Pura Vida Investments as of March 31, 2020
Portfolio Holdings for Pura Vida Investments
Pura Vida Investments holds 86 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ICU Medical, Incorporated (ICUI) | 6.7 | $26M | 128k | 201.77 | |
| Inspire Med Sys (INSP) | 5.7 | $22M | 365k | 60.28 | |
| Nanostring Technologies (NSTGQ) | 5.7 | $22M | 911k | 24.05 | |
| Alexion Pharmaceuticals | 4.9 | $19M | 210k | 89.79 | |
| Inovalon Holdings Inc Cl A | 4.8 | $19M | 1.1M | 16.66 | |
| Viewray (VRAYQ) | 4.5 | $17M | 6.9M | 2.50 | |
| STAAR Surgical Company (STAA) | 4.1 | $16M | 489k | 32.26 | |
| Oncocyte | 3.6 | $14M | 5.6M | 2.45 | |
| Establishment Labs Holdings Ord (ESTA) | 3.5 | $13M | 925k | 14.45 | |
| AtriCure (ATRC) | 3.5 | $13M | 395k | 33.59 | |
| Invacare Corporation | 3.1 | $12M | 1.6M | 7.43 | |
| Zimmer Holdings (ZBH) | 2.9 | $11M | 111k | 101.08 | |
| Dex (DXCM) | 2.6 | $10M | 37k | 269.26 | |
| R1 Rcm | 2.5 | $9.8M | 1.1M | 9.09 | |
| Intersect Ent | 2.1 | $8.1M | 682k | 11.85 | |
| Acceleron Pharma | 1.8 | $6.9M | 77k | 89.87 | |
| Momenta Pharmaceuticals | 1.7 | $6.7M | 246k | 27.20 | |
| Quotient | 1.7 | $6.6M | 1.7M | 3.95 | |
| Si-bone (SIBN) | 1.6 | $6.2M | 517k | 11.95 | |
| Orthopediatrics Corp. (KIDS) | 1.5 | $5.9M | 149k | 39.64 | |
| Catalyst Pharmaceutical Partners (CPRX) | 1.5 | $5.6M | 1.4M | 3.85 | |
| Regeneron Pharmaceuticals (REGN) | 1.4 | $5.5M | 11k | 488.32 | |
| Adaptive Biotechnologies Cor (ADPT) | 1.4 | $5.4M | 195k | 27.78 | |
| Profound Med Corp (PROF) | 1.4 | $5.3M | 542k | 9.74 | |
| Twist Bioscience Corp (TWST) | 1.4 | $5.3M | 173k | 30.58 | |
| Quidel Corporation | 1.3 | $5.1M | 52k | 97.81 | |
| Boston Scientific Corporation (BSX) | 1.1 | $4.1M | 125k | 32.63 | |
| Flamel Technologies Sa | 1.0 | $3.9M | 497k | 7.94 | |
| Guardant Health (GH) | 1.0 | $3.8M | 55k | 69.59 | |
| Gilead Sciences (GILD) | 1.0 | $3.8M | 51k | 74.76 | |
| Ppd | 1.0 | $3.7M | 205k | 17.81 | |
| 10x Genomics Inc Cl A (TXG) | 0.9 | $3.4M | 55k | 62.32 | |
| Castle Biosciences (CSTL) | 0.9 | $3.3M | 111k | 29.81 | |
| Cytokinetics Inc note 4.000%11/1 | 0.9 | $3.3M | 2.5M | 1.32 | |
| Sarepta Therapeutics (SRPT) | 0.8 | $3.3M | 1.8k | 1816.00 | |
| Cerus Corporation (CERS) | 0.8 | $3.1M | 676k | 4.65 | |
| Stereotaxis (STXS) | 0.8 | $3.1M | 1.0M | 3.02 | |
| Misonix | 0.8 | $3.0M | 320k | 9.42 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.9M | 3.4k | 847.50 | |
| Immunovant Inc unit 12/18/2024 (IMVTU) | 0.8 | $2.9M | 175k | 16.54 | |
| Apyx Medical Corporation (APYX) | 0.7 | $2.5M | 702k | 3.59 | |
| Otonomy | 0.6 | $2.5M | 1.2M | 1.97 | |
