Pura Vida Investments

Pura Vida Investments as of June 30, 2021

Portfolio Holdings for Pura Vida Investments

Pura Vida Investments holds 216 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Put Put Option 13.0 $417M 975k 428.06
Invesco Qqq Tr Put Put Option 9.1 $292M 825k 354.43
Ishares Tr Put Put Option 5.7 $184M 800k 229.37
Establishment Labs Holdings Ord (ESTA) 2.8 $92M 1.0M 87.34
Ark Etf Tr Put Put Option 2.4 $79M 600k 130.78
Oncocyte 2.2 $70M 12M 5.74
Viewray (VRAYQ) 2.2 $70M 11M 6.60
Nanostring Technologies (NSTGQ) 2.1 $69M 1.1M 64.79
Medtronic Put Put Option 1.9 $62M 500k 124.13
Ark Etf Tr Put Put Option 1.7 $56M 600k 92.50
Inovalon Hldgs Com Cl A 1.7 $55M 1.6M 34.08
Intellia Therapeutics Call Call Option 1.5 $49M 302k 161.91
Spdr Ser Tr Put Put Option 1.5 $47M 350k 135.40
AtriCure (ATRC) 1.4 $45M 565k 79.33
Intellia Therapeutics Put Put Option 1.2 $40M 247k 161.91
Inspire Med Sys (INSP) 1.2 $39M 204k 193.26
Hca Healthcare Put Put Option 1.2 $38M 185k 206.74
Select Sector Spdr Tr Put Put Option 1.2 $38M 300k 125.95
Intellia Therapeutics (NTLA) 1.1 $35M 215k 161.91
Illumina Put Put Option 1.0 $32M 68k 473.21
ICU Medical, Incorporated (ICUI) 1.0 $31M 150k 205.80
First Tr Exchange Traded Put Put Option 0.9 $29M 250k 117.11
Cutera (CUTR) 0.9 $29M 597k 49.03
Intuitive Surgical Call Call Option 0.9 $28M 30k 919.63
Staar Surgical Com Par $0.01 (STAA) 0.8 $27M 177k 152.50
Pulmonx Corp (LUNG) 0.8 $26M 595k 44.12
Danaher Corporation Put Put Option 0.8 $25M 92k 268.36
Natera (NTRA) 0.8 $25M 217k 113.53
Atai Life Sciences Nv SHS (ATAI) 0.7 $23M 1.4M 16.94
Abbott Labs Call Call Option 0.7 $23M 200k 115.93
Hydrofarm Holdings Group Ord (HYFM) 0.7 $23M 388k 59.11
Thermo Fisher Scientific Put Put Option 0.7 $23M 45k 504.47
R1 Rcm 0.7 $21M 960k 22.24
Organogenesis Hldgs (ORGO) 0.7 $21M 1.3M 16.62
Perkinelmer Put Put Option 0.6 $20M 128k 154.41
Apria 0.6 $20M 700k 28.00
Livanova SHS (LIVN) 0.6 $19M 230k 84.11
Outset Med (OM) 0.6 $19M 373k 49.98
Quanterix Ord (QTRX) 0.6 $18M 307k 58.66
Amyris Com New 0.5 $18M 1.1M 16.37
Medavail Holdings Ord 0.5 $17M 1.4M 12.25
Pacific Biosciences of California (PACB) 0.5 $17M 472k 34.97
Quotient SHS 0.5 $16M 4.5M 3.64
Irhythm Technologies Call Call Option 0.5 $16M 236k 66.35
Agilon Health (AGL) 0.5 $16M 384k 40.57
Privia Health Group (PRVA) 0.5 $15M 346k 44.37
Eli Lilly & Co. (LLY) 0.5 $15M 66k 229.51
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.5 $15M 537k 27.64
MiMedx (MDXG) 0.5 $15M 1.2M 12.51
Universal Hlth Svcs Put Put Option 0.4 $14M 98k 146.43
Cutera Call Call Option 0.4 $14M 293k 49.03
Vaneck Vectors Etf Tr Put Put Option 0.4 $14M 195k 73.06
