Pura Vida Investments as of Dec. 31, 2019
Portfolio Holdings for Pura Vida Investments
Pura Vida Investments holds 90 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 |
|---|---|---|---|---|---|
| Inspire Med Sys (INSP) | 7.1 | $29M | 385k | 74.21 | |
| Nanostring Technologies (NSTGQ) | 6.7 | $27M | 971k | 27.82 | |
| Viewray (VRAYQ) | 6.6 | $27M | 6.4M | 4.22 | |
| Zimmer Holdings (ZBH) | 4.9 | $20M | 132k | 149.68 | |
| ICU Medical, Incorporated (ICUI) | 4.8 | $20M | 104k | 187.12 | |
| STAAR Surgical Company (STAA) | 4.7 | $19M | 543k | 35.17 | |
| Establishment Labs Holdings Ord (ESTA) | 4.7 | $19M | 683k | 27.66 | |
| Intersect Ent | 4.5 | $18M | 737k | 24.90 | |
| Grifols S A Sponsored Adr R (GRFS) | 3.3 | $14M | 579k | 23.29 | |
| Inovalon Holdings Inc Cl A | 3.3 | $13M | 710k | 18.82 | |
| Allergan | 3.3 | $13M | 70k | 191.17 | |
| Invacare Corporation | 3.0 | $12M | 1.3M | 9.02 | |
| Dex (DXCM) | 3.0 | $12M | 55k | 218.75 | |
| Orthopediatrics Corp. (KIDS) | 2.8 | $11M | 243k | 46.99 | |
| R1 Rcm | 2.6 | $11M | 811k | 12.98 | |
| Quotient | 2.6 | $10M | 1.1M | 9.51 | |
| Alexion Pharmaceuticals | 2.3 | $9.4M | 87k | 108.15 | |
| BioCryst Pharmaceuticals (BCRX) | 1.9 | $7.5M | 2.2M | 3.45 | |
| 10x Genomics Inc Cl A (TXG) | 1.6 | $6.7M | 87k | 76.25 | |
| Oncocyte | 1.6 | $6.6M | 2.9M | 2.25 | |
| Aurinia Pharmaceuticals (AUPH) | 1.3 | $5.4M | 267k | 20.26 | |
| CONMED Corporation (CNMD) | 1.3 | $5.2M | 46k | 111.83 | |
| Apyx Medical Corporation (APYX) | 1.2 | $4.9M | 574k | 8.46 | |
| Guardant Health (GH) | 1.2 | $4.7M | 61k | 78.14 | |
| Qiagen Nv | 1.1 | $4.5M | 134k | 33.80 | |
| Axonics Modulation Technolog (AXNX) | 1.1 | $4.5M | 164k | 27.71 | |
| Stable Rd Acquisition Corp unit 05/15/2026 | 1.1 | $4.5M | 436k | 10.29 | |
| Otonomy | 1.1 | $4.4M | 1.1M | 3.83 | |
| Immunovant Inc unit 12/18/2024 (IMVTU) | 1.0 | $4.0M | 165k | 24.50 | |
| Masimo Corporation (MASI) | 1.0 | $3.9M | 24k | 158.06 | |
| D Fluidigm Corp Del (LAB) | 0.9 | $3.8M | 1.1M | 3.48 | |
| Momenta Pharmaceuticals | 0.8 | $3.2M | 164k | 19.73 | |
| Tg Therapeutics (TGTX) | 0.8 | $3.1M | 278k | 11.10 | |
| Natera (NTRA) | 0.6 | $2.6M | 77k | 33.70 | |
| Biohaven Pharmaceutical Holding | 0.6 | $2.5M | 3.3k | 774.92 | |
| Rocket Pharmaceuticals (RCKT) | 0.6 | $2.5M | 109k | 22.76 | |
| Evolus (EOLS) | 0.6 | $2.4M | 196k | 12.17 | |
| Cabaletta Bio (CABA) | 0.5 | $2.2M | 155k | 13.97 | |
| Sarepta Therapeutics (SRPT) | 0.5 | $2.2M | 1.1k | 1975.23 | |
| Ardelyx (ARDX) | 0.5 | $2.0M | 273k | 7.51 | |
| Kala Pharmaceuticals | 0.5 | $2.0M | 534k | 3.69 | |
| Greenlane Holdings Cl A Ord | 0.4 | $1.8M | 549k | 3.25 | |
| Dermira | 0.4 | $1.7M | 110k | 15.16 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.4 | $1.6M | 54k | 29.92 | |
