Pura Vida Investments as of June 30, 2019
Portfolio Holdings for Pura Vida Investments
Pura Vida Investments holds 91 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Inspire Med Sys (INSP) | 7.2 | $24M | 401k | 60.65 | |
| Nanostring Technologies (NSTGQ) | 6.5 | $22M | 723k | 30.35 | |
| ICU Medical, Incorporated (ICUI) | 5.9 | $20M | 80k | 251.91 | |
| Zimmer Holdings (ZBH) | 5.6 | $19M | 160k | 117.74 | |
| STAAR Surgical Company (STAA) | 4.7 | $16M | 541k | 29.38 | |
| Smith & Nephew (SNN) | 3.2 | $11M | 252k | 43.54 | |
| Establishment Labs Holdings Ord (ESTA) | 3.2 | $11M | 490k | 21.99 | |
| Boston Scientific Corporation (BSX) | 3.0 | $10M | 235k | 42.98 | |
| Dex (DXCM) | 2.8 | $9.3M | 62k | 149.84 | |
| R1 Rcm | 2.4 | $8.1M | 647k | 12.58 | |
| Allergan | 2.3 | $7.9M | 47k | 167.42 | |
| Viewray (VRAYQ) | 2.2 | $7.5M | 851k | 8.81 | |
| Danaher Corporation (DHR) | 2.1 | $7.1M | 50k | 142.92 | |
| ArQule | 2.1 | $7.1M | 644k | 11.01 | |
| Intersect Ent | 2.1 | $7.1M | 313k | 22.76 | |
| Gilead Sciences (GILD) | 2.0 | $6.8M | 100k | 67.56 | |
| Regeneron Pharmaceuticals (REGN) | 1.9 | $6.3M | 20k | 313.00 | |
| Guardant Health (GH) | 1.8 | $6.2M | 71k | 86.33 | |
| Abbvie (ABBV) | 1.7 | $5.8M | 80k | 72.72 | |
| Orthopediatrics Corp. (KIDS) | 1.7 | $5.6M | 144k | 39.00 | |
| Masimo Corporation (MASI) | 1.6 | $5.6M | 38k | 148.83 | |
| Bruker Corporation (BRKR) | 1.5 | $5.0M | 100k | 49.95 | |
| Orthofix Medical (OFIX) | 1.5 | $5.0M | 94k | 52.88 | |
| Invacare Corporation | 1.4 | $4.8M | 930k | 5.19 | |
| Avantor (AVTR) | 1.4 | $4.8M | 250k | 19.09 | |
| Amarin Corporation (AMRN) | 1.4 | $4.6M | 235k | 19.39 | |
| Greenlane Holdings Cl A Ord | 1.3 | $4.5M | 465k | 9.59 | |
| Catalent (CTLT) | 1.3 | $4.3M | 80k | 54.21 | |
| CONMED Corporation (CNMD) | 1.3 | $4.3M | 50k | 85.58 | |
| Halyard Health (AVNS) | 1.1 | $3.7M | 85k | 43.61 | |
| Brooks Automation (AZTA) | 1.1 | $3.7M | 95k | 38.75 | |
| Wright Medical Group Nv | 1.1 | $3.7M | 123k | 29.82 | |
| Vapotherm | 0.9 | $3.2M | 140k | 23.00 | |
| Baxter International (BAX) | 0.9 | $3.1M | 38k | 81.89 | |
| Tg Therapeutics (TGTX) | 0.9 | $3.1M | 355k | 8.65 | |
| United Therapeutics Corporation (UTHR) | 0.9 | $3.0M | 39k | 78.05 | |
| D Fluidigm Corp Del (LAB) | 0.9 | $3.0M | 240k | 12.32 | |
| BioDelivery Sciences International | 0.9 | $2.9M | 625k | 4.65 | |
| Otonomy | 0.8 | $2.7M | 994k | 2.75 | |
| Axonics Modulation Technolog (AXNX) | 0.8 | $2.7M | 66k | 40.97 | |
| Apyx Medical Corporation (APYX) | 0.8 | $2.7M | 397k | 6.72 | |
| Incyte Corporation (INCY) | 0.7 | $2.5M | 29k | 84.96 | |
| Silk Road Medical Inc Common | 0.7 | $2.4M | 50k | 48.46 | |
| Coherus Biosciences (CHRS) | 0.7 | $2.4M | 109k | 22.10 | |
