6 $1.5M 68k 22.67
Penumbra (PEN) 0.6 $1.4M 15k 94.13
Argenx Se Sponsored Adr (ARGX) 0.5 $1.3M 20k 63.14
Acer Therapeutics 0.5 $1.3M 91k 13.85
Tesaro 0.5 $1.2M 15k 82.87
Biohaven Pharmaceutical Holding 0.5 $1.1M 42k 26.98
Quanterix Ord (QTRX) 0.4 $1.1M 49k 21.46
Puma Biotechnology (PBYI) 0.4 $989k 10k 98.90
Arena Pharmaceuticals Com New 0.4 $951k 28k 33.98
Catalyst Biosciences Com New 0.3 $818k 60k 13.63
Steadymed SHS 0.3 $796k 215k 3.70
Kura Oncology (KURA) 0.3 $765k 50k 15.30
Acorda Therapeutics 0.3 $751k 35k 21.46
Ablynx Nv Sponsored Adr 0.3 $735k 29k 25.00
Kadmon Hldgs 0.3 $724k 200k 3.62
Coherus Biosciences (CHRS) 0.3 $660k 75k 8.80
Nanostring Technologies Call Option (NSTGQ) 0.1 $219k 29k 7.47
Agenus Com New Call Option 0.1 $214k 66k 3.26
Foamix Pharmaceuticals SHS 0.1 $145k 24k 6.02