Pura Vida Investments as of Sept. 30, 2018
Portfolio Holdings for Pura Vida Investments
Pura Vida Investments holds 106 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 |
|---|---|---|---|---|---|
| ICU Medical, Incorporated (ICUI) | 6.0 | $12M | 42k | 282.75 | |
| Inspire Med Sys (INSP) | 5.2 | $10M | 244k | 42.08 | |
| Boston Scientific Corporation (BSX) | 5.0 | $9.7M | 253k | 38.50 | |
| Livanova Plc Ord (LIVN) | 4.6 | $9.0M | 73k | 123.97 | |
| Medtronic (MDT) | 4.1 | $8.1M | 82k | 98.37 | |
| Dex (DXCM) | 3.4 | $6.6M | 46k | 143.04 | |
| Amgen (AMGN) | 3.2 | $6.4M | 31k | 207.29 | |
| Nanostring Technologies (NSTGQ) | 3.2 | $6.4M | 357k | 17.83 | |
| STAAR Surgical Company (STAA) | 3.0 | $5.8M | 122k | 48.00 | |
| Viewray (VRAYQ) | 3.0 | $5.8M | 623k | 9.36 | |
| Brooks Automation (AZTA) | 2.9 | $5.7M | 163k | 35.03 | |
| Centene Corporation (CNC) | 2.8 | $5.5M | 38k | 144.78 | |
| Zimmer Holdings (ZBH) | 2.7 | $5.3M | 41k | 131.48 | |
| Orthofix International Nv Com Stk | 2.7 | $5.3M | 91k | 57.81 | |
| Wright Medical Group Nv | 2.6 | $5.1M | 177k | 29.02 | |
| Establishment Labs Holdings Ord (ESTA) | 2.6 | $5.0M | 208k | 24.10 | |
| Syneos Health | 2.4 | $4.7M | 91k | 51.55 | |
| Baxter International (BAX) | 2.4 | $4.6M | 60k | 77.08 | |
| Orthopediatrics Corp. (KIDS) | 1.9 | $3.7M | 101k | 36.64 | |
| Amarin Corporation (AMRN) | 1.9 | $3.7M | 227k | 16.27 | |
| Adma Biologics (ADMA) | 1.8 | $3.5M | 571k | 6.21 | |
| Elanco Animal Health (ELAN) | 1.8 | $3.5M | 100k | 34.89 | |
| Globus Med Inc cl a (GMED) | 1.7 | $3.3M | 58k | 56.77 | |
| Tandem Diabetes Care (TNDM) | 1.7 | $3.3M | 76k | 42.84 | |
| Halyard Health (AVNS) | 1.4 | $2.8M | 41k | 68.49 | |
| Nuvectra | 1.3 | $2.6M | 116k | 21.98 | |
| Intersect Ent | 1.2 | $2.5M | 86k | 28.75 | |
| AtriCure (ATRC) | 1.2 | $2.4M | 68k | 35.02 | |
| R1 Rcm | 1.2 | $2.3M | 227k | 10.16 | |
| Zogenix | 1.1 | $2.2M | 45k | 49.60 | |
| Alexion Pharmaceuticals | 1.1 | $2.1M | 15k | 138.98 | |
| Tesaro | 1.0 | $2.0M | 51k | 39.02 | |
| Vocera Communications | 0.9 | $1.9M | 51k | 36.58 | |
| Ra Med Sys | 0.9 | $1.8M | 100k | 18.20 | |
| D Fluidigm Corp Del (LAB) | 0.9 | $1.7M | 227k | 7.49 | |
| Natera (NTRA) | 0.9 | $1.7M | 71k | 23.94 | |
| Pacific Biosciences of California (PACB) | 0.8 | $1.6M | 304k | 5.41 | |
| Invacare Corporation | 0.7 | $1.5M | 100k | 14.55 | |
| Arvinas Ord (ARVN) | 0.7 | $1.3M | 75k | 16.87 | |
| BioSpecifics Technologies | 0.6 | $1.2M | 20k | 58.48 | |
| Intra Cellular Therapies (ITCI) | 0.6 | $1.1M | 1.9k | 572.00 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.6 | $1.1M | 57k | 19.35 | |
| Gritstone Oncology Ord (GRTS) | 0.6 | $1.1M | 75k | 14.24 | |
| Cellectis S A (CLLS) | 0.5 | $1.0M | 35k | 28.22 | |
| Rigel Pharmaceuticals (RIGL) | 0.5 | $971k | 303k | 3.21 | |
| Obseva Sa | 0.5 | $913k | 51k | 18.04 | |
| Selecta Biosciences (RNAC) | 0.5 | $905k | 58k | 15.55 | |
| Novavax | 0.4 | $857k | 456k | 1.88 | |
| Spectrum Pharmaceuticals | 0.4 | $857k | 51k | 16.80 | |
| AVEO Pharmaceuticals | 0.4 | $828k | 250k | 3.31 | |
| Syndax Pharmaceuticals (SNDX) | 0.4 | $816k | 101k | 8.08 | |
| Otonomy | 0.4 | $791k | 288k | 2.75 | |
