Pura Vida Investments

Pura Vida Investments as of Sept. 30, 2021

Portfolio Holdings for Pura Vida Investments

Pura Vida Investments holds 274 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Put Put Option 9.3 $304M 850k 357.96
Spdr S&p 500 Etf Tr Put Put Option 7.2 $236M 550k 429.14
Ishares Tr Put Put Option 4.0 $131M 600k 218.75
Viewray (VRAYQ) 2.4 $81M 11M 7.21
Establishment Labs Holdings Ord (ESTA) 2.4 $78M 1.1M 71.58
Nanostring Technologies (NSTGQ) 1.9 $64M 1.3M 48.01
Livanova SHS (LIVN) 1.8 $59M 748k 79.19
Inovalon Hldgs Call Call Option 1.6 $54M 1.3M 40.29
Ark Etf Tr Put Put Option 1.5 $49M 650k 74.72
Inspire Med Sys (INSP) 1.4 $48M 205k 232.88
Ark Etf Tr Put Put Option 1.3 $44M 400k 110.53
Oncocyte 1.3 $44M 12M 3.56
Humana Put Put Option 1.2 $41M 105k 389.15
Spdr Ser Tr Put Put Option 1.2 $41M 325k 125.71
Cutera 1.1 $38M 805k 46.60
First Tr Exchange Traded Put Put Option 1.1 $36M 300k 119.04
Amn Healthcare Svcs Call Call Option 1.0 $34M 300k 114.75
Compass Pathways Put Put Option 1.0 $34M 1.1M 29.87
AtriCure (ATRC) 1.0 $33M 479k 69.55
Unitedhealth Group Put Put Option 1.0 $33M 85k 390.74
Icu Med Call Call Option 1.0 $33M 140k 233.38
ICU Medical, Incorporated (ICUI) 1.0 $31M 135k 233.38
Illumina Put Put Option 0.9 $30M 75k 405.61
Pulmonx Corp (LUNG) 0.9 $30M 842k 35.98
Seer Com Cl A (SEER) 0.9 $30M 857k 34.53
Alcon Put Put Option 0.9 $29M 360k 80.47
Teladoc Health Put Put Option 0.8 $28M 220k 126.81
Natera (NTRA) 0.8 $27M 241k 111.44
Outset Med 0.8 $27M 541k 49.44
Universal Hlth Svcs Put Put Option 0.8 $26M 190k 138.37
Dexcom Put Put Option 0.7 $25M 45k 546.87
Wm Technology (MAPS) 0.7 $23M 1.6M 14.50
10x Genomics Put Put Option 0.7 $23M 160k 145.58
Exact Sciences Corp Put Put Option 0.7 $22M 235k 95.45
Guardant Health Put Put Option 0.7 $22M 174k 125.01
Staar Surgical Com Par $0.01 (STAA) 0.7 $21M 166k 128.53
Staar Surgical Put Put Option 0.6 $21M 165k 128.53
Baxter Intl Call Call Option 0.6 $20M 250k 80.43
Cortexyme Call Call Option 0.6 $19M 209k 91.66
Idexx Labs Put Put Option 0.6 $19M 30k 621.90
Glaukos (GKOS) 0.6 $18M 379k 48.17
Vertex Pharmaceuticals Call Call Option 0.6 $18M 100k 181.39
Cutera Call 0.6 $18M 388k 46.60
Atai Life Sciences Nv SHS (ATAI) 0.5 $18M 1.3M 13.92
The Beauty Health Company Com Cl A (SKIN) 0.5 $18M 692k 25.97
Pacific Biosciences Calif In Put Put Option 0.5 $18M 700k 25.55
Arena Pharmaceuticals Call Call Option 0.5 $18M 300k 59.55
Amyris Com New 0.5 $18M 1.3M 13.73
Integra Lifesciences Hldgs C Put Put Option 0.5 $17M 245k 68.48
Cooper Cos Com New 0.5 $17M 40k 413.30
Quanterix Ord (QTRX) 0.5 $16M 327k 49.79
Hydrofarm Holdings Group Ord 0.5 $16M 427k 37.85
Cano Health Com Cl A 0.5 $16M 1.3M 12.68
Medtronic Call Call Option 0.5 $15M 120k 125.35
