Pura Vida Investments as of March 31, 2019
Portfolio Holdings for Pura Vida Investments
Pura Vida Investments holds 97 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| STAAR Surgical Company (STAA) | 20.1 | $190M | 295k | 644.13 | |
| Guardant Health (GH) | 17.8 | $168M | 115k | 1459.58 | |
| Axsome Therapeutics (AXSM) | 16.6 | $157M | 215k | 728.08 | |
| Axogen (AXGN) | 8.1 | $77M | 326k | 235.00 | |
| ArQule | 4.1 | $38M | 384k | 100.00 | |
| Zimmer Holdings (ZBH) | 3.9 | $36M | 112k | 326.00 | |
| Inspire Med Sys (INSP) | 2.2 | $20M | 359k | 56.78 | |
| ICU Medical, Incorporated (ICUI) | 1.9 | $18M | 74k | 239.33 | |
| Wright Medical Group Nv | 1.7 | $16M | 141k | 114.67 | |
| Nanostring Technologies (NSTGQ) | 1.7 | $16M | 654k | 23.93 | |
| Quotient | 1.6 | $15M | 220k | 70.22 | |
| Dentsply Sirona (XRAY) | 1.1 | $11M | 213k | 49.59 | |
| Viewray (VRAYQ) | 0.9 | $8.9M | 1.2M | 7.39 | |
| Boston Scientific Corporation (BSX) | 0.8 | $8.1M | 210k | 38.38 | |
| Dex (DXCM) | 0.8 | $7.7M | 65k | 119.10 | |
| Establishment Labs Holdings Ord (ESTA) | 0.8 | $7.7M | 322k | 24.04 | |
| Invacare Corporation | 0.7 | $6.6M | 786k | 8.37 | |
| Gilead Sciences (GILD) | 0.7 | $6.5M | 100k | 65.01 | |
| Intersect Ent | 0.7 | $6.3M | 197k | 32.15 | |
| Allergan | 0.7 | $6.2M | 42k | 146.42 | |
| Danaher Corporation (DHR) | 0.6 | $5.9M | 45k | 132.02 | |
| Orthofix Medical (OFIX) | 0.6 | $5.9M | 105k | 56.41 | |
| Baxter International (BAX) | 0.6 | $5.7M | 70k | 81.31 | |
| D Fluidigm Corp Del (LAB) | 0.6 | $5.6M | 420k | 13.29 | |
| Orthopediatrics Corp. (KIDS) | 0.6 | $5.3M | 120k | 44.23 | |
| Amarin Corporation (AMRN) | 0.5 | $4.9M | 235k | 20.76 | |
| Celgene Corporation | 0.5 | $4.7M | 50k | 94.34 | |
| Masimo Corporation (MASI) | 0.5 | $4.5M | 33k | 138.28 | |
| R1 Rcm | 0.5 | $4.4M | 457k | 9.67 | |
| Globus Med Inc cl a (GMED) | 0.4 | $4.0M | 80k | 49.41 | |
| Livanova Plc Ord (LIVN) | 0.4 | $3.9M | 40k | 97.25 | |
| Halyard Health (AVNS) | 0.4 | $3.7M | 88k | 42.69 | |
| BioDelivery Sciences International | 0.4 | $3.7M | 701k | 5.30 | |
| Abbvie (ABBV) | 0.4 | $3.6M | 45k | 80.59 | |
| Sientra | 0.4 | $3.6M | 195k | 18.50 | |
| CONMED Corporation (CNMD) | 0.3 | $3.3M | 40k | 83.18 | |
| Vapotherm | 0.3 | $3.3M | 168k | 19.65 | |
| Ptc Therapeutics I (PTCT) | 0.3 | $3.2M | 84k | 37.63 | |
| Teladoc (TDOC) | 0.3 | $3.2M | 58k | 55.60 | |
| Shockwave Med | 0.3 | $3.1M | 92k | 33.47 | |
| Zogenix | 0.3 | $3.0M | 54k | 55.01 | |
| Otonomy | 0.3 | $2.6M | 994k | 2.63 | |
| Tandem Diabetes Care (TNDM) | 0.3 | $2.5M | 40k | 63.50 | |
| Incyte Corporation (INCY) | 0.3 | $2.4M | 28k | 86.02 | |
| Kala Pharmaceuticals | 0.3 | $2.5M | 299k | 8.27 | |
| Coherus Biosciences (CHRS) | 0.2 | $2.3M | 166k | 13.64 | |
| Portola Pharmaceuticals | 0.2 | $2.0M | 56k | 34.70 | |
| Axovant Sciences | 0.2 | $2.0M | 1.5M | 1.33 | |
| eHealth (EHTH) | 0.2 | $1.9M | 30k | 62.33 | |
