Pura Vida Investments

Pura Vida Investments as of Dec. 31, 2021

Portfolio Holdings for Pura Vida Investments

Pura Vida Investments holds 231 positions in its portfolio as reported in the December 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 10.3 $285M 600k 474.96
Invesco Qqq Tr Put Put Option 7.2 $199M 500k 397.85
Ishares Tr Put Put Option 5.4 $150M 675k 222.45
Viewray (VRAYQ) 2.8 $78M 14M 5.51
Establishment Labs Holdings Ord (ESTA) 2.8 $76M 1.1M 67.59
Ishares Tr Put Put Option 2.2 $59M 902k 65.85
Select Sector Spdr Tr Put Put Option 2.0 $56M 400k 140.89
Biogen Call Call Option 2.0 $54M 227k 239.92
Nanostring Technologies (NSTGQ) 1.8 $50M 1.2M 42.23
Inspire Med Sys (INSP) 1.8 $49M 214k 230.06
Cutera 1.7 $46M 1.1M 41.32
Livanova SHS (LIVN) 1.6 $44M 505k 87.43
Glaukos Corp Call Call Option 1.4 $38M 851k 44.44
Abbott Labs Put Put Option 1.3 $37M 260k 140.74
Medtronic Put Put Option 1.2 $34M 325k 103.45
Ark Etf Tr Put Put Option 1.2 $33M 350k 94.59
Spdr Ser Tr Put Put Option 1.1 $31M 280k 111.96
Ark Etf Tr Put Put Option 1.1 $31M 500k 61.24
First Tr Exchange Traded Put Put Option 1.1 $31M 246k 124.16
Stryker Corporation Put Put Option 1.1 $29M 110k 267.42
Somalogic Class A Com 1.0 $29M 2.5M 11.64
ICU Medical, Incorporated (ICUI) 1.0 $29M 120k 237.34
Arena Pharmaceuticals Call Call Option 1.0 $27M 291k 92.94
Oncocyte 1.0 $27M 12M 2.17
10x Genomics Put Put Option 1.0 $26M 177k 148.96
Waters Corp Put Put Option 0.9 $26M 70k 372.60
AtriCure (ATRC) 0.9 $26M 376k 69.53
Dexcom Put Put Option 0.8 $23M 43k 536.95
Quotient SHS 0.8 $22M 8.7M 2.59
Natera (NTRA) 0.8 $22M 235k 93.39
Seer Call Call Option 0.8 $22M 944k 22.81
Vertex Pharmaceuticals Call Call Option 0.8 $21M 97k 219.60
Outset Med 0.8 $21M 453k 46.09
Cutera Call Call Option 0.7 $20M 493k 41.32
Tenet Healthcare Corp Call Call Option 0.7 $19M 227k 81.69
Amn Healthcare Svcs Call Call Option 0.7 $18M 150k 122.33
Pulmonx Corp Call Call Option 0.7 $18M 566k 32.07
Thermo Fisher Scientific Put Put Option 0.6 $17M 25k 667.24
Cooper Cos Put Put Option 0.6 $17M 40k 418.94
Mettler Toledo International Put Put Option 0.6 $17M 9.7k 1697.22
Establishment Labs Hldgs Call Call Option 0.6 $16M 243k 67.59
Icu Med Call Call Option 0.6 $16M 69k 237.33
Pulmonx Corp (LUNG) 0.6 $15M 480k 32.07
Conmed Corp Put Put Option 0.6 $15M 108k 141.76
Celldex Therapeutics Call Call Option 0.6 $15M 394k 38.64
BioMarin Pharmaceutical (BMRN) 0.5 $15M 170k 88.35
Iveric Bio 0.5 $15M 890k 16.72
Staar Surgical Com Par $0.01 (STAA) 0.5 $15M 161k 91.30
Staar Surgical Put Put Option 0.5 $15M 160k 91.30
Codexis (CDXS) 0.5 $15M 463k 31.27
The Beauty Health Company Com Cl A (SKIN) 0.5 $14M 597k 24.16
Dex (DXCM) 0.5 $14M 26k 536.94
Perkinelmer Put Put Option 0.5 $14M 70k 201.06
Irhythm Technologies Call Call Option 0.5 $14M 119k 117.69
Becton Dickinson & Co Put Put Option 0.5 $14M 55k 251.49