Nuvasive Put Put Option 0.5 $15M 250k 59.85
Dex (DXCM) 0.5 $15M 27k 546.86
Hologic Put Put Option 0.4 $15M 200k 73.81
Olaplex Hldgs (OLPX) 0.4 $15M 600k 24.50
Trupanion Put Put Option 0.4 $15M 188k 77.67
Veeva Sys Put Put Option 0.4 $14M 50k 288.18
Mettler Toledo International Put Put Option 0.4 $14M 10k 1377.40
Quotient SHS 0.4 $14M 5.9M 2.34
Apria 0.4 $13M 356k 37.15
Somalogic Class A Com 0.4 $13M 1.0M 12.39
Intellia Therapeutics Call Call Option 0.4 $13M 96k 134.15
Cvs Health Corp Put Put Option 0.4 $13M 150k 84.86
Spdr Ser Tr Call Call Option 0.4 $13M 100k 125.71
Glaukos Corp Call Call Option 0.4 $12M 250k 48.17
Convey Hldg Parent 0.4 $12M 1.4M 8.40
Bausch Health Cos Call Call Option 0.4 $12M 430k 27.85
Tandem Diabetes Care Put Put Option 0.4 $12M 100k 119.38
Apyx Medical Corporation (APYX) 0.4 $12M 857k 13.85
Abbott Labs Put Put Option 0.4 $12M 100k 118.13
Agilon Health (AGL) 0.4 $12M 447k 26.21
Zoetis Put Put Option 0.4 $12M 60k 194.13
Orthopediatrics Corp Put Put Option 0.3 $11M 170k 65.51
Acceleron Pharma Call Call Option 0.3 $11M 64k 172.10
Codexis (CDXS) 0.3 $11M 476k 23.26
Danaher Corporation Put Put Option 0.3 $11M 35k 304.43
Amgen Call Call Option 0.3 $11M 50k 212.66
Gilead Sciences Call Call Option 0.3 $11M 150k 69.85
Ortho Clinical Diagnostics H Ord Shs 0.3 $10M 550k 18.48
Privia Health Group (PRVA) 0.3 $9.9M 419k 23.56
Iveric Bio Call Call Option 0.3 $9.8M 606k 16.24
Shockwave Med Put Put Option 0.3 $9.8M 48k 205.87
Abiomed Put Put Option 0.3 $9.8M 30k 325.53
Atai Life Sciences Nv Put Put Option 0.3 $9.6M 652k 14.79
Select Sector Spdr Tr Put Put Option 0.3 $9.5M 75k 127.31
Cytek Biosciences (CTKB) 0.3 $9.5M 444k 21.41
Zimmer Holdings (ZBH) 0.3 $9.5M 65k 146.35
Nevro Corp Call Call Option 0.3 $9.3M 80k 116.38
10x Genomics Cl A Com (TXG) 0.3 $9.3M 64k 145.58
Personalis Ord (PSNL) 0.3 $9.2M 480k 19.24
AMN Healthcare Services (AMN) 0.3 $9.2M 80k 114.75
Haemonetics Corporation (HAE) 0.3 $9.2M 130k 70.59
Stereotaxis Com New (STXS) 0.3 $9.0M 1.7M 5.38
Fulgent Genetics Put Put Option 0.3 $9.0M 100k 89.95
Cytokinetics Note 4.000%11/1 (Principal) 0.3 $8.8M 25k 353.96
Olink Hldg Ab Sponsored Ads (OLK) 0.3 $8.8M 363k 24.25
Adaptive Biotechnologies Cor (ADPT) 0.3 $8.7M 256k 33.99
Ginkgo Bioworks Holdings Cl A Shs 0.3 $8.7M 750k 11.59
Pacific Biosciences of California (PACB) 0.3 $8.7M 340k 25.55
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $8.7M 337k 25.68
Neogenomics Com New (NEO) 0.3 $8.6M 178k 48.24
Alpha Teknova (TKNO) 0.3 $8.6M 344k 24.89
Apellis Pharmaceuticals Call Call Option 0.3 $8.5M 259k 32.96
Evolent Health Cl A (EVH) 0.3 $8.5M 275k 31.00
West Pharmaceutical Svsc Put Put Option 0.3 $8.5M 20k 424.55
Gh Research Ordinary Shares (GHRS) 0.3 $8.4M 380k 22.06