Icu Med Call Call Option 0.4 $14M 69k 205.79
Cm Life Sciences Ii Unit 02/25/2028 0.4 $14M 1.0M 13.45
Stereotaxis Com New (STXS) 0.4 $14M 1.5M 9.64
Schrodinger (SDGR) 0.4 $14M 178k 75.61
Stryker Corporation Put Put Option 0.4 $13M 50k 259.74
10x Genomics Put Put Option 0.4 $13M 65k 195.82
10x Genomics Cl A Com (TXG) 0.4 $13M 65k 195.82
Adaptive Biotechnologies Cor (ADPT) 0.4 $12M 303k 40.86
Tela Bio (TELA) 0.4 $12M 758k 16.11
Qiagen Nv Put Put Option 0.4 $12M 250k 48.38
Personalis Ord (PSNL) 0.4 $12M 475k 25.30
Pfizer Put Put Option 0.4 $12M 300k 39.16
Dex (DXCM) 0.3 $11M 26k 426.99
Invacare Corporation 0.3 $11M 1.4M 8.07
Codexis (CDXS) 0.3 $11M 484k 22.66
Inovalon Hldgs Call Call Option 0.3 $11M 320k 34.08
Dexcom Put Put Option 0.3 $11M 25k 427.00
Profound Med Corp Com New (PROF) 0.3 $11M 644k 16.36
Misonix 0.3 $11M 472k 22.18
Biogen Call Call Option 0.3 $10M 30k 346.27
Olink Hldg Ab Sponsored Ads (OLK) 0.3 $10M 291k 34.42
Talkspace (TALK) 0.3 $10M 1.2M 8.31
Apyx Medical Corporation (APYX) 0.3 $9.8M 952k 10.31
Curevac N V Call Call Option 0.3 $9.7M 132k 73.48
Bioventus Com Cl A (BVS) 0.3 $9.6M 545k 17.60
Zoetis Put Put Option 0.3 $9.3M 50k 186.36
Curevac N V Put Put Option 0.3 $9.3M 127k 73.48
Irhythm Technologies (IRTC) 0.3 $9.3M 140k 66.35
Fulgent Genetics Put Put Option 0.3 $9.2M 100k 92.23
Intersect Ent 0.3 $9.1M 531k 17.09
Codex Dna 0.3 $8.8M 400k 22.00
Gh Research Ordinary Shares (GHRS) 0.3 $8.7M 400k 21.73
Zymergen 0.3 $8.6M 215k 40.01
Alpha Teknova (TKNO) 0.3 $8.3M 350k 23.73
Seer Com Cl A (SEER) 0.3 $8.3M 253k 32.78
Guardant Health (GH) 0.3 $8.2M 66k 124.18
Zimmer Holdings (ZBH) 0.3 $8.0M 50k 160.82
Novocure Put Put Option 0.2 $7.7M 35k 221.82
Abbvie Call Call Option 0.2 $7.4M 66k 112.64
The Beauty Health Company Com Cl A (SKIN) 0.2 $7.4M 440k 16.80
Bionano Genomics 0.2 $7.3M 1.0M 7.33
Compass Pathways Sponsored Ads (CMPS) 0.2 $7.3M 190k 38.15
CVRX (CVRX) 0.2 $7.0M 250k 28.00
Clover Health Investments Put Put Option 0.2 $6.7M 500k 13.32
Abm Inds Put Put Option 0.2 $6.7M 150k 44.35
Quest Diagnostics Put Put Option 0.2 $6.6M 50k 131.98
Nanostring Technologies Call Call Option 0.2 $6.5M 100k 64.79
Mirati Therapeutics 0.2 $6.4M 40k 161.53
908 Devices (MASS) 0.2 $6.2M 161k 38.75
Cullinan Oncology (CGEM) 0.2 $6.2M 241k 25.75
Exact Sciences Corp Put Put Option 0.2 $6.1M 49k 124.31
Quanterix Corp Call Call Option 0.2 $5.9M 100k 58.66
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.2 $5.7M 535k 10.72
Fibrogen Put Put Option 0.2 $5.7M 213k 26.63
Regeneron Pharmaceuticals (REGN) 0.2 $5.6M 10k 558.50
Amicus Therapeutics Call Call Option 0.2 $5.5M 567k 9.64
