Pura Vida Investments

Pura Vida Investments as of Sept. 30, 2022

Portfolio Holdings for Pura Vida Investments

Pura Vida Investments holds 196 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Put Put Option 5.7 $99M 600k 164.92
Biogen Call Call Option 3.4 $60M 223k 267.00
Establishment Labs Holdings Ord (ESTA) 3.0 $52M 957k 54.61
Viewray (VRAYQ) 2.9 $50M 14M 3.64
First Tr Exchange Traded Put Put Option 2.8 $49M 500k 97.20
Spdr Ser Tr Put Put Option 2.7 $48M 600k 79.32
Ishares Tr Put Put Option 2.7 $47M 1.0M 47.18
Cutera 2.7 $46M 1.0M 45.60
Spdr S&p 500 Etf Tr Put Put Option 2.6 $45M 125k 357.18
Glaukos (GKOS) 2.2 $38M 704k 53.24
Inspire Med Sys (INSP) 2.1 $36M 202k 177.37
Livanova Call Call Option 2.0 $35M 680k 50.77
Invesco Qqq Tr Put Put Option 1.9 $33M 125k 267.26
Glaukos Corp Call Call Option 1.9 $33M 610k 53.24
Guardant Health Call Call Option 1.8 $31M 570k 53.83
Unitedhealth Group Put Put Option 1.7 $30M 60k 505.03
Vaneck Etf Trust Put Put Option 1.6 $27M 400k 67.24
United Therapeutics Corporation (UTHR) 1.5 $26M 125k 209.38
Staar Surgical Put Put Option 1.5 $26M 370k 70.55
Sarepta Therapeutics Call Call Option 1.3 $22M 200k 110.54
Mettler Toledo International Put Put Option 1.2 $22M 20k 1084.10
Guardant Health (GH) 1.2 $22M 401k 53.83
Guardant Health Put Put Option 1.2 $22M 400k 53.83
Advisorshares Tr Call Call Option 1.2 $20M 2.3M 8.91
Cytokinetics Com New (Principal) (CYTK) 1.1 $19M 40k 473.32
Icu Med Call Call Option 1.1 $19M 125k 150.60
Intuitive Surgical Call Call Option 1.0 $18M 95k 187.44
Nanostring Technologies Call Call Option 1.0 $18M 1.4M 12.77
Iveric Bio 1.0 $18M 975k 17.94
Ark Etf Tr Put Put Option 1.0 $17M 450k 37.73
Ark Etf Tr Put Put Option 0.9 $16M 500k 32.87
Illumina Call Call Option 0.9 $16M 85k 190.79
Elevance Health Put Put Option 0.9 $16M 35k 454.23
Outset Med 0.8 $14M 905k 15.93
Apellis Pharmaceuticals Call Call Option 0.8 $14M 200k 68.30
Oncocyte 0.8 $13M 18M 0.73
Pulmonx Corp (LUNG) 0.7 $13M 779k 16.66
Boston Beer Put Put Option 0.7 $13M 40k 323.65
Lyra Therapeutics 0.7 $13M 2.5M 5.01
Idexx Labs Put Put Option 0.7 $12M 38k 325.79
Livanova SHS (LIVN) 0.7 $12M 243k 50.77
Staar Surgical Com Par $0.01 (STAA) 0.7 $12M 173k 70.55
Exact Sciences Corp Call Call Option 0.7 $12M 375k 32.49
Kalvista Pharmaceuticals (KALV) 0.7 $12M 833k 14.51
Medpace Hldgs Put Put Option 0.7 $12M 75k 157.17
Iveric Bio Call Call Option 0.7 $11M 630k 17.94
