Pura Vida Investments

Pura Vida Investments as of Dec. 31, 2018

Portfolio Holdings for Pura Vida Investments

Pura Vida Investments holds 65 positions in its portfolio as reported in the December 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) 24.5 $123M 492k 249.92
Ishares Tr Russell 2000 Etf Put Option (IWM) 11.4 $57M 425k 133.90
Medtronic SHS Call Option (MDT) 7.3 $36M 400k 90.96
First Tr Exchange Traded Hlth Care Alph Put Option (FXH) 6.2 $31M 450k 68.87
Inspire Med Sys Call Option (INSP) 3.7 $19M 438k 42.25
Incyte Corporation Call Option (INCY) 3.4 $17M 265k 63.59
ICU Medical, Incorporated (ICUI) 3.0 $15M 65k 229.63
Abbott Laboratories Call Option (ABT) 2.9 $15M 200k 72.33
Nanostring Technologies (NSTGQ) 2.7 $14M 925k 14.83
Etf Managers Tr Etfmg Altr Hrvst Put Option 2.6 $13M 523k 24.94
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 2.6 $13M 150k 86.51
Amgen (AMGN) 2.1 $10M 53k 194.65
Dex (DXCM) 1.7 $8.7M 73k 119.81
Establishment Labs Holdings Ord (ESTA) 1.6 $7.9M 287k 27.42
Sientra Put Option 1.4 $7.0M 550k 12.71
Staar Surgical Com Par $0.01 (STAA) 1.3 $6.3M 198k 31.91
D Fluidigm Corp Del (LAB) 1.2 $5.8M 679k 8.62
Wright Med Group N V Ord Shs 1.1 $5.7M 211k 27.22
Inogen Call Option (INGN) 1.1 $5.5M 45k 124.17
Intersect Ent 1.1 $5.4M 190k 28.18
Amarin Corp Spons Adr New 1.1 $5.3M 390k 13.61
Si-bone (SIBN) 0.9 $4.5M 215k 20.89
Baxter International (BAX) 0.8 $4.2M 64k 65.81
Quest Diagnostics Incorporated Put Option (DGX) 0.8 $4.2M 50k 83.28
Guardant Health (GH) 0.8 $4.1M 110k 37.59
Orthopediatrics Corp. (KIDS) 0.8 $4.1M 117k 34.88
Exelixis Call Option (EXEL) 0.8 $3.9M 197k 19.67
Tandem Diabetes Care Com New (TNDM) 0.7 $3.7M 97k 37.97
Livanova SHS (LIVN) 0.7 $3.7M 40k 91.47
Nevro Put Option (NVRO) 0.7 $3.5M 90k 38.89
Alexion Pharmaceuticals 0.7 $3.3M 34k 97.35
Orthofix Medical Call Option (OFIX) 0.7 $3.3M 63k 52.50
Vapotherm 0.6 $3.0M 150k 19.95
AtriCure (ATRC) 0.5 $2.8M 90k 30.60
Allergan SHS 0.5 $2.7M 20k 133.65
Viewray (VRAYQ) 0.5 $2.6M 427k 6.07
ImmunoGen Call Option 0.5 $2.4M 493k 4.80
BioDelivery Sciences International 0.5 $2.3M 623k 3.70
Global Blood Therapeutics In Call Option 0.4 $2.1M 50k 41.06
Portola Pharmaceuticals 0.4 $2.0M 100k 19.52
Coherus Biosciences (CHRS) 0.4 $1.9M 211k 9.05
Allscripts Healthcare Solutions Put Option (MDRX) 0.4 $1.9M 194k 9.64
Zogenix Com New 0.4 $1.8M 49k 36.45
Otonomy 0.3 $1.7M 896k 1.85
Halyard Health (AVNS) 0.3 $1.5M 33k 44.80
Proqr Thrapeutics N V Shs Euro (PRQR) 0.2 $1.2M 77k 15.78
Kala Pharmaceuticals 0.2 $1.1M 216k 4.89
Radius Health Com New 0.2 $942k 57k 16.49
Vanda Pharmaceuticals Put Option (VNDA) 0.2 $899k 34k 26.13
Masimo Corporation (MASI) 0.2 $836k 7.8k 107.41
Boston Scientific Corporation (BSX) 0.2 $814k 23k 35.34
Rigel Pharmaceuticals Com New 0.2 $764k 332k 2.30
Aceto Corporation 0.1 $591k 704k 0.84
Verrica Pharmaceuticals 0.1 $521k 64k 8.15
Syndax Pharmaceuticals Call Option (SNDX) 0.1 $493k 111k 4.45
Catalyst Pharmaceutical Partners (CPRX) 0.1 $346k 180k 1.92
Intra Cellular Therapies Call Option (ITCI) 0.1 $316k 28k 11.41
Sesen Bio 0.1 $284k 200k 1.42
R1 Rcm 0.1 $281k 35k 7.96
Cardiovascular Systems 0.0 $227k 8.0k 28.55
Axsome Therapeutics Call Option (AXSM) 0.0 $209k 74k 2.82
ArQule 0.0 $199k 72k 2.77
Kodiak Sciences (KOD) 0.0 $173k 24k 7.11
Acasti Pharma Cl A New 0.0 $157k 188k 0.83
Adma Biologics (ADMA) 0.0 $89k 37k 2.39