Biogen Call Call Option 0.3 $8.3M 29k 282.99
Guardant Health (GH) 0.2 $8.0M 64k 125.02
Penumbra (PEN) 0.2 $8.0M 30k 266.50
Tela Bio (TELA) 0.2 $7.9M 581k 13.66
Livanova Call Call Option 0.2 $7.9M 100k 79.19
Sophia Genetics Sa Ordinary Shares (SOPH) 0.2 $7.9M 450k 17.53
MiMedx (MDXG) 0.2 $7.7M 1.3M 6.06
Lucira Health 0.2 $7.6M 1.0M 7.60
Irhythm Technologies (IRTC) 0.2 $7.6M 130k 58.56
Teleflex Incorporated Put Put Option 0.2 $7.5M 20k 376.55
Novocure Put Put Option 0.2 $7.4M 64k 116.16
Vaneck Etf Trust Put Put Option 0.2 $7.3M 100k 72.82
Medpace Hldgs Put Put Option 0.2 $7.1M 37k 189.28
Walgreens Boots Alliance Put Put Option 0.2 $7.1M 150k 47.05
Evolent Health Call Call Option 0.2 $6.9M 221k 31.00
Lemaitre Vascular Put Put Option 0.2 $6.7M 127k 53.09
Koninklijke Philips N V Put Put Option 0.2 $6.7M 150k 44.44
Schrodinger (SDGR) 0.2 $6.6M 121k 54.68
R1 Rcm 0.2 $6.6M 300k 22.01
Nyxoah S A SHS (NYXH) 0.2 $6.5M 225k 29.05
Merck & Co (MRK) 0.2 $6.4M 85k 75.11
Immunogen Call Call Option 0.2 $6.2M 1.1M 5.67
Rapid Micro Biosystems Class A Com (RPID) 0.2 $6.1M 332k 18.47
Procept Biorobotics Corp (PRCT) 0.2 $6.1M 160k 38.15
Bioventus Com Cl A (BVS) 0.2 $6.1M 429k 14.16
Nektar Therapeutics Call Call Option 0.2 $6.1M 338k 17.96
Quanterix Corp Call Call Option 0.2 $6.0M 120k 49.79
Arena Pharmaceuticals Put Put Option 0.2 $6.0M 100k 59.55
908 Devices (MASS) 0.2 $5.9M 181k 32.52
Thermo Fisher Scientific Put Put Option 0.2 $5.7M 10k 571.30
Intellia Therapeutics (NTLA) 0.2 $5.6M 42k 134.14
Misonix 0.2 $5.5M 218k 25.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.4M 30k 181.40
Invacare Corporation 0.2 $5.4M 1.1M 4.76
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.2 $5.3M 526k 10.05
Chemocentryx Put Put Option 0.2 $5.1M 300k 17.10
Research Alliance Corp Ii Com Cl A 0.2 $5.0M 512k 9.85
Haemonetics Corp Mass Call Call Option 0.2 $4.9M 70k 70.59
Lyra Therapeutics 0.1 $4.9M 533k 9.12
Milestone Pharmaceuticals (MIST) 0.1 $4.9M 850k 5.71
Owens & Minor Put Put Option 0.1 $4.7M 150k 31.29
Avita Therapeutics (RCEL) 0.1 $4.5M 252k 17.72
Compass Pathways Call Call Option 0.1 $4.4M 149k 29.87
Aurinia Pharmaceuticals Call Call Option 0.1 $4.4M 200k 22.13
Codex Dna 0.1 $4.4M 393k 11.13
Turning Pt Brands (TPB) 0.1 $4.4M 91k 47.75
Definitive Healthcare Corp Class A Com (DH) 0.1 $4.3M 100k 42.83
Curevac N V Put Put Option 0.1 $4.2M 77k 54.62
Celldex Therapeutics Com New (CLDX) 0.1 $4.2M 77k 53.99
Organogenesis Hldgs Put Put Option 0.1 $4.1M 285k 14.24
Nektar Therapeutics 0.1 $3.9M 220k 17.96
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $3.8M 78k 49.08
Maravai Lifesciences Hldgs I Put Put Option 0.1 $3.8M 78k 49.08
Cortexyme Put Put Option 0.1 $3.8M 41k 91.65
Immunogen Put Put Option 0.1 $3.7M 651k 5.67