Novocure Put Put Option 0.6 $11M 145k 75.98
Baxter Intl Call Call Option 0.6 $11M 201k 53.86
Illumina (ILMN) 0.6 $11M 55k 190.78
Pacific Biosciences Calif In Put Put Option 0.6 $9.9M 1.7M 5.80
Nanostring Technologies (NSTGQ) 0.6 $9.8M 764k 12.77
Astrazeneca Sponsored Adr (AZN) 0.6 $9.6M 175k 54.84
ICU Medical, Incorporated (ICUI) 0.5 $9.4M 63k 150.61
Stryker Corporation Put Put Option 0.5 $9.1M 45k 202.53
Viewray Call Call Option 0.5 $9.1M 2.5M 3.64
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.5 $8.7M 124k 70.33
Spdr Ser Tr Call Call Option 0.5 $7.9M 99k 79.32
Walgreens Boots Alliance Put Put Option 0.5 $7.9M 250k 31.40
Cytek Biosciences (CTKB) 0.4 $7.8M 527k 14.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $7.7M 27k 289.54
Teladoc Health Put Put Option 0.4 $7.6M 300k 25.35
Olink Hldg Ab Sponsored Ads (OLK) 0.4 $7.5M 620k 12.14
Becton Dickinson & Co Put Put Option 0.4 $7.1M 32k 222.84
Tg Therapeutics (TGTX) 0.4 $7.1M 1.2M 5.92
Hologic Put Put Option 0.4 $7.1M 110k 64.52
Teleflex Incorporated Put Put Option 0.4 $7.1M 35k 201.46
Privia Health Group Call Call Option 0.4 $6.8M 200k 34.06
Apyx Medical Corporation (APYX) 0.4 $6.8M 1.5M 4.49
Abbvie (ABBV) 0.4 $6.7M 50k 134.22
Schrodinger (SDGR) 0.4 $6.5M 260k 24.98
Somalogic Class A Com 0.4 $6.4M 2.2M 2.90
Koninklijke Philips N V Put Put Option 0.4 $6.2M 400k 15.39
AtriCure (ATRC) 0.3 $6.0M 153k 39.10
Irhythm Technologies (IRTC) 0.3 $6.0M 48k 125.27
Irhythm Technologies Put Put Option 0.3 $5.9M 47k 125.28
Repligen Corp Put Put Option 0.3 $5.6M 30k 187.10
Intellia Therapeutics Put Put Option 0.3 $5.6M 100k 55.96
Celldex Therapeutics Call Call Option 0.3 $5.5M 197k 28.11
Quanterix Corp Call Call Option 0.3 $5.5M 500k 11.02
Milestone Pharmaceuticals (MIST) 0.3 $5.5M 597k 9.19
Zimmer Biomet Holdings Call Call Option 0.3 $5.2M 50k 104.56
Tenet Healthcare Corp Com New (THC) 0.3 $5.2M 100k 51.58
Transmedics Group (TMDX) 0.3 $5.0M 120k 41.74
Steris Put Put Option 0.3 $5.0M 30k 166.27
Bicycle Therapeutics Sponsored Ads (BCYC) 0.3 $5.0M 213k 23.26
R1 RCM (RCM) 0.3 $4.8M 260k 18.53
Tandem Diabetes Care Call Call Option 0.3 $4.8M 100k 47.85
2seventy Bio Common Stock 0.3 $4.7M 325k 14.55
Cooper Cos Com New 0.3 $4.7M 18k 263.92
Privia Health Group (PRVA) 0.3 $4.6M 135k 34.06
Dex (DXCM) 0.3 $4.6M 57k 80.55
Cutera Call Call Option 0.3 $4.6M 100k 45.60
Avita Therapeutics (RCEL) 0.3 $4.5M 859k 5.27
Trupanion Put Put Option 0.3 $4.5M 75k 59.43
