Pura Vida Investments

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 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 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 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