Repligen Corp Put Put Option 0.1 $3.6M 13k 288.96
Viewray Call Call Option 0.1 $3.6M 500k 7.21
Corvus Pharmaceuticals (CRVS) 0.1 $3.6M 734k 4.84
Deciphera Pharmaceuticals In Call Call Option 0.1 $3.4M 100k 33.98
Stryve Foods Class A Com 0.1 $3.1M 575k 5.35
Mannkind Corp Put Put Option 0.1 $3.0M 700k 4.35
Astrazeneca Sponsored Adr (AZN) 0.1 $3.0M 50k 60.06
Fate Therapeutics Put Put Option 0.1 $3.0M 50k 59.28
Irhythm Technologies Call Call Option 0.1 $2.9M 50k 58.56
Quotient Call Call Option 0.1 $2.9M 1.2M 2.34
Bausch Health Companies (BHC) 0.1 $2.8M 100k 27.85
Bionano Genomics 0.1 $2.8M 500k 5.50
Arcutis Biotherapeutics (ARQT) 0.1 $2.7M 112k 23.89
Mirati Therapeutics 0.1 $2.7M 15k 176.93
Dynamics Special Purpose Cor Class A Com 0.1 $2.5M 256k 9.94
Cano Health Call Call Option 0.1 $2.5M 200k 12.68
Beam Therapeutics (BEAM) 0.1 $2.1M 25k 87.01
Frontier Acquisition Corp Unit 03/01/2026 0.1 $2.1M 213k 9.87
Medavail Holdings Ord 0.1 $2.1M 714k 2.92
Incyte Corp Put Put Option 0.1 $2.1M 30k 68.77
Bellus Health Com New 0.1 $2.1M 335k 6.14
Editas Medicine Put Put Option 0.1 $2.1M 50k 41.08
Editas Medicine Call Call Option 0.1 $2.0M 49k 41.08
Gemini Therapeutics 0.1 $2.0M 494k 4.04
Da32 Life Scnce Tec Acqstn C Class A Com 0.1 $2.0M 200k 9.83
Intra Cellular Therapies (ITCI) 0.1 $1.9M 52k 37.29
ImmunoGen 0.1 $1.9M 343k 5.67
Avadel Pharmaceuticals Call Call Option 0.1 $1.9M 192k 9.80
Amicus Therapeutics Call Call Option 0.1 $1.9M 197k 9.55
Immunocore Hldgs Ads (IMCR) 0.1 $1.9M 50k 37.08
Cullinan Oncology (CGEM) 0.1 $1.8M 81k 22.57
Nuvation Bio Com Cl A (NUVB) 0.1 $1.8M 178k 9.94
Thorne Healthtech 0.1 $1.7M 200k 8.65
Deciphera Pharmaceuticals 0.1 $1.7M 50k 33.98
Sierra Oncology Com New 0.0 $1.6M 74k 21.92
United Therapeutics Corporation (UTHR) 0.0 $1.6M 8.6k 184.58
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $1.6M 160k 9.93
Kura Oncology (KURA) 0.0 $1.6M 83k 18.74
Catalyst Biosciences Com New 0.0 $1.5M 373k 4.11
Field Trip Health Call Call Option 0.0 $1.4M 306k 4.59
Renovacor 0.0 $1.4M 152k 9.05
Adaptive Biotechnologies Cor Call Call Option 0.0 $1.4M 40k 34.00
Repare Therapeutics Call Call Option 0.0 $1.3M 50k 26.24
Travere Therapeutics (TVTX) 0.0 $1.3M 54k 24.24
Cyclerion Therapeutics 0.0 $1.3M 422k 3.07
Arena Pharmaceuticals Com New 0.0 $1.2M 20k 59.55
Nevro (NVRO) 0.0 $1.2M 10k 116.40
Abg Acquisition Corp I Cl A Shs 0.0 $1.2M 119k 9.74
Gossamer Bio (GOSS) 0.0 $1.1M 90k 12.57
Logicbio Therapeutics 0.0 $1.1M 246k 4.58
Acumen Pharmaceuticals (ABOS) 0.0 $1.1M 75k 14.87
Tango Therapeutics (TNGX) 0.0 $1.1M 85k 12.93
Health Sciences Acq Corp 2 Ord Shs 0.0 $1.1M 106k 9.89
Phathom Pharmaceuticals (PHAT) 0.0 $1.0M 33k 32.11
Caribou Biosciences (CRBU) 0.0 $1.0M 44k 23.88
