Pura Vida Investments

Pura Vida Investments as of Sept. 30, 2020

Portfolio Holdings for Pura Vida Investments

Pura Vida Investments holds 137 positions in its portfolio as reported in the September 2020 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) 18.3 $354M 1.1M 334.89
Ishares Tr Russell 2000 Etf Put Option (IWM) 9.2 $179M 1.2M 149.79
Spdr Ser Tr S&p Biotech Put Option (XBI) 5.8 $112M 1.0M 111.43
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 5.7 $111M 400k 277.84
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 3.5 $67M 635k 105.48
Nanostring Technologies (NSTGQ) 2.4 $47M 1.1M 44.70
Inspire Med Sys (INSP) 2.2 $42M 325k 129.05
Ishares Tr Nasdaq Biotech Put Option (IBB) 1.9 $37M 277k 135.41
Inovalon Hldgs Com Cl A 1.8 $35M 1.3M 26.45
First Tr Exchange Traded Hlth Care Alph Put Option (FXH) 1.8 $35M 368k 94.74
Alexion Pharmaceuticals 1.7 $34M 296k 114.43
ICU Medical, Incorporated (ICUI) 1.7 $34M 186k 182.76
AtriCure (ATRC) 1.5 $29M 720k 39.90
Staar Surgical Com Par $0.01 (STAA) 1.5 $28M 500k 56.56
Dex (DXCM) 1.4 $28M 68k 412.22
Cooper Cos Com New 1.4 $27M 80k 337.12
Viewray (VRAYQ) 1.3 $24M 7.0M 3.50
Medtronic SHS Call Option (MDT) 1.2 $23M 220k 103.92
Ppd 1.1 $22M 600k 36.99
Establishment Labs Holdings Ord (ESTA) 1.1 $22M 1.2M 18.53
Outset Med (OM) 0.9 $17M 340k 50.00
Vericel (VCEL) 0.9 $17M 900k 18.53
Acutus Medical (AFIB) 0.8 $16M 535k 29.80
Quotient SHS 0.8 $16M 3.1M 5.14
CONMED Corporation (CNMD) 0.8 $16M 199k 78.67
Zimmer Holdings (ZBH) 0.8 $15M 112k 136.14
Ishares Tr U.s. Med Dvc Etf Put Option (IHI) 0.8 $15M 50k 299.62
Amicus Therapeutics (FOLD) 0.8 $15M 1.1M 14.12
R1 Rcm 0.8 $15M 857k 17.15
Intersect Ent 0.7 $14M 861k 16.31
Profound Med Corp Com New (PROF) 0.7 $14M 781k 17.64
Natera (NTRA) 0.7 $14M 190k 72.24
Masimo Corporation Put Option (MASI) 0.7 $13M 55k 236.07
Invacare Corporation 0.6 $13M 1.7M 7.52
Personalis Ord (PSNL) 0.6 $12M 531k 21.67
Bristol Myers Squibb (BMY) 0.6 $11M 188k 60.30
Si-bone (SIBN) 0.6 $11M 459k 23.72
Adaptive Biotechnologies Cor (ADPT) 0.6 $11M 223k 48.63
Intuitive Surgical Com New Put Option (ISRG) 0.5 $11M 15k 709.60
Stryker Corporation Put Option (SYK) 0.5 $10M 50k 208.38
Amgen Call Option (AMGN) 0.5 $10M 40k 254.15
Pacific Biosciences of California (PACB) 0.5 $9.9M 1.0M 9.87
10x Genomics Cl A Com (TXG) 0.5 $9.3M 75k 124.68
Immunomedics 0.4 $8.5M 100k 85.03
Oncocyte 0.4 $8.4M 6.0M 1.39
Guardant Health (GH) 0.4 $8.3M 74k 111.78
Orthopediatrics Corp. (KIDS) 0.4 $8.2M 178k 45.92
Quest Diagnostics Incorporated Put Option (DGX) 0.4 $8.0M 70k 114.49
UnitedHealth Put Option (UNH) 0.4 $7.8M 25k 311.76
Sarepta Therapeutics Call Option (SRPT) 0.4 $7.6M 54k 140.43
Irhythm Technologies Put Option (IRTC) 0.4 $7.1M 30k 238.10
Moderna Call Option (MRNA) 0.4 $7.1M 100k 70.75
Veeva Systems Cl A Com Put Option (VEEV) 0.4 $7.0M 25k 281.20
Horizon Therapeutics Pub L SHS 0.4 $7.0M 90k 77.68
Silk Road Medical Inc Common 0.4 $6.9M 103k 67.21
Laird Superfood Com Stk (LSF) 0.4 $6.9M 150k 45.87
Otonomy 0.3 $6.8M 1.7M 4.05
Thermo Fisher Scientific Put Option (TMO) 0.3 $6.6M 15k 441.53
3M Company Call Option (MMM) 0.3 $6.4M 40k 160.18
Vaneck Vectors Pharmaceutical Etf Pharmaceutical Put Option (PPH) 0.3 $6.2M 100k 62.17
Bio-techne Corporation Put Option (TECH) 0.3 $6.2M 25k 247.72
D Fluidigm Corp Del (LAB) 0.3 $6.0M 813k 7.43
Misonix 0.3 $5.8M 491k 11.73
Immunovant (IMVT) 0.3 $5.6M 159k 35.19
Cytokinetics Note 4.000%11/1 (Principal) 0.3 $5.6M 2.5M 2.22
Invitae (NVTAQ) 0.3 $5.3M 122k 43.35
Schrodinger (SDGR) 0.3 $5.1M 108k 47.51
