Pura Vida Investments

Pura Vida Investments as of Dec. 31, 2022

Portfolio Holdings for Pura Vida Investments

Pura Vida Investments holds 193 positions in its portfolio as reported in the December 2022 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 5.7 $111M 290k 382.43
Invesco Qqq Tr Put Put Option 5.6 $108M 405k 266.28
Ishares Tr Put Put Option 4.9 $96M 550k 174.36
Ishares Tr Put Put Option 4.1 $79M 1.5M 52.57
First Tr Exchange Traded Put Put Option 3.9 $76M 700k 108.73
Establishment Labs Holdings Ord (ESTA) 3.2 $63M 953k 65.65
Viewray (VRAYQ) 2.9 $56M 13M 4.48
Inspire Med Sys (INSP) 2.6 $51M 201k 251.88
Spdr Ser Tr Put Put Option 2.4 $47M 570k 83.00
Baxter Intl Call Call Option 2.4 $46M 900k 50.97
Cutera (CUTR) 2.4 $46M 1.0M 44.22
Ark Etf Tr Put Put Option 2.0 $38M 1.2M 31.24
Glaukos (GKOS) 1.7 $33M 761k 43.68
Unitedhealth Group Put Put Option 1.6 $32M 60k 530.18
Vaneck Etf Trust Put Put Option 1.6 $31M 400k 77.74
Select Sector Spdr Tr Put Put Option 1.5 $30M 220k 135.85
Intuitive Surgical Call Call Option 1.5 $29M 110k 265.35
Biogen Call Call Option 1.5 $29M 103k 276.92
Sarepta Therapeutics Call Call Option 1.3 $26M 200k 129.58
Ark Etf Tr Put Put Option 1.3 $25M 900k 28.23
Iveric Bio 1.3 $25M 1.2M 21.41
Thermo Fisher Scientific Put Put Option 1.1 $22M 40k 550.69
Stryker Corporation Put Put Option 1.1 $22M 90k 244.49
Staar Surgical Put Put Option 1.1 $21M 425k 48.54
Novocure Put Put Option 1.0 $19M 265k 73.35
Icu Med Call Call Option 1.0 $19M 120k 157.48
Biogen Idec (BIIB) 0.9 $17M 63k 276.92
Danaher Corporation Put Put Option 0.9 $17M 65k 265.42
Livanova Call Call Option 0.9 $17M 301k 55.54
Viewray Call Call Option 0.9 $17M 3.7M 4.48
Advisorshares Tr Call Call Option 0.8 $16M 2.3M 6.99
Alnylam Pharmaceuticals Call Call Option 0.8 $16M 65k 237.65
Quanterix Corp Call Call Option 0.8 $15M 1.1M 13.85
Sonendo (SONX) 0.7 $14M 4.9M 2.83
Exact Sciences Corp Call Call Option 0.7 $14M 275k 49.51
Livanova SHS (LIVN) 0.7 $13M 228k 55.54
Olink Hldg Ab Sponsored Ads (OLK) 0.6 $12M 490k 25.38
Outset Med (OM) 0.6 $12M 454k 25.82
Illumina Call Call Option 0.6 $12M 58k 202.20
Guardant Health (GH) 0.6 $12M 427k 27.20
Integra Lifesciences Hldgs C Put Put Option 0.6 $11M 202k 56.07
Cytokinetics Com New (Principal) (CYTK) 0.6 $11M 25k 449.19
Henry Schein Put Put Option 0.6 $11M 140k 79.87
Guardant Health Call Call Option 0.6 $11M 409k 27.20
Glaukos Corp Call Call Option 0.6 $11M 250k 43.68
Cutera Call Call Option 0.6 $11M 243k 44.22
Madrigal Pharmaceuticals Put Put Option 0.5 $10M 36k 290.25
Apellis Pharmaceuticals Call Call Option 0.5 $10M 200k 51.71
Elevance Health Put Put Option 0.5 $10M 20k 512.97
Nanostring Technologies Call Call Option 0.5 $10M 1.3M 7.97
Humana Put Put Option 0.5 $10M 20k 512.19
United Therapeutics Corporation (UTHR) 0.5 $10M 36k 278.09
Medtronic Put Put Option 0.5 $10M 130k 77.72
Outset Med Call Call Option 0.5 $9.7M 376k 25.82
Penumbra Call Call Option 0.5 $9.3M 42k 222.46
Cvs Health Corp Put Put Option 0.5 $9.3M 100k 93.19
Celldex Therapeutics Call Call Option 0.5 $8.8M 197k 44.57
Pulmonx Corp (LUNG) 0.4 $8.6M 1.0M 8.43
