Pura Vida Investments as of June 30, 2018
Portfolio Holdings for Pura Vida Investments
Pura Vida Investments holds 83 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 |
|---|---|---|---|---|---|
| Sientra | 42.0 | $131M | 185k | 704.94 | |
| STAAR Surgical Company (STAA) | 14.6 | $45M | 100k | 451.43 | |
| Zogenix | 7.3 | $23M | 46k | 490.30 | |
| Livanova Plc Ord (LIVN) | 2.3 | $7.2M | 72k | 99.81 | |
| ICU Medical, Incorporated (ICUI) | 2.3 | $7.2M | 24k | 293.67 | |
| Inspire Med Sys (INSP) | 2.3 | $7.1M | 200k | 35.66 | |
| Glaukos (GKOS) | 1.6 | $5.1M | 51k | 99.74 | |
| Medtronic (MDT) | 1.4 | $4.3M | 50k | 85.62 | |
| Madrigal Pharmaceuticals (MDGL) | 1.2 | $3.7M | 13k | 279.69 | |
| AVEO Pharmaceuticals | 1.2 | $3.6M | 296k | 12.21 | |
| Hologic (HOLX) | 1.1 | $3.5M | 88k | 39.75 | |
| athenahealth | 1.1 | $3.5M | 22k | 159.14 | |
| Globus Med Inc cl a (GMED) | 1.1 | $3.4M | 68k | 50.46 | |
| Allergan | 1.1 | $3.3M | 20k | 166.70 | |
| Syneos Health | 1.1 | $3.3M | 71k | 46.90 | |
| Viewray (VRAYQ) | 1.0 | $3.0M | 435k | 6.92 | |
| Baxter International (BAX) | 0.9 | $3.0M | 40k | 73.85 | |
| Intersect Ent | 0.9 | $2.7M | 73k | 37.45 | |
| Nanostring Technologies (NSTGQ) | 0.9 | $2.7M | 198k | 13.68 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $2.5M | 15k | 169.93 | |
| Dex (DXCM) | 0.8 | $2.4M | 25k | 95.00 | |
| Invacare Corporation | 0.7 | $2.3M | 123k | 18.60 | |
| Sarepta Therapeutics (SRPT) | 0.7 | $2.1M | 16k | 132.19 | |
| Halyard Health | 0.7 | $2.0M | 35k | 57.26 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.6 | $2.0M | 271k | 7.30 | |
| Orthopediatrics Corp. (KIDS) | 0.6 | $2.0M | 74k | 26.65 | |
| Wright Medical Group Nv | 0.6 | $1.9M | 75k | 25.96 | |
| Merck & Co (MRK) | 0.6 | $1.8M | 30k | 60.70 | |
| Rigel Pharmaceuticals | 0.5 | $1.6M | 550k | 2.83 | |
| Avrobio Ord (AVRO) | 0.5 | $1.5M | 53k | 28.55 | |
| Adma Biologics (ADMA) | 0.5 | $1.5M | 325k | 4.51 | |
| Obseva Sa | 0.4 | $1.4M | 90k | 15.14 | |
| Nuvectra | 0.4 | $1.3M | 65k | 20.52 | |
| Alexion Pharmaceuticals | 0.4 | $1.2M | 10k | 124.20 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.4 | $1.2M | 52k | 23.84 | |
| Immunomedics | 0.4 | $1.2M | 50k | 23.67 | |
| T2 Biosystems | 0.4 | $1.2M | 150k | 7.74 | |
| AngioDynamics (ANGO) | 0.4 | $1.1M | 51k | 22.25 | |
| Rocket Pharmaceuticals (RCKT) | 0.3 | $1.0M | 52k | 19.63 | |
| Spectrum Pharmaceuticals | 0.3 | $1.0M | 2.3k | 435.35 | |
| Cellectis S A (CLLS) | 0.3 | $990k | 35k | 28.29 | |
| Boston Scientific Corporation (BSX) | 0.3 | $883k | 27k | 32.72 | |
| Bluebird Bio (BLUE) | 0.2 | $785k | 5.0k | 157.00 | |
| Motus Gi Hldgs Incorporated | 0.2 | $719k | 100k | 7.19 | |
| Xenon Pharmaceuticals (XENE) | 0.2 | $690k | 75k | 9.20 | |
| Tg Therapeutics (TGTX) | 0.2 | $658k | 50k | 13.16 | |
| Nevro (NVRO) | 0.2 | $621k | 600.00 | 1034.29 | |
| Xencor (XNCR) | 0.2 | $555k | 15k | 37.00 | |
| Eiger Biopharmaceuticals | 0.2 | $488k | 40k | 12.20 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $468k | 150k | 3.12 | |
| Viking Therapeutics (VKTX) | 0.1 | $457k | 48k | 9.49 | |
| Kempharm | 0.1 | $390k | 60k | 6.50 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $359k | 20k | 17.65 | |
| Ardelyx (ARDX) | 0.1 | $370k | 100k | 3.70 | |
| Geron Corporation (GERN) | 0.1 | $310k | 2.0k | 155.00 | |
| SPDR S&P Biotech (XBI) | 0.1 | $310k | 1.0k | 310.00 | |
| Otonomy | 0.1 | $319k | 83k | 3.85 | |
| Cara Therapeutics (CARA) | 0.1 | $203k | 1.0k | 203.00 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $183k | 1.0k | 183.00 | |
| Accelr8 Technology | 0.1 | $193k | 700.00 | 275.71 | |
| Viveve Med | 0.1 | $200k | 74k | 2.72 | |
| Health Care SPDR (XLV) | 0.0 | $115k | 600.00 | 191.67 | |
| Mettler-Toledo International (MTD) | 0.0 | $122k | 100.00 | 1220.00 | |
| Foamix Pharmaceuticals | 0.0 | $121k | 24k | 5.02 | |
| Akorn | 0.0 | $86k | 679.00 | 126.00 | |
| Centene Corporation (CNC) | 0.0 | $98k | 500.00 | 196.00 | |
| Cardiovascular Systems | 0.0 | $102k | 580.00 | 175.00 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.0 | $78k | 1.0k | 78.00 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $96k | 300.00 | 320.00 | |
| Qiagen Nv | 0.0 | $88k | 1.0k | 88.00 | |
| Incyte Corporation (INCY) | 0.0 | $61k | 100.00 | 610.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $63k | 450.00 | 140.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $34k | 125.00 | 272.00 | |
| Accuray Incorporated (ARAY) | 0.0 | $41k | 5.5k | 7.50 | |
| Coherus Biosciences (CHRS) | 0.0 | $37k | 975.00 | 37.95 | |
| Histogenics Corp Cmn | 0.0 | $34k | 14k | 2.51 | |
| Amicus Therapeutics (FOLD) | 0.0 | $11k | 500.00 | 22.00 | |
| Celldex Therapeutics | 0.0 | $15k | 3.0k | 4.97 | |
| Clovis Oncology | 0.0 | $1.0k | 16.00 | 62.50 | |
| Newlink Genetics Corporation | 0.0 | $0 | 113.00 | 0.00 | |
| Cytokinetics (CYTK) | 0.0 | $1.0k | 246.00 | 4.07 | |
| Mylan Nv | 0.0 | $3.0k | 750.00 | 4.00 | |
| Global Blood Therapeutics In | 0.0 | $12k | 603.00 | 19.42 |