Teleflex Incorporated Put Option (TFX) 0.3 $5.1M 15k 340.40
Quanterix Ord (QTRX) 0.3 $5.1M 151k 33.74
Glaukos Call Option (GKOS) 0.3 $5.0M 100k 49.52
Abiomed Put Option 0.2 $4.8M 18k 277.09
Dermtech Ord ord (DMTKQ) 0.2 $4.8M 403k 11.95
Haemonetics Corporation (HAE) 0.2 $4.8M 55k 87.25
LHC 0.2 $4.8M 23k 212.56
Tela Bio (TELA) 0.2 $4.8M 289k 16.54
Inari Medical Ord (NARI) 0.2 $4.7M 68k 69.02
American Airls Call Option (AAL) 0.2 $4.6M 374k 12.29
Biolife Solutions Com New (BLFS) 0.2 $4.5M 155k 28.94
Trillium Therapeutics Com New 0.2 $4.5M 315k 14.21
Nevro (NVRO) 0.2 $4.4M 32k 139.30
Burning Rock Biotech Sponsored Ads 0.2 $4.4M 177k 25.08
Twist Bioscience Corp (TWST) 0.2 $4.4M 58k 75.96
Option Care Health Com New (OPCH) 0.2 $4.3M 325k 13.37
Apyx Medical Corporation (APYX) 0.2 $4.3M 903k 4.71
Hologic Call Option (HOLX) 0.2 $4.2M 63k 66.46
EXACT Sciences Corporation Call Option (EXAS) 0.2 $4.1M 40k 101.95
Compass Pathways Sponsored Ads (CMPS) 0.2 $4.0M 116k 34.90
Avadel Pharmaceuticals Sponsored Adr 0.2 $4.0M 795k 5.04
Edwards Lifesciences Put Option (EW) 0.2 $4.0M 50k 79.82
Itamar Med Sponsored Ads 0.2 $3.9M 190k 20.43
Intra Cellular Therapies (ITCI) 0.2 $3.8M 150k 25.66
OraSure Technologies Call Option (OSUR) 0.2 $3.8M 310k 12.17
Cutera (CUTR) 0.2 $3.5M 183k 18.97
Corcept Therapeutics Incorporated Call Option (CORT) 0.2 $3.3M 189k 17.40
Royal Caribbean Cruises Call Option (RCL) 0.2 $3.2M 50k 64.74
Stereotaxis Com New (STXS) 0.2 $3.2M 902k 3.58
Kura Oncology (KURA) 0.2 $3.1M 102k 30.64
Repro-Med Systems (KRMD) 0.2 $2.9M 409k 7.22
Vapotherm Put Option 0.1 $2.9M 100k 29.00
BioCryst Pharmaceuticals (BCRX) 0.1 $2.9M 839k 3.44
DineEquity Call Option (DIN) 0.1 $2.7M 50k 54.60
Incyte Corporation Call Option (INCY) 0.1 $2.7M 30k 89.73
Lyra Therapeutics (LYRA) 0.1 $2.5M 227k 11.18
GenMark Diagnostics Put Option 0.1 $2.5M 175k 14.20
Cardiovascular Systems Call Option 0.1 $2.4M 60k 39.35
Avantor (AVTR) 0.1 $2.4M 105k 22.49
Ardelyx (ARDX) 0.1 $2.2M 419k 5.25
Quidel Corporation Put Option 0.1 $2.2M 10k 219.40
Celldex Therapeutics Com New (CLDX) 0.1 $2.1M 144k 14.83
Bristol-myers Squibb Right 99/99/9999 0.1 $2.0M 886k 2.25
Evolus Call Option (EOLS) 0.1 $1.9M 495k 3.91
Corbus Pharmaceuticals Hldgs 0.1 $1.8M 988k 1.80
Rapt Therapeutics (RAPT) 0.1 $1.6M 50k 32.20
Chardan Healthcr Acqstn 2 Unit 99/99/9999 0.1 $1.6M 154k 10.24
Five Prime Therapeutics 0.1 $1.5M 323k 4.70
Inovio Pharmaceuticals Com New Put Option 0.1 $1.5M 130k 11.60
Poseida Therapeutics I (PSTX) 0.1 $1.3M 149k 8.87
Health Sciences Acq Corp 2 Ord Shs 0.1 $1.1M 100k 11.00
Transmedics Group Put Option (TMDX) 0.1 $1.0M 75k 13.79
Turning Pt Brands (TPB) 0.0 $927k 33k 27.89
Greenlane Hldgs Cl A 0.0 $906k 405k 2.24
Applied Genetic Technol Corp C 0.0 $857k 176k 4.86
BioMarin Pharmaceutical (BMRN) 0.0 $761k 10k 76.10
Aurinia Pharmaceuticals (AUPH) 0.0 $737k 50k 14.74
Milestone Pharmaceuticals (MIST) 0.0 $732k 100k 7.32
Co Diagnostics Put Option (CODX) 0.0 $680k 50k 13.60
Cassava Sciences Call Option (SAVA) 0.0 $576k 50k 11.52
Gossamer Bio Note 5.000% 6/0 (Principal) 0.0 $515k 500k 1.03
Liquidia Technologies (LQDA) 0.0 $492k 100k 4.92
Savara (SVRA) 0.0 $291k 267k 1.09
Pandion Therapeutics 0.0 $287k 25k 11.48
Curis Com New 0.0 $234k 200k 1.17
Taysha Gene Therapies Com Shs (TSHA) 0.0 $224k 10k 22.40
Sierra Oncology Com New 0.0 $202k 19k 10.67
Prelude Therapeutics (PRLD) 0.0 $151k 5.0k 30.20
Essa Pharma Com New (EPIX) 0.0 $138k 20k 6.90
Silver Spike Acquisition Cor *w Exp 08/02/202 0.0 $31k 50k 0.62