Staar Surgical Com Par $0.01 (STAA) 0.4 $8.4M 173k 48.54
Spdr Ser Tr Call Call Option 0.4 $8.2M 99k 83.00
Idexx Labs Put Put Option 0.4 $8.2M 20k 407.96
Dex (DXCM) 0.4 $8.1M 71k 113.24
Privia Health Group Call Call Option 0.4 $7.9M 350k 22.71
Hologic Put Put Option 0.4 $7.9M 105k 74.81
Brooks Automation (AZTA) 0.4 $7.3M 126k 58.22
Quanterix Ord (QTRX) 0.4 $7.3M 526k 13.85
Nanostring Technologies (NSTGQ) 0.4 $7.2M 910k 7.97
Inmode Put Put Option 0.4 $7.1M 200k 35.70
Alnylam Pharmaceuticals Put Put Option 0.4 $7.1M 30k 237.65
Bicycle Therapeutics Sponsored Ads (BCYC) 0.4 $7.1M 239k 29.60
Tg Therapeutics Put Put Option 0.4 $7.0M 593k 11.83
Lyra Therapeutics (LYRA) 0.3 $6.8M 2.2M 3.14
Natera (NTRA) 0.3 $6.6M 165k 40.17
Irhythm Technologies Call Call Option 0.3 $6.6M 70k 93.67
ICU Medical, Incorporated (ICUI) 0.3 $6.3M 40k 157.48
Avita Therapeutics (RCEL) 0.3 $6.2M 934k 6.60
Terns Pharmaceuticals (TERN) 0.3 $6.2M 605k 10.18
Tela Bio (TELA) 0.3 $6.0M 520k 11.50
Tg Therapeutics (TGTX) 0.3 $6.0M 505k 11.83
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $5.9M 117k 50.96
Oncocyte 0.3 $5.8M 18M 0.32
Adaptive Biotechnologies Cor Call Call Option 0.3 $5.7M 750k 7.64
Bio-techne Corporation (TECH) 0.3 $5.6M 68k 82.88
Transmedics Group (TMDX) 0.3 $5.6M 90k 61.72
Transmedics Group Put Put Option 0.3 $5.6M 90k 61.72
Mirati Therapeutics Call Call Option 0.3 $5.5M 122k 45.31
Syneos Health Call Call Option 0.3 $5.5M 150k 36.68
Pfizer Call Call Option 0.3 $5.1M 100k 51.24
Cooper Cos Com New 0.3 $5.1M 15k 330.67
Kalvista Pharmaceuticals (KALV) 0.3 $5.0M 733k 6.76
R1 RCM (RCM) 0.3 $4.9M 450k 10.95
Iveric Bio Call Call Option 0.3 $4.9M 230k 21.41
Conmed Corp Put Put Option 0.3 $4.9M 55k 88.64
Schrodinger (SDGR) 0.3 $4.9M 260k 18.69
Koninklijke Philips N V Put Put Option 0.2 $4.5M 300k 14.99
Agilent Technologies Put Put Option 0.2 $4.5M 30k 149.65
Geron Corp Call Call Option 0.2 $4.4M 1.8M 2.42
Cytek Biosciences (CTKB) 0.2 $4.3M 421k 10.21
Biontech Se Sponsored Ads (BNTX) 0.2 $4.2M 28k 150.22
Canopy Growth Corp Call Call Option 0.2 $4.0M 1.8M 2.31
Prothena Corp SHS (PRTA) 0.2 $3.9M 64k 60.25
Novocure Ord Shs (NVCR) 0.2 $3.7M 50k 73.35
Trupanion Put Put Option 0.2 $3.6M 75k 47.53
Repligen Corp Put Put Option 0.2 $3.4M 20k 169.31
Evolent Health Cl A (EVH) 0.2 $3.3M 116k 28.08
Tg Therapeutics Call Call Option 0.2 $3.0M 250k 11.83
Vaxcyte (PCVX) 0.2 $3.0M 62k 47.95
Rocket Pharmaceuticals Put Put Option 0.2 $2.9M 150k 19.57
Sarepta Therapeutics Debt 1.250% 9/1 (Principal) 0.1 $2.9M 25k 115.75
Steris Shs Usd (STE) 0.1 $2.9M 16k 184.69
Anavex Life Sciences Corp Call Call Option 0.1 $2.8M 300k 9.26
Intuitive Surgical Com New (ISRG) 0.1 $2.7M 10k 265.35
Align Technology Call Call Option 0.1 $2.6M 13k 210.90
Novocure Call Call Option 0.1 $2.6M 35k 73.35
Incyte Corporation (INCY) 0.1 $2.4M 30k 80.32
Twist Bioscience Corp Put Put Option 0.1 $2.4M 100k 23.81
Chinook Therapeutics 0.1 $2.4M 90k 26.20
2seventy Bio Common Stock (TSVT) 0.1 $2.4M 251k 9.37
Prometheus Biosciences 0.1 $2.3M 21k 110.00
Inhibrx 0.1 $2.3M 94k 24.64
Oramed Pharmaceuticals Call Call Option 0.1 $2.2M 186k 12.03
