Pura Vida Investments

Pura Vida Investments as of Dec. 31, 2019

Portfolio Holdings for Pura Vida Investments

Pura Vida Investments holds 87 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 13.8 $157M 486k 321.86
Nanostring Technologies (NSTGQ) 4.0 $45M 1.6M 27.82
Ishares Tr Russell 2000 Etf Put Option (IWM) 3.8 $43M 258k 165.67
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 3.6 $41M 403k 101.86
Spdr Ser Tr S&p Biotech Put Option (XBI) 3.6 $41M 428k 95.11
Inspire Med Sys (INSP) 3.6 $41M 547k 74.21
Qiagen Nv Shs New 3.1 $35M 1.0M 33.80
Intersect Ent 3.0 $35M 1.4M 24.90
ICU Medical, Incorporated (ICUI) 2.9 $33M 174k 187.12
Staar Surgical Com Par $0.01 (STAA) 2.7 $31M 867k 35.17
Abiomed Put Option 2.7 $30M 177k 170.59
Medtronic SHS Call Option (MDT) 2.7 $30M 266k 113.45
Zimmer Holdings (ZBH) 2.6 $30M 197k 149.68
Ishares Tr U.s. Med Dvc Etf Put Option (IHI) 2.5 $29M 109k 264.32
UnitedHealth Put Option (UNH) 2.4 $28M 94k 293.98
Viewray (VRAYQ) 2.4 $27M 6.4M 4.22
First Tr Exchange Traded Hlth Care Alph Put Option (FXH) 2.0 $23M 269k 84.20
Establishment Labs Holdings Ord (ESTA) 1.7 $19M 683k 27.66
Biohaven Pharmaceutical Holding Call Option 1.6 $18M 327k 54.44
Illumina Call Option (ILMN) 1.5 $17M 52k 331.73
Baxter International Call Option (BAX) 1.5 $17M 206k 83.62
Inovalon Hldgs Com Cl A 1.4 $15M 818k 18.82
Amarin Corp Spons Adr New Put Option (AMRN) 1.3 $15M 689k 21.44
Sarepta Therapeutics Put Option (SRPT) 1.2 $14M 109k 129.04
Grifols S A Sp Adr Rep B Nvt (GRFS) 1.2 $14M 579k 23.29
Allergan SHS 1.2 $13M 70k 191.17
Oncocyte 1.1 $13M 5.7M 2.25
R1 Rcm 1.1 $13M 973k 12.98
Invacare Corporation 1.1 $12M 1.3M 9.02
Dex (DXCM) 1.1 $12M 55k 218.75
Abbott Laboratories Put Option (ABT) 1.0 $12M 137k 86.86
Orthopediatrics Corp. (KIDS) 1.0 $11M 243k 46.99
Nevro Call Option (NVRO) 1.0 $11M 92k 117.54
Cardiovascular Systems Put Option 0.9 $11M 218k 48.59
Quotient SHS 0.9 $10M 1.1M 9.51
Guardant Health (GH) 0.9 $9.8M 126k 78.14
Alexion Pharmaceuticals 0.8 $9.4M 87k 108.15
PerkinElmer Put Option (RVTY) 0.8 $9.1M 94k 97.10
DaVita Put Option (DVA) 0.7 $8.4M 112k 75.03
BioCryst Pharmaceuticals (BCRX) 0.7 $7.5M 2.2M 3.45
Glaukos Put Option (GKOS) 0.6 $7.2M 132k 54.47
Smiledirectclub Cl A Com Put Option (SDCCQ) 0.6 $7.2M 820k 8.74
10x Genomics Cl A Com (TXG) 0.6 $6.7M 87k 76.25
Omnicell Put Option (OMCL) 0.6 $6.5M 79k 81.72
Canopy Gro Put Option 0.6 $6.3M 300k 21.09
Aurinia Pharmaceuticals (AUPH) 0.5 $5.4M 267k 20.26
CONMED Corporation (CNMD) 0.5 $5.2M 46k 111.83
Etf Managers Tr Etfmg Altr Hrvst Call Option 0.5 $5.1M 300k 17.12
Apyx Medical Corporation (APYX) 0.4 $4.9M 574k 8.46
EXACT Sciences Corporation Put Option (EXAS) 0.4 $4.6M 50k 92.48
Immunomedics Put Option 0.4 $4.6M 218k 21.16
Axonics Modulation Technolog (AXNX) 0.4 $4.5M 164k 27.71
Cigna Corp Put Option (CI) 0.4 $4.5M 22k 204.50
Stable Rd Acquisition Corp Unit 05/15/2026 0.4 $4.5M 436k 10.29
Merit Medical Systems Call Option (MMSI) 0.4 $4.4M 142k 31.22
Natera (NTRA) 0.4 $4.4M 130k 33.70
Otonomy 0.4 $4.4M 1.1M 3.83
Beyond Meat Put Option (BYND) 0.4 $4.1M 54k 75.59
Immunovant Unit 12/18/2024 (IMVTU) 0.4 $4.0M 165k 24.50
Horizon Therapeutics Pub L SHS Call Option 0.3 $3.9M 109k 36.20
Masimo Corporation (MASI) 0.3 $3.9M 24k 158.06
D Fluidigm Corp Del (LAB) 0.3 $3.8M 1.1M 3.48
Hca Holdings Put Option (HCA) 0.3 $3.3M 22k 147.82
Momenta Pharmaceuticals 0.3 $3.2M 164k 19.73
Tg Therapeutics (TGTX) 0.3 $3.1M 278k 11.10
Iovance Biotherapeutics Call Option (IOVA) 0.3 $3.0M 109k 27.68
Rocket Pharmaceuticals (RCKT) 0.2 $2.5M 109k 22.76
Evolus (EOLS) 0.2 $2.4M 196k 12.17
Cabaletta Bio (CABA) 0.2 $2.2M 155k 13.97
Ardelyx (ARDX) 0.2 $2.0M 273k 7.51
Kala Pharmaceuticals 0.2 $2.0M 533k 3.69
Greenlane Hldgs Cl A 0.2 $1.8M 549k 3.25
Dermira 0.1 $1.7M 110k 15.16
Adaptive Biotechnologies Cor (ADPT) 0.1 $1.6M 54k 29.92
Neoleukin Therapeutics 0.1 $1.6M 128k 12.32
Novavax Com New Call Option (NVAX) 0.1 $1.3M 328k 3.98
Stereotaxis Com New (STXS) 0.1 $1.3M 244k 5.29
Savara (SVRA) 0.1 $1.3M 287k 4.48
Uniqure Nv SHS (QURE) 0.1 $1.2M 16k 71.68
Alkermes SHS (ALKS) 0.1 $1.1M 54k 20.41
Avadel Pharmaceuticals Sponsored Adr 0.1 $823k 109k 7.55
Abeona Therapeutics 0.1 $802k 245k 3.27
Spectrum Pharmaceuticals Call Option 0.1 $794k 218k 3.64
Cymabay Therapeutics Call Option 0.1 $641k 327k 1.96
Applied Therapeutics (APLT) 0.1 $595k 22k 27.28
Hexo Corp Put Option 0.0 $239k 150k 1.59
Silver Spike Acquisition Cor *w Exp 08/02/202 0.0 $20k 50k 0.40