Neuropace (NPCE) 0.2 $5.5M 229k 23.79
Icad Com New (ICAD) 0.2 $5.4M 310k 17.31
Avita Therapeutics (RCEL) 0.2 $5.3M 259k 20.52
Cortexyme Call Call Option 0.2 $5.3M 100k 53.00
Cm Life Sciences Iii Unit 04/30/2028 0.2 $5.3M 483k 10.95
Research Alliance Corp Ii Com Cl A 0.2 $5.3M 520k 10.14
Fibrogen Call Call Option 0.2 $5.2M 195k 26.63
Cytokinetics Note 4.000%11/1 (Principal) 0.2 $5.2M 25k 207.12
Hologic Put Put Option 0.2 $5.0M 75k 66.72
Teladoc Health Put Put Option 0.2 $5.0M 30k 166.30
Nevro (NVRO) 0.2 $5.0M 30k 165.80
Zentalis Pharmaceuticals (ZNTL) 0.2 $4.8M 91k 53.20
Glaukos (GKOS) 0.1 $4.7M 55k 84.84
Caremax Com Cl A 0.1 $4.7M 362k 12.90
Akoya Biosciences (AKYA) 0.1 $4.6M 240k 19.34
Turning Pt Brands (TPB) 0.1 $4.6M 101k 45.77
Viewray Call Call Option 0.1 $4.6M 700k 6.60
Neurocrine Biosciences Call Call Option 0.1 $4.6M 47k 97.31
ImmunoGen 0.1 $4.5M 689k 6.59
Corcept Therapeutics Call Call Option 0.1 $4.4M 200k 22.00
Lyra Therapeutics (LYRA) 0.1 $4.4M 543k 8.03
Singular Genomics Systems In 0.1 $4.3M 156k 27.48
Establishment Labs Hldgs Call Call Option 0.1 $4.3M 49k 87.34
Milestone Pharmaceuticals (MIST) 0.1 $3.9M 703k 5.50
Deciphera Pharmaceuticals In Call Call Option 0.1 $3.6M 100k 36.61
Verve Therapeutics (VERV) 0.1 $3.6M 59k 60.24
Celldex Therapeutics Com New (CLDX) 0.1 $3.5M 105k 33.44
Glaukos Corp Put Put Option 0.1 $3.4M 40k 84.83
Beam Therapeutics (BEAM) 0.1 $3.2M 25k 128.72
Immunogen Call Call Option 0.1 $3.2M 488k 6.59
Corbus Pharmaceuticals Hldgs Call Call Option 0.1 $3.1M 1.7M 1.83
Arcutis Biotherapeutics (ARQT) 0.1 $3.1M 114k 27.29
Doximity Cl A (DOCS) 0.1 $2.9M 50k 58.20
Trupanion Put Put Option 0.1 $2.9M 25k 115.12
Vincerx Pharma Com New (VINC) 0.1 $2.8M 214k 12.99
Twist Bioscience Corp Put Put Option 0.1 $2.7M 20k 133.25
Lucira Health 0.1 $2.7M 400k 6.64
Dynamics Special Purpose Cor Class A Com 0.1 $2.5M 250k 9.94
Arvinas Ord (ARVN) 0.1 $2.4M 32k 77.01
Arcus Biosciences Call Call Option 0.1 $2.4M 88k 27.45
Abg Acquisition Corp I Cl A Shs 0.1 $2.4M 243k 9.80
Monte Rosa Therapeutics (GLUE) 0.1 $2.3M 100k 22.70
Personalis Call Call Option 0.1 $2.2M 88k 25.30
Forte Biosciences (FBRX) 0.1 $2.2M 66k 33.62
Frontier Acquisition Corp Unit 03/01/2026 0.1 $2.2M 217k 10.00
5 01 Acquisition Corp Com Cl A 0.1 $2.2M 216k 9.97
Venus Concept 0.1 $2.1M 687k 3.11
Novavax Com New (NVAX) 0.1 $2.1M 10k 212.30
Nautilus Biotechnology (NAUT) 0.1 $2.1M 207k 10.10
Kura Oncology (KURA) 0.1 $2.1M 100k 20.85
Compugen Call Call Option 0.1 $2.1M 249k 8.28
Cyclerion Therapeutics 0.1 $2.0M 508k 3.90
Greenlane Hldgs Cl A 0.1 $1.8M 408k 4.47
Compugen Put Put Option 0.1 $1.6M 195k 8.28
Priveterra Acquisition Corp Unit 99/99/9999 0.1 $1.6M 162k 9.96
