Pura Vida Investments

Pura Vida Investments as of June 30, 2018

Portfolio Holdings for Pura Vida Investments

Pura Vida Investments holds 75 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Livanova SHS (LIVN) 10.6 $27M 265k 99.81
ICU Medical, Incorporated (ICUI) 6.9 $17M 59k 293.67
athenahealth 6.0 $15M 94k 159.14
Spdr Ser Tr S&p Biotech Put Option (XBI) 3.8 $9.5M 100k 95.19
Ishares Tr Russell 2000 Etf Put Option (IWM) 3.0 $7.4M 45k 163.78
Boston Scientific Corporation (BSX) 3.0 $7.4M 225k 32.72
Inspire Med Sys (INSP) 2.9 $7.1M 200k 35.66
Centene Corporation Call Option (CNC) 2.5 $6.2M 50k 123.22
Syneos Health Cl A 2.4 $6.1M 130k 46.90
Sientra Call Option 2.4 $6.0M 309k 19.51
Zogenix Com New Put Option 2.3 $5.8M 131k 44.21
Mettler-Toledo International Put Option (MTD) 2.3 $5.8M 10k 578.60
Hologic (HOLX) 2.2 $5.5M 138k 39.75
Intersect Ent 2.1 $5.3M 143k 37.45
Glaukos Call Option (GKOS) 2.1 $5.1M 126k 40.64
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 2.0 $5.0M 60k 83.47
Spectrum Pharmaceuticals Call Option 1.9 $4.8M 231k 20.96
Nevro Put Option (NVRO) 1.9 $4.8M 60k 79.85
Viewray (VRAYQ) 1.8 $4.4M 633k 6.92
Medtronic SHS (MDT) 1.7 $4.3M 50k 85.62
Gw Pharmaceuticals Ads Call Option 1.7 $4.2M 30k 139.53
Madrigal Pharmaceuticals (MDGL) 1.5 $3.7M 13k 279.69
Staar Surgical Com Par $0.01 Call Option (STAA) 1.5 $3.6M 118k 31.03
Qiagen Nv Shs New Call Option 1.4 $3.6M 100k 36.16
Globus Med Cl A (GMED) 1.4 $3.4M 68k 50.46
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.4 $3.4M 13k 271.28
Allergan SHS 1.3 $3.3M 20k 166.70
Baxter International (BAX) 1.2 $3.0M 40k 73.85
Global Blood Therapeutics In Call Option 1.1 $2.7M 60k 45.24
Mylan Nv Shs Euro Call Option 1.1 $2.7M 75k 36.15
Nanostring Technologies (NSTGQ) 1.1 $2.7M 198k 13.68
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $2.5M 15k 169.93
Dex (DXCM) 1.0 $2.4M 25k 95.00
Invacare Corporation 0.9 $2.3M 123k 18.60
Accuray Incorporated Call Option (ARAY) 0.9 $2.3M 550k 4.10
Sarepta Therapeutics (SRPT) 0.8 $2.1M 16k 132.19
Orthopediatrics Corp. (KIDS) 0.8 $2.0M 74k 26.65
Proqr Thrapeutics N V Shs Euro (PRQR) 0.8 $2.0M 271k 7.30
Wright Med Group N V Ord Shs 0.8 $1.9M 75k 25.96
Cara Therapeutics Call Option (CARA) 0.8 $1.9M 100k 19.15
Cardiovascular Systems Call Option 0.8 $1.9M 58k 32.34
Merck & Co (MRK) 0.7 $1.8M 30k 60.70
Corcept Therapeutics Incorporated Put Option (CORT) 0.6 $1.6M 100k 15.72
Accelr8 Technology Call Option 0.6 $1.6M 70k 22.30
Rigel Pharmaceuticals Com New 0.6 $1.6M 550k 2.83
Avrobio Ord (AVRO) 0.6 $1.5M 53k 28.55
Adma Biologics (ADMA) 0.6 $1.5M 325k 4.51
Viking Therapeutics (VKTX) 0.6 $1.4M 147k 9.49
Coherus Biosciences Put Option (CHRS) 0.5 $1.4M 98k 14.00
Obseva Sa 0.5 $1.4M 90k 15.14
Nuvectra 0.5 $1.3M 65k 20.52
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.5 $1.2M 52k 23.84
Alexion Pharmaceuticals 0.5 $1.2M 10k 124.20
Immunomedics 0.5 $1.2M 50k 23.67
T2 Biosystems 0.5 $1.2M 150k 7.74
AngioDynamics (ANGO) 0.5 $1.1M 51k 22.25
Akorn Call Option 0.5 $1.1M 68k 16.58
Rocket Pharmaceuticals (RCKT) 0.4 $1.0M 52k 19.63
Cellectis S A Spon Ads (CLLS) 0.4 $990k 35k 28.29
Intra Cellular Therapies (ITCI) 0.3 $794k 45k 17.65
Bluebird Bio (BLUE) 0.3 $785k 5.0k 157.00
Amicus Therapeutics Call Option (FOLD) 0.3 $781k 50k 15.62
Motus Gi Hldgs Incorporated 0.3 $719k 100k 7.19
Xenon Pharmaceuticals (XENE) 0.3 $690k 75k 9.20
Geron Corporation Put Option (GERN) 0.3 $686k 200k 3.43
Incyte Corporation Call Option (INCY) 0.3 $670k 10k 67.00
Tg Therapeutics (TGTX) 0.3 $658k 50k 13.16
Xencor (XNCR) 0.2 $555k 15k 37.00
Eiger Biopharmaceuticals 0.2 $488k 40k 12.20
Catalyst Pharmaceutical Partners (CPRX) 0.2 $468k 150k 3.12
Kempharm 0.2 $390k 60k 6.50
Ardelyx (ARDX) 0.1 $370k 100k 3.70
Otonomy 0.1 $319k 83k 3.85
Cytokinetics Com New Call Option (CYTK) 0.1 $204k 25k 8.29
Foamix Pharmaceuticals SHS 0.0 $121k 24k 5.02