Pura Vida Investments as of Sept. 30, 2019
Portfolio Holdings for Pura Vida Investments
Pura Vida Investments holds 85 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) | 7.9 | $22M | 361k | 61.02 | |
| Nanostring Technologies (NSTGQ) | 6.8 | $19M | 881k | 21.59 | |
| Zimmer Holdings (ZBH) | 5.8 | $16M | 118k | 137.27 | |
| ICU Medical, Incorporated (ICUI) | 5.3 | $15M | 93k | 159.60 | |
| Establishment Labs Holdings Ord (ESTA) | 5.0 | $14M | 745k | 18.91 | |
| STAAR Surgical Company (STAA) | 4.7 | $13M | 506k | 25.78 | |
| Intersect Ent | 4.1 | $12M | 678k | 17.01 | |
| Allergan | 4.0 | $11M | 67k | 168.29 | |
| Regeneron Pharmaceuticals (REGN) | 4.0 | $11M | 41k | 277.40 | |
| Grifols S A Sponsored Adr R (GRFS) | 3.6 | $9.9M | 496k | 20.04 | |
| Gilead Sciences (GILD) | 3.4 | $9.5M | 150k | 63.38 | |
| Smith & Nephew (SNN) | 3.1 | $8.8M | 183k | 48.13 | |
| R1 Rcm | 2.4 | $6.8M | 761k | 8.93 | |
| Dex (DXCM) | 2.4 | $6.7M | 45k | 149.24 | |
| Invacare Corporation | 2.2 | $6.2M | 824k | 7.50 | |
| Orthopediatrics Corp. (KIDS) | 2.2 | $6.1M | 173k | 35.26 | |
| Baxter International (BAX) | 1.9 | $5.2M | 60k | 87.47 | |
| Alexion Pharmaceuticals | 1.8 | $5.1M | 53k | 97.94 | |
| CONMED Corporation (CNMD) | 1.6 | $4.6M | 48k | 96.15 | |
| 10x Genomics Inc Cl A (TXG) | 1.6 | $4.5M | 90k | 50.40 | |
| Sarepta Therapeutics (SRPT) | 1.6 | $4.4M | 1.0k | 4415.00 | |
| Quotient | 1.6 | $4.4M | 565k | 7.77 | |
| Greenlane Holdings Cl A Ord | 1.5 | $4.1M | 1.2M | 3.39 | |
| Gw Pharmaceuticals Plc ads | 1.2 | $3.5M | 30k | 115.03 | |
| United Therapeutics Corporation (UTHR) | 1.1 | $3.1M | 39k | 79.74 | |
| Masimo Corporation (MASI) | 1.1 | $3.0M | 20k | 148.81 | |
| Apyx Medical Corporation (APYX) | 1.0 | $2.9M | 426k | 6.77 | |
| Otonomy | 0.8 | $2.4M | 994k | 2.39 | |
| Castle Biosciences (CSTL) | 0.8 | $2.4M | 132k | 18.09 | |
| Tandem Diabetes Care (TNDM) | 0.8 | $2.4M | 40k | 58.98 | |
| D Fluidigm Corp Del (LAB) | 0.8 | $2.3M | 503k | 4.63 | |
| Viewray (VRAYQ) | 0.8 | $2.2M | 758k | 2.90 | |
| BioDelivery Sciences International | 0.8 | $2.2M | 515k | 4.21 | |
| Cytokinetics (CYTK) | 0.8 | $2.1M | 188k | 11.38 | |
| Achillion Pharmaceuticals | 0.7 | $2.0M | 567k | 3.60 | |
| Tg Therapeutics (TGTX) | 0.7 | $2.0M | 355k | 5.62 | |
| Misonix | 0.7 | $1.9M | 94k | 20.10 | |
| Biohaven Pharmaceutical Holding | 0.6 | $1.8M | 43k | 41.72 | |
| Etf Managers Tr tierra xp latin | 0.6 | $1.8M | 7.0k | 250.00 | |
| Health Sciences Acqustn Corp unit 04/01/2024 | 0.6 | $1.6M | 150k | 10.73 | |
| Deciphera Pharmaceuticals (DCPH) | 0.5 | $1.4M | 41k | 33.95 | |