| Nevro (NVRO) | 0.4 | $780k | 600.00 | 1300.00 | |
| Madrigal Pharmaceuticals (MDGL) | 0.4 | $793k | 3.7k | 214.21 | |
| BioCryst Pharmaceuticals (BCRX) | 0.4 | $773k | 101k | 7.63 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.4 | $765k | 203k | 3.78 | |
| Dicerna Pharmaceuticals | 0.4 | $772k | 51k | 15.25 | |
| Ocular Therapeutix (OCUL) | 0.3 | $592k | 86k | 6.88 | |
| Y Mabs Therapeutics (YMAB) | 0.3 | $594k | 22k | 26.58 | |
| Amicus Therapeutics (FOLD) | 0.3 | $551k | 46k | 12.09 | |
| Molecular Templates | 0.3 | $522k | 97k | 5.39 | |
| Eiger Biopharmaceuticals | 0.2 | $486k | 41k | 12.00 | |
| Aceto Corporation | 0.2 | $478k | 212k | 2.26 | |
| ImmunoGen | 0.2 | $430k | 2.0k | 215.00 | |
| Verrica Pharmaceuticals (VRCA) | 0.2 | $325k | 20k | 16.25 | |
| Clearside Biomedical (CLSD) | 0.2 | $311k | 51k | 6.14 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $270k | 2.3k | 120.00 | |
| Mirati Therapeutics | 0.1 | $280k | 500.00 | 560.00 | |
| Abbott Laboratories (ABT) | 0.1 | $207k | 1.0k | 207.00 | |
| SPDR S&P Biotech (XBI) | 0.1 | $220k | 500.00 | 440.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $201k | 100.00 | 2010.00 | |
| Viveve Med | 0.1 | $197k | 74k | 2.68 | |
| Accelr8 Technology | 0.1 | $170k | 700.00 | 242.86 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $151k | 2.2k | 70.00 | |
| Omnicell (OMCL) | 0.1 | $139k | 500.00 | 278.00 | |
| Urovant Sciences | 0.1 | $120k | 10k | 12.00 | |
| Health Care SPDR (XLV) | 0.0 | $80k | 1.3k | 64.00 | |
| Varian Medical Systems | 0.0 | $78k | 250.00 | 312.00 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $73k | 450.00 | 162.22 | |
| Encompass Health Corp (EHC) | 0.0 | $81k | 500.00 | 162.00 | |
| Cooper Companies | 0.0 | $60k | 218.00 | 275.23 | |
| AstraZeneca (AZN) | 0.0 | $63k | 1.0k | 63.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $60k | 125.00 | 480.00 | |
| Prestige Brands Holdings (PBH) | 0.0 | $59k | 500.00 | 118.00 | |
| Exelixis (EXEL) | 0.0 | $50k | 1.3k | 38.00 | |
| Hanger Orthopedic | 0.0 | $61k | 3.0k | 20.68 | |
| Accuray Incorporated (ARAY) | 0.0 | $57k | 2.5k | 22.67 | |
| Newlink Genetics Corporation | 0.0 | $63k | 26k | 2.39 | |
| Incyte Corporation (INCY) | 0.0 | $45k | 100.00 | 450.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $40k | 2.0k | 20.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $39k | 100.00 | 390.00 | |
| Alkermes (ALKS) | 0.0 | $46k | 500.00 | 92.00 | |
| Aerie Pharmaceuticals | 0.0 | $47k | 750.00 | 62.67 | |
| Histogenics Corp Cmn | 0.0 | $33k | 60k | 0.55 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $22k | 1.0k | 22.00 | |
| Portola Pharmaceuticals | 0.0 | $17k | 622.00 | 27.33 | |
| Aevi Genomic | 0.0 | $24k | 954.00 | 25.16 | |
| Qiagen Nv | 0.0 | $10k | 400.00 | 25.00 | |
| Azurrx Biopharma | 0.0 | $21k | 8.3k | 2.52 | |
| Eli Lilly & Co. (LLY) | 0.0 | $8.0k | 250.00 | 32.00 | |
| ArQule | 0.0 | $2.0k | 51.00 | 39.22 | |
| Geron Corporation (GERN) | 0.0 | $1.0k | 89.00 | 11.24 | |
| Acelrx Pharmaceuticals | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Vital Therapies | 0.0 | $3.9k | 14k | 0.28 | |
| Mylan Nv | 0.0 | $7.0k | 500.00 | 14.00 | |
| Gtx Inc Del | 0.0 | $7.0k | 22.00 | 318.18 |
