Pura Vida Investments as of Dec. 31, 2018
Portfolio Holdings for Pura Vida Investments
Pura Vida Investments holds 72 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 |
---|---|---|---|---|---|
Inspire Med Sys (INSP) | 51.0 | $155M | 363k | 425.33 | |
ICU Medical, Incorporated (ICUI) | 4.9 | $15M | 65k | 229.63 | |
Nanostring Technologies (NSTGQ) | 2.9 | $8.9M | 600k | 14.83 | |
Dex (DXCM) | 2.9 | $8.7M | 73k | 119.81 | |
Establishment Labs Holdings Ord (ESTA) | 2.6 | $7.9M | 287k | 27.42 | |
STAAR Surgical Company (STAA) | 2.1 | $6.3M | 198k | 31.91 | |
D Fluidigm Corp Del (LAB) | 1.9 | $5.8M | 679k | 8.62 | |
Wright Medical Group Nv | 1.9 | $5.7M | 211k | 27.22 | |
Intersect Ent | 1.8 | $5.4M | 190k | 28.18 | |
Amarin Corporation (AMRN) | 1.8 | $5.3M | 390k | 13.61 | |
Si-bone (SIBN) | 1.5 | $4.5M | 215k | 20.89 | |
Exelixis (EXEL) | 1.4 | $4.3M | 87k | 49.68 | |
Baxter International (BAX) | 1.4 | $4.2M | 64k | 65.81 | |
Guardant Health (GH) | 1.4 | $4.1M | 110k | 37.59 | |
Orthopediatrics Corp. (KIDS) | 1.3 | $4.1M | 117k | 34.88 | |
Amgen (AMGN) | 1.3 | $4.0M | 20k | 194.65 | |
Livanova Plc Ord (LIVN) | 1.2 | $3.7M | 40k | 91.48 | |
Tandem Diabetes Care (TNDM) | 1.2 | $3.7M | 97k | 37.97 | |
Alexion Pharmaceuticals | 1.1 | $3.3M | 34k | 97.35 | |
Aceto Corporation | 1.1 | $3.2M | 705k | 4.56 | |
Orthofix Medical (OFIX) | 1.1 | $3.2M | 13k | 240.00 | |
Vapotherm | 1.0 | $3.0M | 150k | 19.95 | |
AtriCure (ATRC) | 0.9 | $2.8M | 90k | 30.60 | |
Allergan | 0.9 | $2.7M | 20k | 133.65 | |
BioDelivery Sciences International | 0.8 | $2.3M | 623k | 3.70 | |
Coherus Biosciences (CHRS) | 0.6 | $1.9M | 211k | 9.05 | |
Zogenix | 0.6 | $1.8M | 49k | 36.45 | |
Viewray (VRAYQ) | 0.6 | $1.7M | 278k | 6.07 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $1.7M | 4.9k | 337.92 | |
Otonomy | 0.6 | $1.7M | 896k | 1.85 | |
Halyard Health (AVNS) | 0.5 | $1.5M | 33k | 44.80 | |
ArQule | 0.4 | $1.3M | 72k | 17.86 | |
Proqr Thrapeutics N V shs euro (PRQR) | 0.4 | $1.2M | 77k | 15.78 | |
Novavax | 0.4 | $1.2M | 651k | 1.84 | |
Kala Pharmaceuticals | 0.3 | $1.1M | 216k | 4.89 | |
Portola Pharmaceuticals | 0.3 | $986k | 51k | 19.52 | |
Radius Health | 0.3 | $942k | 57k | 16.49 | |
Masimo Corporation (MASI) | 0.3 | $836k | 7.8k | 107.41 | |
Boston Scientific Corporation (BSX) | 0.3 | $814k | 23k | 35.34 | |
iShares Russell 2000 Index (IWM) | 0.2 | $748k | 4.3k | 176.00 | |
Rigel Pharmaceuticals | 0.2 | $764k | 332k | 2.30 | |
Incyte Corporation (INCY) | 0.2 | $710k | 57k | 12.38 | |
First Trust Health Care AlphaDEX (FXH) | 0.2 | $664k | 4.5k | 147.56 | |
Abbott Laboratories (ABT) | 0.2 | $625k | 2.0k | 312.50 | |
Medtronic (MDT) | 0.2 | $584k | 4.0k | 146.00 | |
Verrica Pharmaceuticals (VRCA) | 0.2 | $521k | 64k | 8.15 | |
Etf Managers Tr tierra xp latin | 0.2 | $484k | 5.2k | 92.54 | |
Sientra | 0.1 | $399k | 5.5k | 72.50 | |
Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $346k | 180k | 1.92 | |
Inogen (INGN) | 0.1 | $279k | 5.1k | 55.00 | |
R1 Rcm | 0.1 | $281k | 35k | 7.96 | |
Sesen Bio | 0.1 | $284k | 200k | 1.42 | |
Cardiovascular Systems | 0.1 | $227k | 8.0k | 28.55 | |
Health Care SPDR (XLV) | 0.1 | $188k | 1.5k | 125.33 | |
Kodiak Sciences (KOD) | 0.1 | $173k | 24k | 7.11 | |
Global Blood Therapeutics In | 0.1 | $148k | 500.00 | 296.00 | |
Acasti Pharma | 0.1 | $156k | 188k | 0.83 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $119k | 500.00 | 238.00 | |
ImmunoGen | 0.0 | $122k | 4.9k | 24.69 | |
Adma Biologics (ADMA) | 0.0 | $89k | 37k | 2.39 | |
Viveve Med | 0.0 | $77k | 74k | 1.05 | |
AVEO Pharmaceuticals | 0.0 | $70k | 9.4k | 7.46 | |
Nevro (NVRO) | 0.0 | $74k | 900.00 | 82.22 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $39k | 1.9k | 20.06 | |
Vanda Pharmaceuticals (VNDA) | 0.0 | $22k | 344.00 | 63.95 | |
Synergy Pharmaceuticals | 0.0 | $0 | 23.00 | 0.00 | |
Puma Biotechnology (PBYI) | 0.0 | $999.680000 | 88.00 | 11.36 | |
Intra Cellular Therapies (ITCI) | 0.0 | $5.0k | 277.00 | 18.05 | |
Vital Therapies | 0.0 | $3.0k | 14k | 0.21 | |
Axsome Therapeutics (AXSM) | 0.0 | $13k | 740.00 | 17.57 | |
Syndax Pharmaceuticals (SNDX) | 0.0 | $6.0k | 1.1k | 5.42 | |
Aevi Genomic | 0.0 | $11k | 1.5k | 7.26 |