| Sage Therapeutics (SAGE) | 0.2 | $1.6M | 10k | 159.10 | |
| Protalix BioTherapeutics | 0.2 | $1.6M | 696k | 2.23 | |
| Biohaven Pharmaceutical Holding | 0.2 | $1.5M | 30k | 51.47 | |
| Sunesis Pharmaceuticals Inc Ne | 0.1 | $1.4M | 1.2M | 1.21 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $1.2M | 100k | 12.18 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $1.0M | 198k | 5.10 | |
| Mersana Therapeutics (MRSN) | 0.1 | $1.0M | 197k | 5.26 | |
| Tg Therapeutics (TGTX) | 0.1 | $520k | 65k | 8.03 | |
| Karyopharm Therapeutics (KPTI) | 0.1 | $584k | 100k | 5.84 | |
| Vistagen Therapeutics | 0.1 | $544k | 425k | 1.28 | |
| IntriCon Corporation | 0.1 | $502k | 20k | 25.10 | |
| Clovis Oncology | 0.1 | $496k | 20k | 24.80 | |
| D Stemline Therapeutics | 0.1 | $489k | 38k | 12.84 | |
| Uniqure Nv (QURE) | 0.1 | $440k | 7.4k | 59.70 | |
| Irhythm Technologies (IRTC) | 0.1 | $436k | 750.00 | 581.33 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $411k | 4.4k | 92.80 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $341k | 650.00 | 524.62 | |
| Stryker Corporation (SYK) | 0.0 | $243k | 500.00 | 486.00 | |
| Accuray Incorporated (ARAY) | 0.0 | $325k | 10k | 32.50 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $281k | 3.8k | 74.91 | |
| Adma Biologics (ADMA) | 0.0 | $318k | 4.8k | 66.56 | |
| Etf Managers Tr tierra xp latin | 0.0 | $240k | 4.0k | 60.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $149k | 3.1k | 48.00 | |
| Abiomed | 0.0 | $162k | 200.00 | 810.00 | |
| Align Technology (ALGN) | 0.0 | $146k | 250.00 | 584.00 | |
| Novavax | 0.0 | $194k | 13k | 14.50 | |
| Concert Pharmaceuticals I equity | 0.0 | $146k | 2.2k | 64.92 | |
| Acasti Pharma | 0.0 | $212k | 208k | 1.02 | |
| Encompass Health Corp (EHC) | 0.0 | $178k | 562.00 | 316.73 | |
| Health Care SPDR (XLV) | 0.0 | $113k | 1.5k | 75.33 | |
| DaVita (DVA) | 0.0 | $110k | 1.0k | 110.00 | |
| UnitedHealth (UNH) | 0.0 | $95k | 600.00 | 157.50 | |
| Myriad Genetics (MYGN) | 0.0 | $54k | 3.0k | 18.00 | |
| Smith & Nephew (SNN) | 0.0 | $116k | 2.0k | 58.00 | |
| SPDR S&P Biotech (XBI) | 0.0 | $93k | 500.00 | 186.00 | |
| Agile Therapeutics | 0.0 | $112k | 74k | 1.51 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $90k | 500.00 | 180.00 | |
| Viveve Med | 0.0 | $69k | 74k | 0.94 | |
| Bristol Myers Squibb (BMY) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Edwards Lifesciences (EW) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Aceto Corporation | 0.0 | $997.880000 | 494.00 | 2.02 | |
| ImmunoGen | 0.0 | $17k | 5.2k | 3.26 | |
| AVEO Pharmaceuticals | 0.0 | $13k | 4.9k | 2.64 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $31k | 500.00 | 62.00 | |
| Puma Biotechnology (PBYI) | 0.0 | $37k | 185.00 | 200.00 | |
| Macrogenics (MGNX) | 0.0 | $44k | 135.00 | 325.93 | |
| Histogenics Corp Cmn | 0.0 | $27k | 222k | 0.12 | |
| Qiagen Nv | 0.0 | $32k | 2.0k | 16.00 |