Arya Sciences Acquisitn Corp Class A Ord Shs 0.0 $988k 100k 9.88
Vincerx Pharma Com New 0.0 $967k 60k 16.17
Miragen Therapeutics (VRDN) 0.0 $956k 58k 16.46
Foghorn Therapeutics (FHTX) 0.0 $949k 68k 13.94
Clearside Biomedical Call Call Option 0.0 $939k 157k 6.00
Chinook Therapeutics 0.0 $928k 73k 12.77
Aveo Pharmaceuticals Com New 0.0 $912k 148k 6.18
Nautilus Biotechnology (NAUT) 0.0 $911k 148k 6.14
Ngm Biopharmaceuticals 0.0 $911k 43k 21.03
C4 Therapeutics Com Stk (CCCC) 0.0 $894k 20k 44.70
Greenlane Hldgs Cl A 0.0 $859k 363k 2.37
Poseida Therapeutics I (PSTX) 0.0 $834k 114k 7.29
Cardiovascular Sys Inc Del Put Put Option 0.0 $821k 25k 32.84
Silver Spike Acquisitn Corp Unit 02/26/2026 0.0 $777k 78k 10.03
Xenon Pharmaceuticals (XENE) 0.0 $764k 50k 15.28
Xenon Pharmaceuticals Put Put Option 0.0 $764k 50k 15.28
Theravance Biopharma (TBPH) 0.0 $740k 100k 7.40
Theravance Biopharma Call Call Option 0.0 $740k 100k 7.40
Bellus Health Put Put Option 0.0 $720k 117k 6.14
Somalogic *w Exp 03/01/202 0.0 $716k 208k 3.45
Chemocentryx Call Call Option 0.0 $694k 41k 17.09
Universe Pharmaceuticals SHS 0.0 $662k 268k 2.47
Krystal Biotech Put Put Option 0.0 $642k 12k 52.20
Repare Therapeutics Ord (RPTX) 0.0 $581k 22k 26.24
Onconova Therapeutics Com New 0.0 $575k 150k 3.83
Cyclacel Pharmaceuticals 0.0 $554k 105k 5.27
Gossamer Bio Note 5.000% 6/0 (Principal) 0.0 $522k 5.0k 104.40
Mind Medicine Mindmed Call Call Option 0.0 $518k 222k 2.33
Iveric Bio 0.0 $516k 32k 16.24
Innate Pharma S A Sponsored Ads (IPHA) 0.0 $509k 83k 6.17
Cytomx Therapeutics (CTMX) 0.0 $506k 99k 5.09
Deciphera Pharmaceuticals In Put Put Option 0.0 $462k 14k 33.97
Kadmon Hldgs 0.0 $456k 52k 8.72
Altimmune Put Put Option 0.0 $441k 39k 11.31
Tricida 0.0 $441k 95k 4.64
Arbutus Biopharma (ABUS) 0.0 $429k 100k 4.29
Editas Medicine (EDIT) 0.0 $411k 10k 41.10
Kalvista Pharmaceuticals (KALV) 0.0 $383k 22k 17.45
Fibrogen 0.0 $356k 35k 10.21
Brainstorm Cell Therapeutics Com New 0.0 $353k 107k 3.30
Ionis Pharmaceuticals Put Put Option 0.0 $352k 11k 33.52
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $339k 441k 0.77
Iveric Bio Put Put Option 0.0 $328k 20k 16.24
Brainstorm Cell Therapeutics Call Call Option 0.0 $321k 97k 3.30
Beyondspring SHS (BYSI) 0.0 $317k 20k 15.77
Montes Archimedes Acquisitio *w Exp 99/99/999 0.0 $306k 205k 1.49
Beyondspring Put Put Option 0.0 $266k 17k 15.74
Sensei Biotherapeutics 0.0 $238k 23k 10.53
Ac Immune Sa SHS (ACIU) 0.0 $235k 35k 6.71
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $216k 50k 4.32
Tuatara Capital Acquisitn Unit 99/99/9999 0.0 $200k 20k 10.00
Savara (SVRA) 0.0 $134k 98k 1.37
Leap Therapeutics 0.0 $100k 25k 4.00
Phasebio Pharmaceuticals 0.0 $87k 28k 3.11
Renovacor *w Exp 99/99/999 0.0 $85k 151k 0.56