| Misonix | 0.7 | $2.4M | 93k | 25.42 | |
| D Stemline Therapeutics | 0.7 | $2.4M | 154k | 15.32 | |
| Glaukos (GKOS) | 0.7 | $2.3M | 31k | 75.40 | |
| Livanova Plc Ord (LIVN) | 0.7 | $2.2M | 30k | 71.97 | |
| CryoLife (AORT) | 0.6 | $2.1M | 70k | 29.93 | |
| Quotient | 0.6 | $2.1M | 220k | 9.35 | |
| Biohaven Pharmaceutical Holding | 0.6 | $2.0M | 3.0k | 675.00 | |
| Kala Pharmaceuticals | 0.6 | $1.9M | 299k | 6.38 | |
| Personalis Ord (PSNL) | 0.5 | $1.8M | 65k | 27.15 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.5 | $1.7M | 35k | 48.31 | |
| Health Sciences Acqustn Corp unit 04/01/2024 | 0.5 | $1.6M | 150k | 10.60 | |
| Integra LifeSciences Holdings (IART) | 0.4 | $1.4M | 25k | 55.84 | |
| Amyris | 0.3 | $882k | 248k | 3.56 | |
| Intra Cellular Therapies (ITCI) | 0.2 | $835k | 3.1k | 265.00 | |
| Protalix BioTherapeutics | 0.2 | $767k | 1.6M | 0.47 | |
| Spectrum Pharmaceuticals | 0.2 | $638k | 5.0k | 127.60 | |
| Tandem Diabetes Care (TNDM) | 0.2 | $645k | 10k | 64.50 | |
| Myriad Genetics (MYGN) | 0.1 | $500k | 2.0k | 250.00 | |
| Globus Med Inc cl a (GMED) | 0.1 | $450k | 2.0k | 225.00 | |
| Aptose Biosciences | 0.1 | $392k | 150k | 2.61 | |
| Acasti Pharma | 0.1 | $380k | 333k | 1.14 | |
| Irhythm Technologies (IRTC) | 0.1 | $365k | 1.0k | 365.00 | |
| Abiomed | 0.1 | $352k | 300.00 | 1173.33 | |
| Axogen (AXGN) | 0.1 | $326k | 2.0k | 163.00 | |
| Vistagen Therapeutics | 0.1 | $306k | 425k | 0.72 | |
| Stryker Corporation (SYK) | 0.1 | $260k | 600.00 | 433.33 | |
| Inogen (INGN) | 0.1 | $265k | 500.00 | 530.00 | |
| Syneos Health | 0.1 | $255k | 5.0k | 51.00 | |
| Etf Managers Tr tierra xp latin | 0.1 | $244k | 4.3k | 57.41 | |
| Axsome Therapeutics (AXSM) | 0.1 | $201k | 7.8k | 25.77 | |
| Becton, Dickinson and (BDX) | 0.1 | $159k | 500.00 | 318.00 | |
| Merit Medical Systems (MMSI) | 0.0 | $128k | 1.0k | 128.00 | |
| Accuray Incorporated (ARAY) | 0.0 | $120k | 8.0k | 15.00 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $133k | 1.0k | 133.00 | |
| UnitedHealth (UNH) | 0.0 | $87k | 300.00 | 290.00 | |
| Omnicell (OMCL) | 0.0 | $118k | 500.00 | 236.00 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $105k | 2.0k | 52.50 | |
| Biotelemetry | 0.0 | $108k | 500.00 | 216.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $75k | 1.5k | 50.00 | |
| Vaneck Vectors Pharmaceutical etf (PPH) | 0.0 | $68k | 1.0k | 68.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $47k | 2.2k | 21.43 | |
| Intrexon | 0.0 | $20k | 2.0k | 10.00 | |
| Concert Pharmaceuticals I equity | 0.0 | $17k | 2.2k | 7.56 | |
| Histogenics Corp Cmn | 0.0 | $42k | 222k | 0.19 | |
| Teligent | 0.0 | $29k | 46k | 0.63 | |
| Viveve Med | 0.0 | $28k | 74k | 0.38 | |
| Novavax (NVAX) | 0.0 | $8.7k | 3.3k | 2.64 |
