Pura Vida Investments

Pura Vida Investments as of June 30, 2020

Portfolio Holdings for Pura Vida Investments

Pura Vida Investments holds 114 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nanostring Technologies (NSTGQ) 5.8 $31M 1.1M 29.35
AtriCure (ATRC) 5.8 $31M 685k 44.95
Inspire Med Sys (INSP) 5.5 $29M 337k 87.02
ICU Medical, Incorporated (ICUI) 4.7 $25M 135k 184.31
Alexion Pharmaceuticals 4.4 $23M 207k 112.24
Staar Surgical Com Par $0.01 (STAA) 4.1 $22M 358k 61.54
Inovalon Hldgs Com Cl A 3.8 $20M 1.1M 19.26
Establishment Labs Holdings Ord (ESTA) 3.3 $18M 945k 18.68
Viewray (VRAYQ) 2.9 $15M 6.8M 2.24
Intersect Ent 2.6 $14M 1.0M 13.54
LHC 2.2 $12M 66k 174.32
Oncocyte 2.1 $11M 6.0M 1.91
Invacare Corporation 1.9 $10M 1.6M 6.37
Dex (DXCM) 1.9 $9.9M 25k 405.38
Sarepta Therapeutics Call Option (SRPT) 1.8 $9.8M 1.8k 5345.10
Profound Med Corp Com New (PROF) 1.8 $9.7M 574k 16.94
R1 Rcm 1.8 $9.7M 866k 11.15
Quotient SHS 1.8 $9.4M 1.3M 7.40
Zimmer Holdings (ZBH) 1.7 $8.9M 75k 119.35
CONMED Corporation (CNMD) 1.5 $7.9M 110k 71.99
Si-bone (SIBN) 1.4 $7.6M 474k 15.94
Orthopediatrics Corp. (KIDS) 1.4 $7.5M 172k 43.76
Livanova SHS (LIVN) 1.4 $7.3M 153k 48.13
Immunovant (IMVT) 1.2 $6.6M 271k 24.35
Boston Scientific Corporation (BSX) 1.2 $6.4M 184k 35.11
Dermtech Ord ord (DMTKQ) 1.2 $6.2M 471k 13.23
Cytokinetics Note 4.000%11/1 (Principal) 1.1 $6.0M 2.5M 2.39
OraSure Technologies (OSUR) 1.1 $5.6M 486k 11.63
Merck & Co (MRK) 1.0 $5.3M 69k 77.33
Immunomedics 1.0 $5.2M 147k 35.44
Guardant Health (GH) 1.0 $5.1M 63k 81.13
Silk Road Medical Inc Common 0.9 $5.0M 119k 41.89
Momenta Pharmaceuticals 0.9 $5.0M 150k 33.27
Misonix 0.9 $4.9M 364k 13.57
Twist Bioscience Corp (TWST) 0.9 $4.9M 108k 45.30
ABM Industries (ABM) 0.9 $4.8M 131k 36.30
Apyx Medical Corporation (APYX) 0.9 $4.6M 825k 5.55
Avadel Pharmaceuticals Sponsored Adr 0.9 $4.5M 563k 8.08
Otonomy 0.8 $4.5M 1.2M 3.62
Invitae (NVTAQ) 0.8 $4.3M 143k 30.29
Stereotaxis Com New (STXS) 0.8 $4.0M 902k 4.46
10x Genomics Cl A Com (TXG) 0.7 $3.9M 44k 89.32
Repro-Med Systems (KRMD) 0.7 $3.9M 430k 8.98
Cerus Corporation (CERS) 0.7 $3.7M 566k 6.60
Catalyst Pharmaceutical Partners (CPRX) 0.7 $3.6M 790k 4.62
D Fluidigm Corp Del (LAB) 0.6 $3.4M 844k 4.01
Itamar Med Sponsored Ads 0.6 $3.3M 178k 18.60
Celldex Therapeutics Com New (CLDX) 0.6 $3.3M 250k 13.00
Adaptive Biotechnologies Cor (ADPT) 0.6 $3.2M 67k 48.38
Trimas Corp Com New (TRS) 0.6 $3.2M 133k 23.95
Mersana Therapeutics (MRSN) 0.6 $3.0M 128k 23.40
Myokardia 0.5 $2.8M 29k 96.63
Inari Medical Ord (NARI) 0.5 $2.8M 57k 48.44
Tg Therapeutics (TGTX) 0.5 $2.8M 141k 19.48
Ardelyx (ARDX) 0.5 $2.7M 397k 6.92
Genetron Hldgs Ads 0.5 $2.6M 217k 12.07
Lyra Therapeutics (LYRA) 0.4 $2.2M 198k 11.34
BioCryst Pharmaceuticals (BCRX) 0.4 $2.1M 437k 4.77
Acceleron Pharma 0.4 $1.9M 20k 95.29
Amarin Corp Spons Adr New (AMRN) 0.3 $1.8M 256k 6.92
Bristol-myers Squibb Right 99/99/9999 0.3 $1.7M 462k 3.58