Hca Healthcare Put Put Option 0.5 $13M 50k 256.92
Southwest Airls Put Put Option 0.5 $13M 296k 42.84
Quanterix Ord (QTRX) 0.4 $12M 293k 42.40
Convey Hldg Parent 0.4 $12M 1.5M 8.36
Amyris Call Call Option 0.4 $12M 2.2M 5.41
Pacific Biosciences Calif In Put Put Option 0.4 $12M 577k 20.46
Olaplex Hldgs (OLPX) 0.4 $12M 400k 29.13
Livanova Call Call Option 0.4 $11M 131k 87.43
Nuvasive Put Put Option 0.4 $11M 217k 52.48
Orthopediatrics Corp Put Put Option 0.4 $11M 187k 59.86
Cytokinetics Note 4.000%11/1 (Principal) 0.4 $11M 25k 445.80
Spdr Ser Tr Call Call Option 0.4 $11M 99k 111.96
Apyx Medical Corporation (APYX) 0.4 $11M 843k 12.82
Lemaitre Vascular Put Put Option 0.4 $10M 207k 50.23
Guardant Health (GH) 0.4 $10M 102k 100.02
Stereotaxis Com New (STXS) 0.4 $10M 1.6M 6.20
Neogenomics Put Put Option 0.4 $10M 296k 34.12
Lucira Health 0.4 $10M 1.2M 8.61
Danaher Corporation Put Put Option 0.4 $9.9M 30k 329.00
Exact Sciences Corp Put Put Option 0.4 $9.7M 125k 77.83
Alcon Put Put Option 0.3 $9.4M 108k 87.12
10x Genomics Cl A Com (TXG) 0.3 $9.2M 62k 148.96
Arena Pharmaceuticals Put Put Option 0.3 $9.0M 97k 92.94
Pfizer (PFE) 0.3 $9.0M 152k 59.05
Idexx Labs Put Put Option 0.3 $8.6M 13k 658.47
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $8.5M 296k 28.89
Trupanion Put Put Option 0.3 $8.5M 64k 132.03
Teleflex Incorporated Put Put Option 0.3 $8.5M 26k 328.49
Integra Lifesciences Hldgs C Put Put Option 0.3 $8.3M 123k 66.99
908 Devices (MASS) 0.3 $8.1M 313k 25.87
Medpace Hldgs Put Put Option 0.3 $8.0M 37k 217.64
Bioventus Com Cl A (BVS) 0.3 $8.0M 552k 14.49
Delta Air Lines Inc Del Put Put Option 0.3 $7.7M 197k 39.08
Oak Str Health Put Put Option 0.3 $7.7M 232k 33.14
Olink Hldg Ab Call Call Option 0.3 $7.5M 410k 18.20
Omega Healthcare Invs Put Put Option 0.3 $7.3M 246k 29.59
Tela Bio (TELA) 0.3 $7.2M 564k 12.80
Intuitive Surgical Put Put Option 0.3 $7.2M 20k 359.30
Nektar Therapeutics Call Call Option 0.3 $7.1M 525k 13.51
Signify Health Put Put Option 0.3 $7.1M 497k 14.22
Novocure Put Put Option 0.3 $7.0M 94k 75.09
Cytek Biosciences (CTKB) 0.2 $6.9M 422k 16.32
Pacific Biosciences of California (PACB) 0.2 $6.8M 330k 20.46
Viewray Call Call Option 0.2 $6.5M 1.2M 5.51
Intellia Therapeutics (NTLA) 0.2 $6.4M 54k 118.25
Agilon Health (AGL) 0.2 $6.2M 231k 27.00
Codex Dna 0.2 $6.2M 572k 10.80
Athira Pharma (ATHA) 0.2 $6.2M 474k 13.03
Milestone Pharmaceuticals (MIST) 0.2 $6.1M 932k 6.55
Moderna Put Put Option 0.2 $5.9M 23k 253.97
Privia Health Group (PRVA) 0.2 $5.8M 223k 25.87
Hologic Put Put Option 0.2 $5.7M 75k 76.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.4M 25k 219.60
Gh Research Ordinary Shares (GHRS) 0.2 $5.3M 227k 23.33
Etf Ser Solutions Put Put Option 0.2 $5.2M 246k 21.09
Alpha Teknova (TKNO) 0.2 $5.1M 250k 20.48
Celldex Therapeutics Com New (CLDX) 0.2 $5.1M 132k 38.64
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.2 $5.1M 511k 9.92
