Pura Vida Investments

Pura Vida Investments as of March 31, 2022

Portfolio Holdings for Pura Vida Investments

Pura Vida Investments holds 226 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Put Put Option 7.0 $216M 1.1M 205.27
Spdr S&p 500 Etf Tr Put Put Option 6.6 $203M 450k 451.64
Spdr Ser Tr Put Put Option 4.1 $125M 1.4M 89.88
Invesco Qqq Tr Put Put Option 3.5 $109M 300k 362.54
Ark Etf Tr Put Put Option 3.4 $103M 2.3M 45.93
Ishares Tr Put Put Option 2.8 $85M 1.4M 60.96
Cutera (CUTR) 2.4 $74M 1.1M 69.00
Biogen Call Call Option 2.4 $74M 349k 210.60
Establishment Labs Holdings Ord (ESTA) 2.1 $65M 963k 67.39
Establishment Labs Hldgs Call Call Option 2.1 $64M 945k 67.39
Ark Etf Tr Put Put Option 1.9 $60M 900k 66.29
Viewray (VRAYQ) 1.7 $53M 14M 3.92
Inspire Med Sys (INSP) 1.7 $52M 203k 256.69
Glaukos Corp Call Call Option 1.6 $50M 868k 57.82
Medtronic Call Call Option 1.4 $44M 400k 110.95
Cutera Call Call Option 1.4 $44M 635k 69.00
Nanostring Technologies (NSTGQ) 1.4 $42M 1.2M 34.75
Medtronic Put Put Option 1.3 $40M 360k 110.95
Ishares Tr Put Put Option 1.2 $36M 276k 130.30
Livanova Call Call Option 1.0 $31M 382k 81.83
Baxter Intl Put Put Option 1.0 $31M 400k 77.54
Biogen Idec (BIIB) 1.0 $31M 147k 210.60
Becton Dickinson & Co Put Put Option 1.0 $30M 113k 266.00
Zimmer Biomet Holdings Call Call Option 0.9 $29M 225k 127.90
Livanova SHS (LIVN) 0.9 $28M 348k 81.83
Johnson & Johnson Put Put Option 0.9 $27M 150k 177.23
Quest Diagnostics Put Put Option 0.8 $25M 184k 136.86
Abbott Labs Put Put Option 0.7 $23M 195k 118.36
First Tr Exchange Traded Put Put Option 0.7 $23M 200k 114.66
Intuitive Surgical Call Call Option 0.7 $23M 76k 301.68
Illumina Call Call Option 0.7 $23M 65k 349.40
AtriCure (ATRC) 0.7 $22M 337k 65.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $22M 84k 260.97
10x Genomics Put Put Option 0.7 $22M 284k 76.07
Outset Med (OM) 0.7 $22M 475k 45.40
Trupanion Put Put Option 0.7 $20M 225k 89.12
Stryker Corporation Put Put Option 0.7 $20M 75k 267.35
Somalogic Class A Com 0.6 $20M 2.5M 8.02
Seer Call Call Option 0.6 $20M 1.3M 15.24
Guardant Health Call Call Option 0.6 $18M 275k 66.24
Oncocyte 0.6 $18M 12M 1.49
Dentsply Sirona Put Put Option 0.6 $18M 368k 49.22
Spdr Ser Tr Call Call Option 0.6 $18M 199k 89.88
Boston Scientific Corp Call Call Option 0.6 $18M 400k 44.29
Waters Corp Put Put Option 0.5 $17M 54k 310.39
Abbvie Put Put Option 0.5 $16M 100k 162.11
Varex Imaging Corp Put Put Option 0.5 $16M 750k 21.29
Staar Surgical Com Par $0.01 (STAA) 0.5 $16M 196k 79.91
Sarepta Therapeutics Call Call Option 0.5 $16M 200k 78.12
Cooper Cos Call Call Option 0.5 $16M 37k 417.59
C4 Therapeutics Com Stk (CCCC) 0.5 $15M 625k 24.26
Mettler Toledo International Put Put Option 0.5 $15M 11k 1373.18
Pulmonx Corp (LUNG) 0.5 $15M 590k 24.81
Iveric Bio 0.5 $15M 865k 16.83
Resmed Put Put Option 0.5 $14M 58k 242.50