| Neoleukin Therapeutics | 0.4 | $1.6M | 128k | 12.32 | |
| Stereotaxis (STXS) | 0.3 | $1.3M | 244k | 5.29 | |
| Savara (SVRA) | 0.3 | $1.3M | 287k | 4.48 | |
| Uniqure Nv (QURE) | 0.3 | $1.2M | 16k | 71.68 | |
| Alkermes (ALKS) | 0.3 | $1.1M | 55k | 20.40 | |
| SPDR S&P Biotech (XBI) | 0.2 | $933k | 4.3k | 217.92 | |
| Amarin Corporation (AMRN) | 0.2 | $880k | 41k | 21.45 | |
| Achieve Life Science | 0.2 | $883k | 1.7M | 0.53 | |
| Abiomed | 0.2 | $823k | 1.8k | 465.12 | |
| Abeona Therapeutics | 0.2 | $802k | 245k | 3.27 | |
| Flamel Technologies Sa | 0.2 | $823k | 109k | 7.55 | |
| Glaukos (GKOS) | 0.2 | $772k | 1.3k | 584.85 | |
| Horizon Therapeutics | 0.2 | $676k | 1.1k | 620.18 | |
| Illumina (ILMN) | 0.2 | $650k | 520.00 | 1250.00 | |
| Applied Therapeutics (APLT) | 0.1 | $595k | 22k | 27.28 | |
| Nevro (NVRO) | 0.1 | $562k | 920.00 | 610.87 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $443k | 4.5k | 98.29 | |
| UnitedHealth (UNH) | 0.1 | $424k | 940.00 | 450.85 | |
| Cardiovascular Systems | 0.1 | $350k | 2.2k | 160.55 | |
| Medtronic (MDT) | 0.1 | $348k | 2.7k | 130.83 | |
| Merit Medical Systems (MMSI) | 0.1 | $330k | 1.4k | 232.39 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $258k | 2.6k | 100.00 | |
| Baxter International (BAX) | 0.1 | $195k | 2.1k | 94.89 | |
| Immunomedics | 0.1 | $191k | 2.2k | 87.61 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $200k | 500.00 | 400.00 | |
| Etf Managers Tr tierra xp latin | 0.1 | $203k | 3.0k | 67.67 | |
| Health Care SPDR (XLV) | 0.0 | $155k | 4.0k | 38.53 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $172k | 1.1k | 157.80 | |
| Beyond Meat (BYND) | 0.0 | $152k | 540.00 | 281.48 | |
| Smiledirectclub (SDCCQ) | 0.0 | $143k | 8.2k | 17.47 | |
| Abbott Laboratories (ABT) | 0.0 | $115k | 1.4k | 83.94 | |
| Omnicell (OMCL) | 0.0 | $111k | 790.00 | 140.51 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $121k | 2.7k | 44.79 | |
| Cigna Corp (CI) | 0.0 | $106k | 220.00 | 481.82 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $95k | 1.1k | 87.16 | |
| Hca Holdings (HCA) | 0.0 | $62k | 220.00 | 281.82 | |
| Hexo Corp | 0.0 | $64k | 1.5k | 42.67 | |
| DaVita (DVA) | 0.0 | $25k | 1.1k | 22.32 | |
| PerkinElmer (RVTY) | 0.0 | $24k | 940.00 | 25.53 | |
| Canopy Gro | 0.0 | $38k | 3.0k | 12.67 | |
| Spectrum Pharmaceuticals | 0.0 | $5.0k | 2.2k | 2.29 | |
| Cymabay Therapeutics | 0.0 | $17k | 3.3k | 5.20 | |
| Sunesis Pharmaceuticals Inc Ne | 0.0 | $3.0k | 1.0k | 2.99 | |
| Homology Medicines | 0.0 | $1.0k | 21.00 | 47.62 | |
| Novavax (NVAX) | 0.0 | $8.7k | 3.3k | 2.64 | |
| Silver Spike Acquisition Cor *w exp 08/02/202 | 0.0 | $20k | 50k | 0.40 |