Sonendo (SONX) 0.2 $5.1M 877k 5.76
Nanostring Technologies Call Call Option 0.2 $5.0M 119k 42.23
Research Alliance Corp Ii Com Cl A 0.2 $4.9M 504k 9.72
Nyxoah S A SHS (NYXH) 0.2 $4.8M 221k 21.77
Merck & Co Call Call Option 0.2 $4.8M 62k 76.65
Adaptive Biotechnologies Cor Call Call Option 0.2 $4.5M 162k 28.06
Inspire Med Sys Call Call Option 0.2 $4.5M 20k 230.05
Quotient Call Call Option 0.2 $4.3M 1.6M 2.59
Atai Life Sciences Nv SHS (ATAI) 0.2 $4.2M 553k 7.63
Procept Biorobotics Corp (PRCT) 0.1 $3.9M 155k 25.01
Nektar Therapeutics Put Option 0.1 $3.8M 284k 13.51
Iveric Bio Call Call Option 0.1 $3.8M 228k 16.72
Incyte Corporation (INCY) 0.1 $3.6M 49k 73.40
Immunogen Put Put Option 0.1 $3.6M 485k 7.42
Travere Therapeutics (TVTX) 0.1 $3.4M 110k 31.04
Axonics Put Put Option 0.1 $3.3M 59k 56.01
Aurinia Pharmaceuticals Call Call Option 0.1 $3.2M 142k 22.87
Universal Hlth Svcs Put Put Option 0.1 $3.2M 25k 129.68
Organogenesis Hldgs Put Put Option 0.1 $3.2M 345k 9.24
Apollo Endosurgery 0.1 $3.2M 375k 8.43
Bellus Health Com New 0.1 $3.1M 388k 8.05
Rapid Micro Biosystems Class A Com (RPID) 0.1 $2.9M 277k 10.64
Arcutis Biotherapeutics (ARQT) 0.1 $2.9M 139k 20.74
Fate Therapeutics Put Put Option 0.1 $2.8M 49k 58.52
Bausch Health Cos Call Call Option 0.1 $2.7M 99k 27.61
Biontech Se Sponsored Ads (BNTX) 0.1 $2.5M 9.9k 257.79
Kodiak Sciences Put Put Option 0.1 $2.5M 29k 84.78
Adapthealth Corp Put Put Option 0.1 $2.4M 99k 24.46
Immunogen Call Call Option 0.1 $2.4M 325k 7.42
Adicet Bio (ACET) 0.1 $2.4M 137k 17.49
United Therapeutics Corporation (UTHR) 0.1 $2.3M 11k 216.12
Arena Pharmaceuticals Com New 0.1 $2.3M 24k 92.94
Lyra Therapeutics 0.1 $2.3M 517k 4.36
Miragen Therapeutics (VRDN) 0.1 $2.1M 105k 19.77
Phathom Pharmaceuticals (PHAT) 0.1 $2.0M 102k 19.67
Guardant Health Call Call Option 0.1 $2.0M 20k 100.00
Merus N V (MRUS) 0.1 $1.9M 59k 31.79
Merck & Co (MRK) 0.1 $1.9M 24k 76.63
ImmunoGen 0.1 $1.9M 249k 7.42
Universe Pharmaceuticals SHS 0.1 $1.8M 1.1M 1.63
Stryve Foods Class A Com 0.1 $1.7M 438k 3.95
Da32 Life Scnce Tec Acqstn C Class A Com 0.1 $1.6M 165k 9.81
Priveterra Acquisition Corp Unit 99/99/9999 0.1 $1.6M 158k 9.90
Sierra Oncology Com New 0.1 $1.5M 71k 21.73
Xenon Pharmaceuticals (XENE) 0.1 $1.5M 49k 31.24
Biohaven Pharmaceutical Holding 0.1 $1.5M 11k 137.80
Ionis Pharmaceuticals (IONS) 0.1 $1.5M 49k 30.43
Chinook Therapeutics 0.1 $1.5M 90k 16.31
Gemini Therapeutics 0.1 $1.4M 493k 2.91
Cyclerion Therapeutics 0.0 $1.3M 772k 1.72
Lucira Health Call Call Option 0.0 $1.3M 148k 8.61
Kura Oncology (KURA) 0.0 $1.3M 90k 14.00
Aprea Therapeutics 0.0 $1.2M 434k 2.87
Pyxis Oncology Common Stock (PYXS) 0.0 $1.2M 113k 10.97
Corvus Pharmaceuticals (CRVS) 0.0 $1.2M 492k 2.41
ACADIA Pharmaceuticals (ACAD) 0.0 $1.2M 50k 23.34
Renovacor 0.0 $1.2M 151k 7.70
Bellus Health Put Put Option 0.0 $1.1M 142k 8.05
Abg Acquisition Corp I Cl A Shs 0.0 $1.1M 116k 9.78