Chardan Healthcr Acqstn 2 Unit 99/99/9999 0.3 $1.6M 154k 10.50
Flexion Therapeutics 0.3 $1.6M 123k 13.15
Greenlane Hldgs Cl A 0.3 $1.6M 405k 3.98
Amicus Therapeutics (FOLD) 0.3 $1.5M 102k 15.08
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.3 $1.5M 2.8k 510.87
Stryker Corporation Put Option (SYK) 0.3 $1.4M 1.5k 894.77
Liquidia Technologies (LQDA) 0.2 $1.3M 150k 8.42
Constellation Pharmceticls I 0.2 $1.2M 41k 30.05
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.2 $1.2M 3.3k 362.75
Uniqure Nv SHS (QURE) 0.2 $1.2M 26k 45.08
Personalis Ord (PSNL) 0.2 $1.1M 87k 12.97
Bioxcel Therapeutics (BTAI) 0.2 $1.1M 21k 53.02
Applied Genetic Technol Corp C 0.2 $1.1M 192k 5.54
Revance Therapeutics (RVNC) 0.2 $999k 41k 24.43
Legend Biotech Corp Sponsored Ads (LEGN) 0.2 $872k 21k 42.54
Savara (SVRA) 0.2 $868k 349k 2.49
Verastem 0.2 $862k 501k 1.72
Ishares Tr U.s. Med Dvc Etf Put Option (IHI) 0.2 $846k 1.9k 450.00
Nevro Put Option (NVRO) 0.2 $831k 710.00 1170.42
Satsuma Pharmaceuticals Ord 0.2 $802k 28k 28.77
Trillium Therapeutics Com New 0.1 $799k 99k 8.09
Stable Rd Acquisition Corp Unit 05/15/2026 0.1 $748k 74k 10.10
Zymeworks 0.1 $739k 21k 36.05
Corbus Pharmaceuticals Hldgs Call Option 0.1 $704k 1.7k 404.83
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.1 $656k 6.2k 106.25
Aduro Biotech 0.1 $533k 231k 2.31
Achieve Life Science Com New 0.1 $529k 1.3M 0.40
Gossamer Bio Note 5.000% 6/0 (Principal) 0.1 $506k 500k 1.01
Seres Therapeutics Call Option (MCRB) 0.1 $410k 2.6k 160.16
UnitedHealth Put Option (UNH) 0.1 $403k 570.00 707.69
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.1 $369k 3.8k 96.44
Bristol Myers Squibb Call Option (BMY) 0.1 $324k 3.1k 105.88
Cooper Cos Com New Put Option 0.1 $312k 175.00 1782.86
Irhythm Technologies Put Option (IRTC) 0.1 $269k 175.00 1537.14
Abiomed Put Option 0.0 $236k 150.00 1573.33
Sierra Oncology Com New 0.0 $229k 19k 12.09
Abbott Laboratories Put Option (ABT) 0.0 $222k 920.00 241.30
NuVasive Put Option 0.0 $206k 375.00 549.33
Medtronic SHS Put Option (MDT) 0.0 $185k 635.00 291.34
Masimo Corporation Put Option (MASI) 0.0 $146k 150.00 973.33
Catabasis Pharmaceuticals In Com New 0.0 $119k 19k 6.43
First Tr Exchange Traded Hlth Care Alph Put Option (FXH) 0.0 $94k 1.0k 92.16
Edwards Lifesciences Put Option (EW) 0.0 $85k 670.00 126.83
Veeva Sys Cl A Com Put Option (VEEV) 0.0 $75k 610.00 122.95
Five Prime Therapeutics 0.0 $68k 11k 6.13
Evolus Call Option (EOLS) 0.0 $47k 2.1k 22.14
Inovio Pharmaceuticals Com New Call Option 0.0 $46k 400.00 115.00
Incyte Corporation Call Option (INCY) 0.0 $31k 510.00 60.78
Silver Spike Acquisition Cor *w Exp 08/02/202 0.0 $25k 50k 0.50
Novocure Ord Shs Call Option (NVCR) 0.0 $15k 554.00 27.08
Zynerba Pharmaceuticals Call Option 0.0 $6.0k 2.4k 2.51
Millendo Therapeutics Call Option 0.0 $3.0k 1.3k 2.34
Apellis Pharmaceuticals (APLS) 0.0 $3.0k 90.00 33.33