| Arvinas Ord (ARVN) | 0.5 | $1.4M | 64k | 21.55 | |
| D Stemline Therapeutics | 0.5 | $1.4M | 132k | 10.41 | |
| Inovalon Holdings Inc Cl A | 0.5 | $1.3M | 78k | 16.39 | |
| Kala Pharmaceuticals | 0.5 | $1.3M | 333k | 3.80 | |
| Zymeworks | 0.4 | $1.2M | 50k | 24.80 | |
| Axsome Therapeutics (AXSM) | 0.4 | $1.2M | 59k | 20.23 | |
| Coherus Biosciences (CHRS) | 0.4 | $1.1M | 54k | 20.26 | |
| Natera (NTRA) | 0.3 | $984k | 30k | 32.80 | |
| Intra Cellular Therapies (ITCI) | 0.3 | $815k | 109k | 7.47 | |
| Medicines Company | 0.2 | $670k | 1.0k | 670.00 | |
| Spectrum Pharmaceuticals | 0.2 | $675k | 5.0k | 135.00 | |
| Ardelyx (ARDX) | 0.2 | $658k | 140k | 4.70 | |
| Amgen (AMGN) | 0.2 | $593k | 1.0k | 593.00 | |
| Uniqure Nv (QURE) | 0.2 | $590k | 15k | 39.33 | |
| Adverum Biotechnologies | 0.2 | $545k | 100k | 5.45 | |
| Flamel Technologies Sa (AVDL) | 0.2 | $505k | 121k | 4.16 | |
| Illumina (ILMN) | 0.2 | $438k | 300.00 | 1460.00 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $438k | 1.3k | 350.40 | |
| First Trust Health Care AlphaDEX (FXH) | 0.1 | $388k | 2.5k | 155.20 | |
| Health Care SPDR (XLV) | 0.1 | $358k | 2.5k | 143.33 | |
| Protalix BioTherapeutics | 0.1 | $325k | 1.6M | 0.20 | |
| SPDR S&P Biotech (XBI) | 0.1 | $278k | 1.5k | 185.33 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $288k | 1.0k | 288.00 | |
| Canopy Gro | 0.1 | $289k | 2.8k | 105.09 | |
| Beyond Meat (BYND) | 0.1 | $285k | 175.00 | 1630.00 | |
| Wright Medical Group Nv | 0.1 | $188k | 1.5k | 125.33 | |
| Cymabay Therapeutics | 0.1 | $165k | 3.0k | 55.00 | |
| Cantel Medical | 0.0 | $101k | 250.00 | 404.00 | |
| Aileron Therapeutics | 0.0 | $91k | 136k | 0.67 | |
| Urovant Sciences | 0.0 | $71k | 7.5k | 9.46 | |
| Mirati Therapeutics | 0.0 | $48k | 500.00 | 96.00 | |
| Sage Therapeutics (SAGE) | 0.0 | $60k | 100.00 | 600.00 | |
| UnitedHealth (UNH) | 0.0 | $26k | 300.00 | 86.67 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $34k | 420.00 | 80.95 | |
| Endo International (ENDPQ) | 0.0 | $30k | 2.0k | 15.00 | |
| Sunesis Pharmaceuticals Inc Ne | 0.0 | $21k | 915.00 | 22.95 | |
| Spinnaker Etf Series cannabis etf | 0.0 | $33k | 1.0k | 33.00 | |
| Waters Corporation (WAT) | 0.0 | $13k | 500.00 | 26.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $5.0k | 1.1k | 4.58 | |
| Clovis Oncology | 0.0 | $0 | 99.00 | 0.00 | |
| Ra Med Sys | 0.0 | $6.0k | 4.3k | 1.41 | |
| Novavax (NVAX) | 0.0 | $8.7k | 3.3k | 2.64 | |
| Ocugen (OCGN) | 0.0 | $11k | 3.7k | 2.97 | |
| Viveve Med | 0.0 | $3.0k | 735.00 | 4.08 |
