Pura Vida Investments

Pura Vida Investments as of Sept. 30, 2018

Portfolio Holdings for Pura Vida Investments

Pura Vida Investments holds 90 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 13.1 $63M 215k 290.72
Ishares Tr Russell 2000 Etf Put Option (IWM) 8.0 $38M 225k 168.55
Livanova SHS Call Option (LIVN) 7.3 $35M 281k 123.97
ICU Medical, Incorporated Call Option (ICUI) 4.4 $21M 73k 282.75
Medtronic SHS Call Option (MDT) 3.7 $18M 181k 98.37
Dex Call Option (DXCM) 2.9 $14M 96k 143.04
Amgen Put Option (AMGN) 2.6 $13M 60k 207.30
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 2.5 $12M 125k 95.15
Zimmer Holdings Call Option (ZBH) 2.5 $12M 90k 131.48
Inspire Med Sys (INSP) 2.2 $10M 244k 42.08
Boston Scientific Corporation (BSX) 2.0 $9.7M 253k 38.50
Novo-nordisk A S Adr Call Option (NVO) 2.0 $9.4M 200k 47.14
First Tr Exchange Traded Hlth Care Alph Put Option (FXH) 1.8 $8.5M 100k 84.88
Intersect Ent Call Option 1.7 $8.2M 284k 28.75
Nanostring Technologies Call Option (NSTGQ) 1.6 $7.7M 432k 17.83
Viewray Call Option (VRAYQ) 1.6 $7.4M 796k 9.36
Abbott Laboratories Call Option (ABT) 1.5 $7.3M 100k 73.36
Amarin Corp Spons Adr New (AMRN) 1.5 $6.9M 425k 16.27
Staar Surgical Com Par $0.01 (STAA) 1.2 $5.8M 122k 48.00
Nuvectra Call Option 1.2 $5.8M 265k 21.98
Brooks Automation (AZTA) 1.2 $5.7M 163k 35.03
Centene Corporation (CNC) 1.2 $5.5M 38k 144.78
Orthofix Medical (OFIX) 1.1 $5.3M 91k 57.81
Wright Med Group N V Ord Shs 1.1 $5.1M 177k 29.02
Establishment Labs Holdings Ord (ESTA) 1.1 $5.0M 208k 24.10
Spdr Ser Tr S&p Biotech Put Option (XBI) 1.0 $4.8M 50k 95.88
Vaneck Vectors Etf Tr Semiconductor Et Put Option (SMH) 1.0 $4.8M 45k 106.44
Zogenix Com New Call Option 1.0 $4.7M 95k 49.60
Syneos Health Cl A 1.0 $4.7M 91k 51.55
Baxter International (BAX) 1.0 $4.6M 60k 77.08
Aerie Pharmaceuticals Call Option 1.0 $4.6M 75k 61.55
Intra Cellular Therapies Put Option (ITCI) 0.9 $4.2M 193k 21.70
Regeneron Pharmaceuticals Call Option (REGN) 0.8 $4.0M 10k 404.00
Astrazeneca Sponsored Adr Call Option (AZN) 0.8 $4.0M 100k 39.57
Encompass Health Corp Put Option (EHC) 0.8 $3.9M 50k 77.96
Orthopediatrics Corp. (KIDS) 0.8 $3.7M 101k 36.64
Omnicell Put Option (OMCL) 0.8 $3.6M 50k 71.90
Adma Biologics (ADMA) 0.7 $3.5M 571k 6.21
Elanco Animal Health (ELAN) 0.7 $3.5M 100k 34.89
Nevro Put Option (NVRO) 0.7 $3.4M 60k 57.00
Globus Med Cl A (GMED) 0.7 $3.3M 58k 56.77
Tandem Diabetes Care Com New (TNDM) 0.7 $3.3M 76k 42.84
Thermo Fisher Scientific Put Option (TMO) 0.6 $3.1M 13k 244.08
D Fluidigm Corp Del Call Option (LAB) 0.6 $2.8M 375k 7.49
Varian Medical Systems Put Option 0.6 $2.8M 25k 111.92
Halyard Health (AVNS) 0.6 $2.8M 41k 68.49
Eli Lilly & Co. Call Option (LLY) 0.6 $2.7M 25k 107.32
Teleflex Incorporated Put Option (TFX) 0.6 $2.7M 10k 266.10
Spectrum Pharmaceuticals 0.5 $2.5M 150k 16.80
AtriCure (ATRC) 0.5 $2.4M 68k 35.02
Mirati Therapeutics Put Option 0.5 $2.4M 50k 47.10
R1 Rcm 0.5 $2.3M 227k 10.16
Alkermes SHS Call Option (ALKS) 0.4 $2.1M 50k 42.44
Alexion Pharmaceuticals 0.4 $2.1M 15k 138.98
Tesaro 0.4 $2.0M 51k 39.02
Prestige Brands Holdings Put Option (PBH) 0.4 $1.9M 50k 37.90
ImmunoGen Call Option 0.4 $1.9M 200k 9.47
Vocera Communications 0.4 $1.9M 51k 36.58
Mylan Nv Shs Euro Call Option 0.4 $1.8M 50k 36.60
Exelixis Call Option (EXEL) 0.4 $1.8M 100k 17.72
Natera (NTRA) 0.4 $1.7M 71k 23.94
Pacific Biosciences of California (PACB) 0.3 $1.6M 304k 5.41
Syndax Pharmaceuticals (SNDX) 0.3 $1.6M 200k 8.08
Accelr8 Technology Call Option 0.3 $1.6M 70k 22.96
Qiagen Nv Shs New Call Option 0.3 $1.5M 40k 37.88
Invacare Corporation 0.3 $1.5M 100k 14.55
Arvinas Ord (ARVN) 0.3 $1.3M 75k 16.87
BioSpecifics Technologies 0.2 $1.2M 20k 58.48
Accuray Incorporated Call Option (ARAY) 0.2 $1.1M 250k 4.50
Proqr Thrapeutics N V Shs Euro (PRQR) 0.2 $1.1M 57k 19.35
Gritstone Oncology Ord (GRTS) 0.2 $1.1M 75k 14.24
Cellectis S A Spon Ads (CLLS) 0.2 $1.0M 35k 28.22
Rigel Pharmaceuticals Com New 0.2 $971k 303k 3.21
Obseva Sa 0.2 $913k 51k 18.04
Selecta Biosciences 0.2 $905k 58k 15.55
Madrigal Pharmaceuticals (MDGL) 0.2 $793k 3.7k 214.21
Otonomy 0.2 $791k 288k 2.75
BioCryst Pharmaceuticals (BCRX) 0.2 $773k 101k 7.63
Dicerna Pharmaceuticals 0.2 $772k 51k 15.25
Catalyst Pharmaceutical Partners (CPRX) 0.2 $765k 203k 3.78
Incyte Corporation Call Option (INCY) 0.1 $691k 10k 69.10
Y Mabs Therapeutics (YMAB) 0.1 $594k 22k 26.58
Ocular Therapeutix (OCUL) 0.1 $592k 86k 6.88
Amicus Therapeutics (FOLD) 0.1 $551k 46k 12.09
Molecular Templates 0.1 $522k 97k 5.39
Eiger Biopharmaceuticals 0.1 $486k 41k 12.00
Aceto Corporation 0.1 $478k 212k 2.26
Verrica Pharmaceuticals (VRCA) 0.1 $325k 20k 16.25
Clearside Biomedical (CLSD) 0.1 $311k 51k 6.14
Urovant Sciences SHS 0.0 $120k 10k 12.00