Pulmonx Corp Call Call Option 0.4 $14M 555k 24.81
Staar Surgical Put Put Option 0.4 $14M 170k 79.91
BioMarin Pharmaceutical (BMRN) 0.4 $14M 175k 77.10
Celldex Therapeutics Call Call Option 0.4 $14M 397k 34.06
Irhythm Technologies Call Call Option 0.4 $13M 85k 157.47
Icu Med Call Call Option 0.4 $13M 60k 222.63
Conmed Corp Put Put Option 0.4 $13M 89k 148.55
Ishares Tr Call Call Option 0.4 $13M 100k 130.30
ICU Medical, Incorporated (ICUI) 0.4 $13M 58k 222.63
Envista Holdings Corporation Put Put Option 0.4 $13M 260k 48.71
Cvs Health Corp Put Put Option 0.4 $13M 124k 101.21
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.4 $12M 222k 55.31
Pacific Biosciences Calif In Put Put Option 0.4 $12M 1.4M 9.10
Quotient SHS 0.4 $12M 10M 1.20
Healthequity Call Call Option 0.4 $12M 180k 67.44
Molson Coors Beverage Put Put Option 0.4 $12M 218k 53.38
Convey Hldg Parent 0.4 $11M 1.7M 6.54
Thermo Fisher Scientific Put Put Option 0.4 $11M 19k 590.63
Natera Call Call Option 0.4 $11M 275k 40.68
Avantor Put Put Option 0.4 $11M 325k 33.82
Bio-techne Corporation (TECH) 0.4 $11M 25k 433.04
Amyris Com New 0.3 $11M 2.5M 4.36
Olink Hldg Ab Call Call Option 0.3 $10M 590k 17.66
Apellis Pharmaceuticals Call Call Option 0.3 $10M 200k 50.81
Quanterix Corp Call Call Option 0.3 $10M 345k 29.19
Agilent Technologies Put Put Option 0.3 $9.9M 75k 132.33
Viewray Call Call Option 0.3 $9.8M 2.5M 3.92
Codexis (CDXS) 0.3 $9.6M 466k 20.62
Select Sector Spdr Tr Put Put Option 0.3 $9.5M 125k 75.89
Exact Sciences Corp Call Call Option 0.3 $9.4M 135k 69.92
Cytokinetics Note 4.000%11/1 (Principal) 0.3 $9.1M 25k 365.96
Inspire Med Sys Call Call Option 0.3 $9.0M 35k 256.69
Iveric Bio Call Call Option 0.3 $8.9M 530k 16.83
The Beauty Health Company Call Call Option 0.3 $8.8M 524k 16.88
Moderna Call Call Option 0.3 $8.6M 50k 172.26
Guardant Health Put Put Option 0.3 $8.6M 130k 66.24
Tenet Healthcare Corp Call Call Option 0.3 $8.2M 95k 85.96
Alnylam Pharmaceuticals Put Put Option 0.3 $8.2M 50k 163.30
Privia Health Group Call Call Option 0.3 $8.0M 300k 26.73
Integra Lifesciences Hldgs C Put Put Option 0.3 $8.0M 124k 64.26
Bioventus Com Cl A (BVS) 0.3 $7.8M 556k 14.10
Immunic (IMUX) 0.3 $7.7M 683k 11.30
Intellia Therapeutics (NTLA) 0.2 $7.6M 104k 72.67
Walgreens Boots Alliance Call Call Option 0.2 $7.2M 160k 44.77
Azenta Put Put Option 0.2 $7.0M 85k 82.88
Exact Sciences Corp Put Put Option 0.2 $7.0M 100k 69.92
Lemaitre Vascular Put Put Option 0.2 $6.9M 148k 46.47
Staar Surgical Call Call Option 0.2 $6.8M 85k 79.91
Tela Bio (TELA) 0.2 $6.6M 567k 11.63
Atai Life Sciences Nv SHS (ATAI) 0.2 $6.5M 1.3M 5.09
Evolent Health Cl A (EVH) 0.2 $6.5M 200k 32.30
Privia Health Group (PRVA) 0.2 $6.4M 240k 26.73
Apyx Medical Corporation (APYX) 0.2 $6.4M 983k 6.53
Sophia Genetics Sa Ordinary Shares (SOPH) 0.2 $6.4M 830k 7.73