| Amarin Corporation (AMRN) | 0.6 | $2.4M | 612k | 4.00 | |
| Dermtech Ord ord (DMTKQ) | 0.6 | $2.1M | 190k | 11.25 | |
| Nevro (NVRO) | 0.5 | $2.0M | 20k | 100.00 | |
| Ardelyx (ARDX) | 0.5 | $1.8M | 324k | 5.69 | |
| Itamar Med | 0.5 | $1.8M | 153k | 11.78 | |
| Tg Therapeutics (TGTX) | 0.5 | $1.8M | 179k | 9.84 | |
| Selecta Biosciences | 0.4 | $1.5M | 625k | 2.41 | |
| SPDR S&P Biotech (XBI) | 0.4 | $1.5M | 6.2k | 241.00 | |
| OraSure Technologies (OSUR) | 0.4 | $1.5M | 135k | 10.76 | |
| Aurinia Pharmaceuticals (AUPH) | 0.4 | $1.4M | 99k | 14.51 | |
| Abiomed | 0.4 | $1.4M | 857.00 | 1634.77 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.3M | 2.8k | 455.00 | |
| First Trust Health Care AlphaDEX (FXH) | 0.3 | $1.2M | 3.3k | 375.15 | |
| Neoleukin Therapeutics | 0.3 | $1.1M | 97k | 11.38 | |
| Health Care SPDR (XLV) | 0.3 | $1.1M | 7.5k | 140.50 | |
| Horizon Therapeutics | 0.3 | $972k | 33k | 29.62 | |
| Greenlane Holdings Cl A Ord | 0.2 | $944k | 549k | 1.72 | |
| Rts/bristol-myers Squibb Compa | 0.2 | $755k | 199k | 3.80 | |
| Stable Rd Acquisition Corp unit 05/15/2026 | 0.2 | $744k | 74k | 10.04 | |
| Eli Lilly & Co. (LLY) | 0.2 | $744k | 1.5k | 496.00 | |
| Savara (SVRA) | 0.2 | $723k | 341k | 2.12 | |
| Applied Genetic Technol Corp C | 0.2 | $680k | 207k | 3.28 | |
| Corbus Pharmaceuticals Hldgs | 0.2 | $638k | 122k | 5.24 | |
| Evolus (EOLS) | 0.2 | $592k | 143k | 4.15 | |
| Puma Biotechnology (PBYI) | 0.1 | $540k | 64k | 8.44 | |
| Varian Medical Systems | 0.1 | $491k | 525.00 | 935.24 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $486k | 675.00 | 720.00 | |
| Achieve Life Science | 0.1 | $436k | 1.3M | 0.33 | |
| Abeona Therapeutics | 0.1 | $391k | 186k | 2.10 | |
| Trillium Therapeutics, Inc. Cmn | 0.1 | $390k | 97k | 4.04 | |
| Immunomedics | 0.1 | $377k | 1.7k | 227.66 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $289k | 275.00 | 1050.91 | |
| Millendo Therapeutics | 0.1 | $285k | 1.3k | 222.66 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $279k | 600.00 | 465.00 | |
| Sierra Oncology | 0.0 | $186k | 19k | 9.82 | |
| Novocure Ltd ord (NVCR) | 0.0 | $137k | 544.00 | 251.84 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $88k | 6.3k | 13.89 | |
| Catabasis Pharmaceuticals Ord | 0.0 | $75k | 18k | 4.14 | |
| Quanterix Ord (QTRX) | 0.0 | $36k | 2.0k | 18.17 | |
| Cymabay Therapeutics | 0.0 | $35k | 3.5k | 9.89 | |
| Silver Spike Acquisition Cor *w exp 08/02/202 | 0.0 | $12k | 50k | 0.24 | |
| Kala Pharmaceuticals | 0.0 | $11k | 4.4k | 2.52 | |
| Medtronic (MDT) | 0.0 | $9.5k | 4.8k | 2.00 | |
| Axsome Therapeutics (AXSM) | 0.0 | $4.0k | 100.00 | 40.00 |