Tela Bio (TELA) 0.3 $4.4M 520k 8.52
Natera Call Call Option 0.3 $4.4M 100k 43.82
Pfizer Call Call Option 0.3 $4.4M 100k 43.76
Terns Pharmaceuticals (TERN) 0.2 $4.3M 729k 5.89
Masimo Corp Call Call Option 0.2 $4.2M 30k 141.17
Bioventus Com Cl A (BVS) 0.2 $4.1M 587k 7.00
Gossamer Bio (GOSS) 0.2 $4.1M 342k 11.98
Establishment Labs Hldgs Call Call Option 0.2 $4.0M 74k 54.61
Geron Corp Call Call Option 0.2 $4.0M 1.7M 2.34
Sanofi Sponsored Adr (SNY) 0.2 $3.7M 98k 38.02
Intuitive Surgical Com New (ISRG) 0.2 $3.7M 20k 187.46
Masimo Corporation (MASI) 0.2 $3.6M 26k 141.16
Tandem Diabetes Care Com New (TNDM) 0.2 $3.6M 75k 47.85
Agilon Health (AGL) 0.2 $3.5M 150k 23.42
BioCryst Pharmaceuticals (BCRX) 0.2 $3.5M 277k 12.60
Tricida Call Call Option 0.2 $3.3M 318k 10.48
ResMed (RMD) 0.2 $3.3M 15k 218.33
Inari Med Put Put Option 0.2 $3.2M 44k 72.64
Liquidia Corporation Com New (LQDA) 0.2 $2.9M 538k 5.44
Tg Therapeutics Put Put Option 0.2 $2.9M 493k 5.92
10x Genomics Put Put Option 0.2 $2.8M 100k 28.48
Intercept Pharmaceuticals In Call Call Option 0.2 $2.8M 200k 13.95
Merus N V (MRUS) 0.2 $2.7M 136k 20.03
Sarepta Therapeutics Debt 1.250% 9/1 (Principal) 0.1 $2.6M 25k 103.44
Amyris Com New 0.1 $2.6M 875k 2.92
Oak Str Health Put Put Option 0.1 $2.5M 100k 24.52
Atai Life Sciences Nv SHS (ATAI) 0.1 $2.4M 722k 3.31
Avita Medical Call Call Option 0.1 $2.4M 450k 5.27
Amerisourcebergen Corp Put Put Option 0.1 $2.4M 18k 135.31
Sophia Genetics Sa Ordinary Shares (SOPH) 0.1 $2.4M 896k 2.63
Apollo Endosurgery 0.1 $2.4M 427k 5.51
Inmode Put Put Option 0.1 $2.3M 80k 29.11
Annexon (ANNX) 0.1 $2.3M 375k 6.18
Veru Call Call Option 0.1 $2.3M 200k 11.52
Esperion Therapeutics (ESPR) 0.1 $2.2M 332k 6.70
Pfizer (PFE) 0.1 $2.2M 50k 43.76
Anavex Life Sciences Corp Call Call Option 0.1 $2.1M 200k 10.32
Amyris Put Put Option 0.1 $2.0M 700k 2.92
Gossamer Bio Put Put Option 0.1 $2.0M 170k 11.98
Amylyx Pharmaceuticals (AMLX) 0.1 $1.9M 69k 28.16
Boston Scientific Corporation (BSX) 0.1 $1.9M 49k 38.74
Revolution Medicines (RVMD) 0.1 $1.9M 95k 19.72
Ginkgo Bioworks Holdings Put Put Option 0.1 $1.9M 600k 3.12
Icad Com New (ICAD) 0.1 $1.8M 881k 2.10
Gh Research Ordinary Shares (GHRS) 0.1 $1.8M 158k 11.62
Science 37 Holdings 0.1 $1.8M 1.1M 1.61
Ngm Biopharmaceuticals 0.1 $1.8M 136k 13.08
Akoya Biosciences (AKYA) 0.1 $1.7M 148k 11.75
Prometheus Biosciences 0.1 $1.7M 29k 59.00
Kodiak Sciences Call Call Option 0.1 $1.5M 200k 7.74