Milestone Pharmaceuticals (MIST) 0.2 $6.3M 987k 6.42
Schrodinger Call Call Option 0.2 $6.3M 185k 34.12
Ginkgo Bioworks Holdings Put Put Option 0.2 $6.0M 1.5M 4.03
Gilead Sciences Put Put Option 0.2 $5.9M 100k 59.45
Beam Therapeutics Put Put Option 0.2 $5.7M 100k 57.30
Avita Therapeutics (RCEL) 0.2 $5.7M 674k 8.48
908 Devices (MASS) 0.2 $5.6M 296k 19.01
Stereotaxis Com New (STXS) 0.2 $5.5M 1.5M 3.73
Cooper Cos Com New 0.2 $5.4M 13k 417.62
Science 37 Holdings 0.2 $5.4M 1.0M 5.35
ZTS Put Put Option 0.2 $5.3M 28k 188.61
Novocure Put Put Option 0.2 $5.2M 63k 82.85
Apellis Pharmaceuticals Put Put Option 0.2 $5.1M 100k 50.81
R1 Rcm 0.2 $5.0M 189k 26.76
Hca Healthcare Put Put Option 0.2 $5.0M 20k 250.60
Medpace Hldgs Put Put Option 0.2 $4.9M 30k 163.60
C4 Therapeutics Call Call Option 0.2 $4.9M 200k 24.26
Acadia Pharmaceuticals Call Call Option 0.2 $4.8M 200k 24.22
Athira Pharma (ATHA) 0.1 $4.6M 340k 13.50
Cytek Biosciences (CTKB) 0.1 $4.6M 425k 10.78
Guardant Health (GH) 0.1 $4.5M 68k 66.24
Celldex Therapeutics Com New (CLDX) 0.1 $4.5M 133k 34.06
Universal Hlth Svcs Put Put Option 0.1 $4.3M 30k 144.97
Nyxoah S A SHS (NYXH) 0.1 $4.3M 222k 19.39
Sonendo (SONX) 0.1 $4.1M 1.0M 4.01
Greenlight Biosciencs Hlds P Common Stock 0.1 $3.9M 400k 9.63
Avita Medical Call Call Option 0.1 $3.8M 450k 8.48
Gh Research Ordinary Shares (GHRS) 0.1 $3.8M 209k 18.29
Arcutis Biotherapeutics (ARQT) 0.1 $3.6M 189k 19.26
Teladoc Health Put Put Option 0.1 $3.6M 50k 72.14
Alpha Teknova (TKNO) 0.1 $3.5M 251k 13.81
Immunic Put Put Option 0.1 $3.4M 300k 11.30
Tg Therapeutics (TGTX) 0.1 $3.1M 328k 9.51
Inmode Put Put Option 0.1 $3.1M 84k 36.90
D Fluidigm Corp Del (LAB) 0.1 $3.1M 850k 3.59
Integer Hldgs Corp Put Put Option 0.1 $3.0M 38k 80.56
Icad Com New (ICAD) 0.1 $3.0M 673k 4.46
United Therapeutics Corporation (UTHR) 0.1 $3.0M 17k 179.40
Orthopediatrics Corp Put Put Option 0.1 $3.0M 55k 53.98
Travere Therapeutics (TVTX) 0.1 $2.8M 110k 25.77
Bellus Health Com New 0.1 $2.7M 390k 6.88
Igm Biosciences Call Call Option 0.1 $2.7M 100k 26.73
Apollo Endosurgery 0.1 $2.6M 427k 6.05
Anavex Life Sciences Corp Call Call Option 0.1 $2.5M 200k 12.31
Lucira Health 0.1 $2.5M 687k 3.57
Nektar Therapeutics Call Call Option 0.1 $2.3M 435k 5.39
Nano X Imaging Put Put Option 0.1 $2.2M 200k 10.84
Peloton Interactive Cl A Com (PTON) 0.1 $2.1M 80k 26.43
Lyra Therapeutics (LYRA) 0.1 $2.1M 521k 4.02
Adaptive Biotechnologies Cor (ADPT) 0.1 $2.1M 150k 13.88
Sarepta Therapeutics (SRPT) 0.1 $2.0M 26k 78.10
Alnylam Pharmaceuticals Call Call Option 0.1 $2.0M 12k 163.25
Astrazeneca Sponsored Adr (AZN) 0.1 $2.0M 30k 66.33
Miragen Therapeutics (VRDN) 0.1 $1.9M 106k 18.49
Liquidia Corporation Com New (LQDA) 0.1 $1.8M 252k 7.18
Aurinia Pharmaceuticals Call Call Option 0.1 $1.8M 143k 12.38
Unity Biotechnology 0.1 $1.8M 1.6M 1.12
Merus N V (MRUS) 0.1 $1.8M 67k 26.45