Deciphera Pharmaceuticals 0.0 $1.1M 115k 9.77
Beam Therapeutics (BEAM) 0.0 $1.1M 14k 79.70
Vincerx Pharma Com New 0.0 $1.1M 108k 10.19
Roivant Sciences SHS (ROIV) 0.0 $1.1M 104k 10.08
Singular Genomics Systems In 0.0 $1.0M 91k 11.56
Health Sciences Acq Corp 2 Ord Shs 0.0 $1.0M 104k 10.08
Kodiak Sciences (KOD) 0.0 $1.0M 12k 84.77
Chemocentryx 0.0 $1.0M 28k 36.42
Medavail Holdings Ord 0.0 $1000k 714k 1.40
Gossamer Bio (GOSS) 0.0 $989k 87k 11.31
Arya Sciences Acquisitn Corp Class A Ord Shs 0.0 $960k 99k 9.70
Deciphera Pharmaceuticals In Call Call Option 0.0 $959k 98k 9.77
C4 Therapeutics Com Stk (CCCC) 0.0 $942k 29k 32.21
Vir Biotechnology (VIR) 0.0 $908k 22k 41.87
Tango Therapeutics (TNGX) 0.0 $900k 82k 10.95
Olema Pharmaceuticals (OLMA) 0.0 $874k 93k 9.36
Radius Health Com New 0.0 $862k 125k 6.92
Acumen Pharmaceuticals (ABOS) 0.0 $852k 126k 6.76
Krystal Biotech Put Put Option 0.0 $846k 12k 69.92
Silver Spike Acquisitn Corp Unit 02/26/2026 0.0 $771k 78k 9.95
Oyster Point Pharma 0.0 $751k 41k 18.26
Nautilus Biotechnology (NAUT) 0.0 $745k 144k 5.18
Ngm Biopharmaceuticals 0.0 $745k 42k 17.71
Mirati Therapeutics 0.0 $715k 4.9k 146.76
Aclaris Therapeutics (ACRS) 0.0 $702k 48k 14.54
Enveric Biosciences Com New 0.0 $690k 742k 0.93
Somalogic *w Exp 08/31/202 0.0 $683k 204k 3.34
Amarin Corp Spons Adr New 0.0 $664k 197k 3.37
Immunocore Hldgs Ads (IMCR) 0.0 $653k 19k 34.24
Deciphera Pharmaceuticals In Put Put Option 0.0 $642k 66k 9.77
Caribou Biosciences (CRBU) 0.0 $633k 42k 15.10
Compass Pathways Call Call Option 0.0 $625k 28k 22.08
Poseida Therapeutics I (PSTX) 0.0 $612k 90k 6.81
Wave Life Sciences SHS (WVE) 0.0 $609k 194k 3.14
Aveo Pharmaceuticals Com New 0.0 $579k 123k 4.69
Kalvista Pharmaceuticals (KALV) 0.0 $544k 41k 13.24
Insmed Com Par $.01 (INSM) 0.0 $537k 20k 27.24
Logicbio Therapeutics 0.0 $532k 230k 2.31
Cortexyme Put Put Option 0.0 $490k 39k 12.63
Gossamer Bio Note 5.000% 6/0 (Principal) 0.0 $490k 5.0k 98.00
Imara 0.0 $440k 196k 2.25
Cytomx Therapeutics (CTMX) 0.0 $420k 97k 4.33
Roivant Sciences *w Exp 09/30/202 0.0 $409k 200k 2.05
Cyclacel Pharmaceuticals 0.0 $398k 102k 3.89
Innate Pharma S A Sponsored Ads (IPHA) 0.0 $364k 80k 4.56
Relmada Therapeutics (RLMD) 0.0 $333k 15k 22.52
Iveric Bio Put Put Option 0.0 $328k 20k 16.73
Catalyst Biosciences Com New 0.0 $326k 357k 0.91
Ardelyx (ARDX) 0.0 $253k 230k 1.10
Liquidia Corporation Com New (LQDA) 0.0 $250k 51k 4.86
Tuatara Capital Acquisitn Unit 99/99/9999 0.0 $201k 20k 10.05
Ac Immune Sa SHS (ACIU) 0.0 $168k 34k 4.94
Metacrine Ord 0.0 $133k 197k 0.67
Achieve Life Sciences (ACHV) 0.0 $127k 16k 7.78
Savara (SVRA) 0.0 $117k 94k 1.24
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $99k 427k 0.23
Effector Therapeutics *w Exp 12/31/202 (EFTRW) 0.0 $88k 101k 0.88
Renovacor *w Exp 99/99/999 0.0 $86k 151k 0.57
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $67k 50k 1.34