Pura Vida Investments

Pura Vida Investments as of Sept. 30, 2019

Portfolio Holdings for Pura Vida Investments

Pura Vida Investments holds 75 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Inspire Med Sys (INSP) 6.6 $39M 633k 61.02
Nanostring Technologies (NSTGQ) 5.8 $34M 1.6M 21.59
Zimmer Holdings (ZBH) 5.1 $30M 217k 137.27
Regeneron Pharmaceuticals (REGN) 4.3 $25M 90k 277.40
Intersect Ent 4.2 $25M 1.4M 17.01
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 3.8 $23M 250k 90.13
Smith & Nephew Group Spdn Adr New (SNN) 3.7 $21M 445k 48.13
Amgen Call Option (AMGN) 3.3 $19M 100k 193.51
ICU Medical, Incorporated (ICUI) 3.3 $19M 120k 159.60
Staar Surgical Com Par $0.01 (STAA) 3.2 $19M 735k 25.78
Ishares Tr Russell 2000 Etf Put Option (IWM) 3.2 $19M 125k 151.34
First Tr Exchange Traded Hlth Care Alph Put Option (FXH) 3.2 $19M 250k 74.02
Etf Managers Tr Etfmg Altr Hrvst Put Option 2.5 $15M 700k 20.76
Biohaven Pharmaceutical Holding 2.4 $14M 340k 41.73
Establishment Labs Holdings Ord (ESTA) 2.4 $14M 745k 18.91
Spdr Ser Tr S&p Biotech Put Option (XBI) 2.0 $11M 150k 76.25
Allergan SHS 1.9 $11M 67k 168.29
Waters Corporation Call Option (WAT) 1.9 $11M 50k 223.24
Ishares Tr Nasdaq Biotech Call Option (IBB) 1.9 $11M 109k 99.50
Grifols S A Sp Adr Rep B Nvt (GRFS) 1.7 $9.9M 496k 20.04
R1 Rcm 1.7 $9.9M 1.1M 8.93
Gilead Sciences (GILD) 1.6 $9.5M 150k 63.38
Invacare Corporation 1.6 $9.1M 1.2M 7.50
Illumina Call Option (ILMN) 1.6 $9.1M 30k 304.23
Coherus Biosciences (CHRS) 1.6 $9.1M 450k 20.26
Viewray (VRAYQ) 1.5 $8.7M 3.0M 2.90
Sarepta Therapeutics Put Option (SRPT) 1.3 $7.5M 100k 75.32
Dex (DXCM) 1.1 $6.7M 45k 149.24
UnitedHealth Put Option (UNH) 1.1 $6.5M 30k 217.33
Canopy Gro Put Option 1.1 $6.3M 275k 22.93
Inovalon Hldgs Com Cl A 1.0 $6.1M 375k 16.39
Orthopediatrics Corp. (KIDS) 1.0 $6.1M 173k 35.26
Baxter International (BAX) 0.9 $5.2M 60k 87.47
Alexion Pharmaceuticals 0.9 $5.1M 53k 97.94
Medicines Company Call Option 0.9 $5.0M 100k 50.00
CONMED Corporation (CNMD) 0.8 $4.6M 48k 96.15
10x Genomics Cl A Com (TXG) 0.8 $4.5M 90k 50.40
Quotient SHS 0.8 $4.4M 565k 7.77
Spectrum Pharmaceuticals Put Option 0.7 $4.1M 500k 8.30
Greenlane Hldgs Cl A 0.7 $4.1M 1.2M 3.39
Mirati Therapeutics Call Option 0.7 $3.9M 50k 77.92
D Fluidigm Corp Del (LAB) 0.6 $3.7M 800k 4.63
Gw Pharmaceuticals Ads 0.6 $3.5M 30k 115.03
United Therapeutics Corporation (UTHR) 0.5 $3.1M 39k 79.74
Wright Med Group N V Ord Shs Call Option 0.5 $3.1M 150k 20.63
Masimo Corporation (MASI) 0.5 $3.0M 20k 148.81
Apyx Medical Corporation (APYX) 0.5 $2.9M 426k 6.77
Supernus Pharmaceuticals Put Option (SUPN) 0.5 $2.7M 100k 27.48
Beyond Meat Put Option (BYND) 0.4 $2.6M 18k 148.63
Castle Biosciences (CSTL) 0.4 $2.4M 132k 18.09
Otonomy 0.4 $2.4M 994k 2.39
Tandem Diabetes Care Com New (TNDM) 0.4 $2.4M 40k 58.98
BioDelivery Sciences International 0.4 $2.2M 515k 4.21
Cytokinetics Com New (CYTK) 0.4 $2.1M 188k 11.38
Achillion Pharmaceuticals 0.3 $2.0M 567k 3.60
Tg Therapeutics (TGTX) 0.3 $2.0M 355k 5.62
Misonix 0.3 $1.9M 94k 20.10
Cantel Medical Put Option 0.3 $1.9M 25k 74.80
Novavax Com New Call Option (NVAX) 0.3 $1.6M 328k 5.02
Cymabay Therapeutics Call Option 0.3 $1.5M 300k 5.12
Sage Therapeutics Call Option (SAGE) 0.2 $1.4M 10k 140.30
Deciphera Pharmaceuticals 0.2 $1.4M 41k 33.95
Arvinas Ord (ARVN) 0.2 $1.4M 64k 21.55
D Stemline Therapeutics 0.2 $1.4M 132k 10.41
Kala Pharmaceuticals 0.2 $1.3M 333k 3.80
Zymeworks 0.2 $1.2M 50k 24.80
Axsome Therapeutics (AXSM) 0.2 $1.2M 59k 20.23
Natera (NTRA) 0.2 $984k 30k 32.80
Intra Cellular Therapies (ITCI) 0.1 $815k 109k 7.47
Ardelyx (ARDX) 0.1 $658k 140k 4.70
Endo Intl SHS Call Option 0.1 $642k 200k 3.21
Uniqure Nv SHS (QURE) 0.1 $590k 15k 39.33
Adverum Biotechnologies 0.1 $545k 100k 5.45
Avadel Pharmaceuticals Sponsored Adr 0.1 $505k 121k 4.16
Aileron Therapeutics 0.0 $91k 136k 0.67