Schrodinger (SDGR) 0.1 $1.7M 50k 34.12
10x Genomics Cl A Com (TXG) 0.1 $1.7M 22k 76.07
Rubius Therapeutics Call Call Option 0.1 $1.7M 300k 5.51
Da32 Life Scnce Tec Acqstn C Class A Com 0.1 $1.6M 165k 9.71
Arcus Biosciences Call Call Option 0.1 $1.6M 50k 31.56
Protagonist Therapeutics (PTGX) 0.1 $1.5M 65k 23.68
Tricida 0.0 $1.5M 181k 8.22
Chinook Therapeutics 0.0 $1.4M 85k 16.35
Phathom Pharmaceuticals (PHAT) 0.0 $1.4M 102k 13.61
Wm Technology (MAPS) 0.0 $1.4M 178k 7.82
Universe Pharmaceuticals SHS 0.0 $1.4M 1.1M 1.27
Adicet Bio (ACET) 0.0 $1.3M 67k 19.98
Biohaven Pharmaceutical Holding 0.0 $1.3M 11k 118.53
Cortexyme Call Call Option 0.0 $1.2M 200k 6.19
Agilon Health (AGL) 0.0 $1.1M 45k 25.36
Cardinal Health Put Put Option 0.0 $1.1M 20k 56.70
Nautilus Biotechnology (NAUT) 0.0 $1.1M 245k 4.34
Health Sciences Acq Corp 2 Ord Shs 0.0 $1.0M 104k 9.91
Global Blood Therapeutics In 0.0 $1.0M 30k 34.63
Geron Corp Call Call Option 0.0 $956k 703k 1.36
Unity Biotechnology Call Call Option 0.0 $878k 784k 1.12
Cyclerion Therapeutics 0.0 $862k 777k 1.11
Agenus Call Call Option 0.0 $858k 349k 2.46
Corvus Pharmaceuticals (CRVS) 0.0 $813k 496k 1.64
Gossamer Bio (GOSS) 0.0 $763k 88k 8.68
Cue Health Put Put Option 0.0 $739k 115k 6.45
Medavail Holdings Ord 0.0 $693k 714k 0.97
Gemini Therapeutics 0.0 $690k 496k 1.39
Tango Therapeutics (TNGX) 0.0 $627k 83k 7.58
Renovacor 0.0 $616k 145k 4.24
Therapeuticsmd 0.0 $615k 1.6M 0.38
Kalvista Pharmaceuticals (KALV) 0.0 $610k 41k 14.74
Quotient Call Call Option 0.0 $600k 500k 1.20
Iveric Bio Put Put Option 0.0 $572k 34k 16.82
Acumen Pharmaceuticals (ABOS) 0.0 $568k 145k 3.91
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $532k 5.0k 106.40
Cullinan Oncology Put Put Option 0.0 $481k 46k 10.48
Xenon Pharmaceuticals (XENE) 0.0 $459k 15k 30.60
Pyxis Oncology Common Stock (PYXS) 0.0 $458k 113k 4.04
Vincerx Pharma Com New (VINC) 0.0 $434k 109k 4.00
Somalogic *w Exp 08/31/202 0.0 $413k 204k 2.02
Relmada Therapeutics (RLMD) 0.0 $402k 15k 27.01
Gossamer Bio Note 5.000% 6/0 (Principal) 0.0 $402k 5.0k 80.40
Imara 0.0 $370k 197k 1.88
Proqr Thrapeutics N V Call Call Option 0.0 $252k 278k 0.91
Cardiovascular Systems 0.0 $247k 11k 22.64
Cyclacel Pharmaceuticals 0.0 $237k 78k 3.06
Tuatara Capital Acquisitn Unit 99/99/9999 0.0 $198k 20k 9.90
Roivant Sciences *w Exp 09/30/202 0.0 $176k 200k 0.88
Achieve Life Sciences (ACHV) 0.0 $131k 17k 7.56
Amylyx Pharmaceuticals (AMLX) 0.0 $129k 10k 12.90
Savara (SVRA) 0.0 $124k 95k 1.31
Metacrine Ord 0.0 $121k 198k 0.61
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $110k 50k 2.20
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $103k 427k 0.24
Glycomimetics (GLYC) 0.0 $100k 88k 1.14
Wave Life Sciences SHS (WVE) 0.0 $82k 41k 2.01
Renovacor *w Exp 99/99/999 0.0 $41k 151k 0.27
Effector Therapeutics *w Exp 12/31/202 (EFTRW) 0.0 $35k 101k 0.35