Repare Therapeutics Ord (RPTX) 0.0 $1.6M 51k 31.19
Travere Therapeutics (TVTX) 0.0 $1.5M 105k 14.59
Phathom Pharmaceuticals (PHAT) 0.0 $1.5M 45k 33.84
Chardan Healthcr Acqstn 2 0.0 $1.5M 154k 9.92
Sierra Oncology Com New 0.0 $1.5M 75k 19.48
Vaxart Call Call Option 0.0 $1.5M 195k 7.49
Poseida Therapeutics I (PSTX) 0.0 $1.4M 143k 10.02
Lexicon Pharmaceuticals Call Call Option 0.0 $1.4M 301k 4.59
Avadel Pharmaceuticals Call Call Option 0.0 $1.3M 195k 6.73
Avadel Pharmaceuticals Sponsored Adr 0.0 $1.2M 176k 6.73
Bctg Acquisition Corp 0.0 $1.1M 99k 11.38
Compass Pathways Call Call Option 0.0 $1.1M 29k 38.16
Essa Pharma Com New (EPIX) 0.0 $1.1M 39k 28.58
Logicbio Therapeutics 0.0 $1.1M 249k 4.44
Health Sciences Acq Corp 2 Ord Shs 0.0 $1.1M 108k 10.20
Chinook Therapeutics 0.0 $1.0M 74k 14.13
Medtech Acquisition Corp Unit 12/18/2025 0.0 $1.0M 104k 10.02
Finch Therapeutics 0.0 $1.0M 72k 14.07
Altimmune Call Call Option 0.0 $960k 98k 9.85
Healthcor Catalio Acqu Corp Cl A Shs 0.0 $958k 97k 9.85
Exelixis (EXEL) 0.0 $943k 52k 18.21
Cyclacel Pharmaceuticals 0.0 $931k 157k 5.92
Krystal Biotech Put Put Option 0.0 $850k 13k 68.00
Gossamer Bio (GOSS) 0.0 $801k 99k 8.12
Yumanity Therapeutics 0.0 $794k 68k 11.64
Achilles Therapeutics Sponsored Ads (ACHL) 0.0 $794k 81k 9.79
Silver Spike Acquisitn Corp Unit 02/26/2026 0.0 $783k 78k 10.10
Exagen (XGN) 0.0 $772k 52k 14.99
Taysha Gene Therapies Com Shs (TSHA) 0.0 $717k 34k 21.20
Seres Therapeutics (MCRB) 0.0 $716k 30k 23.87
Theravance Biopharma (TBPH) 0.0 $708k 49k 14.52
Aveo Pharmaceuticals Com New 0.0 $643k 98k 6.59
Cytomx Therapeutics (CTMX) 0.0 $638k 101k 6.33
Mereo Biopharma Group Ads (MREO) 0.0 $623k 197k 3.17
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $602k 448k 1.35
Clovis Oncology 0.0 $566k 98k 5.80
Longeveron Llc Ordinary Shares - Class A 0.0 $546k 67k 8.13
Tarsus Pharmaceuticals (TARS) 0.0 $484k 17k 29.01
Kalvista Pharmaceuticals (KALV) 0.0 $478k 20k 23.95
Gossamer Bio Note 5.000% 6/0 (Principal) 0.0 $404k 5.0k 80.80
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $318k 50k 6.36
Arcus Biosciences Put Put Option 0.0 $305k 11k 27.48
Iveric Bio 0.0 $303k 48k 6.30
Lexicon Pharmaceuticals Put Put Option 0.0 $291k 63k 4.60
Lipocine Call Call Option 0.0 $280k 200k 1.40
Tricida 0.0 $240k 56k 4.32
Sensei Biotherapeutics (SNSE) 0.0 $208k 23k 9.20
Tuatara Capital Acquisitn Unit 99/99/9999 0.0 $204k 20k 10.20
Savara (SVRA) 0.0 $169k 99k 1.70
Achieve Life Sciences (ACHV) 0.0 $153k 17k 9.00
Chardan Healthcr Acqstn 2 *w Exp 03/05/202 0.0 $99k 154k 0.64
Lipocine 0.0 $77k 55k 1.41
Kintara Therapeutics 0.0 $64k 28k 2.27