Miragen Therapeutics (VRDN) 0.1 $1.5M 75k 20.51
Geron Corp Put Put Option 0.1 $1.5M 623k 2.34
Nyxoah S A SHS (NYXH) 0.1 $1.4M 222k 6.41
Mirati Therapeutics 0.1 $1.4M 20k 69.85
Reata Pharmaceuticals Cl A 0.1 $1.4M 56k 25.13
Iovance Biotherapeutics (IOVA) 0.1 $1.4M 145k 9.58
Biogen Idec (BIIB) 0.1 $1.3M 5.0k 267.00
Oramed Pharmaceuticals Call Call Option 0.1 $1.2M 186k 6.48
Exelixis (EXEL) 0.1 $1.2M 75k 15.68
Geron Corporation (GERN) 0.1 $1.2M 500k 2.34
Cerevel Therapeutics Hldng I (CERE) 0.1 $1.2M 41k 28.27
Alkermes SHS (ALKS) 0.1 $1.1M 50k 22.34
Sonendo (SONX) 0.1 $1.1M 1.0M 1.07
Verona Pharma Sponsored Ads (VRNA) 0.1 $1.0M 100k 10.22
Quotient SHS 0.1 $919k 6.1M 0.15
908 Devices (MASS) 0.1 $914k 56k 16.45
Eli Lilly & Co. (LLY) 0.0 $856k 2.6k 323.51
Verastem 0.0 $854k 1.0M 0.85
Horizon Therapeutics Pub L SHS 0.0 $798k 13k 61.86
Rocket Pharmaceuticals (RCKT) 0.0 $798k 50k 15.96
Ngm Biopharmaceuticals Call Call Option 0.0 $789k 60k 13.08
Ngm Biopharmaceuticals Put Put Option 0.0 $785k 60k 13.08
Prometheus Biosciences Put Put Option 0.0 $738k 13k 59.04
Agiliti 0.0 $704k 49k 14.31
Blueprint Medicines Corp Put Put Option 0.0 $659k 10k 65.90
Iveric Bio Put Put Option 0.0 $610k 34k 17.94
Medavail Holdings Ord 0.0 $554k 714k 0.78
Gossamer Bio Note 5.000% 6/0 (Principal) 0.0 $516k 5.0k 103.20
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $511k 5.0k 102.20
Bluebird Bio 0.0 $504k 80k 6.33
Qiagen Nv Shs New 0.0 $454k 11k 41.27
Avadel Pharmaceuticals Sponsored Adr 0.0 $430k 86k 5.01
Jounce Therapeutics Call Call Option 0.0 $426k 182k 2.34
Athira Pharma (ATHA) 0.0 $416k 140k 2.97
Avidity Biosciences Ord (RNA) 0.0 $302k 19k 16.32
D Fluidigm Corp Del (LAB) 0.0 $278k 253k 1.10
Provention Bio Call Call Option 0.0 $252k 56k 4.49
Ardelyx Call Call Option 0.0 $238k 200k 1.19
Macrogenics (MGNX) 0.0 $182k 53k 3.46
Greenwich Lifesciences (GLSI) 0.0 $179k 20k 9.10
Quanterix Ord (QTRX) 0.0 $156k 14k 10.99
Renovacor 0.0 $150k 59k 2.53
Savara (SVRA) 0.0 $147k 95k 1.55
Nektar Therapeutics Call Call Option 0.0 $117k 37k 3.20
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $113k 427k 0.26
Biovie Cl A New 0.0 $91k 37k 2.49
Somalogic *w Exp 08/31/202 0.0 $90k 204k 0.44
Roivant Sciences *w Exp 09/30/202 0.0 $78k 200k 0.39
Ardelyx (ARDX) 0.0 $60k 50k 1.20
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $17k 50k 0.34
Renovacor *w Exp 99/99/999 0.0 $12k 151k 0.08
Springbig Holdings *w Exp 06/14/202 (SBIGW) 0.0 $1.0k 10k 0.10