Nuvalent Inc-a (NUVL) 0.1 $2.1M 71k 29.78
Icad Com New (ICAD) 0.1 $2.0M 1.1M 1.83
Apyx Medical Corporation Call Call Option 0.1 $2.0M 840k 2.34
Esperion Therapeutics (ESPR) 0.1 $1.9M 308k 6.23
Inari Med Put Put Option 0.1 $1.9M 30k 63.56
Avadel Pharmaceuticals Sponsored Adr 0.1 $1.9M 260k 7.16
The Beauty Health Company Put Put Option 0.1 $1.8M 200k 9.10
Establishment Labs Hldgs Call Call Option 0.1 $1.6M 25k 65.65
Annexon (ANNX) 0.1 $1.6M 303k 5.17
Sophia Genetics Sa Ordinary Shares (SOPH) 0.1 $1.6M 754k 2.06
Gh Research Ordinary Shares (GHRS) 0.1 $1.5M 158k 9.72
Geron Corp Put Put Option 0.1 $1.5M 623k 2.42
Milestone Pharmaceuticals (MIST) 0.1 $1.5M 372k 3.96
Horizon Therapeutics Pub L SHS 0.1 $1.5M 13k 113.80
Seer Put Put Option 0.1 $1.5M 250k 5.80
Apyx Medical Corporation (APYX) 0.1 $1.4M 608k 2.34
Prometheus Biosciences Put Put Option 0.1 $1.4M 13k 110.00
Liquidia Corporation Com New (LQDA) 0.1 $1.3M 209k 6.37
Alkermes SHS (ALKS) 0.1 $1.3M 50k 26.13
BioCryst Pharmaceuticals (BCRX) 0.1 $1.2M 107k 11.48
Concert Pharmaceuticals I equity 0.1 $1.2M 207k 5.84
Exelixis (EXEL) 0.1 $1.2M 75k 16.04
Adma Biologics (ADMA) 0.1 $1.2M 300k 3.88
Miragen Therapeutics (VRDN) 0.1 $1.0M 35k 29.21
Summit Therapeutics Call Call Option 0.0 $850k 200k 4.25
Arcturus Therapeutics Hldg I (ARCT) 0.0 $848k 50k 16.96
Pulmonx Corp Call Call Option 0.0 $843k 100k 8.43
Pacific Biosciences of California (PACB) 0.0 $818k 100k 8.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $809k 2.8k 288.78
Arrowhead Pharmaceuticals In Call Call Option 0.0 $803k 20k 40.56
Nyxoah S A SHS (NYXH) 0.0 $801k 149k 5.37
Curevac N V (CVAC) 0.0 $773k 128k 6.03
Stevanato Group S P A Ord Shs (STVN) 0.0 $755k 42k 17.97
Invitae Corp Call Call Option 0.0 $744k 400k 1.86
Merrimack Pharmaceuticals In Com New 0.0 $735k 64k 11.46
Avantor (AVTR) 0.0 $732k 35k 21.09
Vera Therapeutics Cl A (VERA) 0.0 $684k 35k 19.35
89bio Call Call Option 0.0 $649k 51k 12.73
89bio (ETNB) 0.0 $637k 50k 12.73
Curevac N V Call Call Option 0.0 $603k 100k 6.03
Mirati Therapeutics Put Put Option 0.0 $566k 13k 45.31
Qiagen Nv Shs New 0.0 $549k 11k 49.87
Glycomimetics Call Call Option 0.0 $535k 177k 3.03
Aeglea Biotherapeutics 0.0 $472k 1.0M 0.45
Merrimack Pharmaceuticals In Call Call Option 0.0 $461k 40k 11.46
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $458k 5.0k 91.50
Cerevel Therapeutics Hldng I (CERE) 0.0 $442k 14k 31.54
Iveric Bio Put Put Option 0.0 $422k 20k 21.41
Ngm Biopharmaceuticals 0.0 $417k 83k 5.02
Verastem 0.0 $404k 1.0M 0.40
Roivant Sciences *w Exp 09/30/202 0.0 $387k 200k 1.94
Evolus (EOLS) 0.0 $376k 50k 7.51
Concert Pharmaceuticals Call Call Option 0.0 $348k 60k 5.84
Ngm Biopharmaceuticals Call Call Option 0.0 $303k 60k 5.02
Sutro Biopharma (STRO) 0.0 $254k 31k 8.08
ImmunoGen 0.0 $248k 50k 4.96
Athira Pharma (ATHA) 0.0 $246k 78k 3.17
Alpine Immune Sciences 0.0 $227k 31k 7.35
Gossamer Bio Note 5.000% 6/0 (Principal) 0.0 $162k 5.0k 32.35
Savara (SVRA) 0.0 $147k 95k 1.55
Medavail Holdings Ord 0.0 $100k 332k 0.30
Glycomimetics (GLYC) 0.0 $96k 32k 3.03
Somalogic *w Exp 08/31/202 0.0 $82k 204k 0.40
Relmada Therapeutics (RLMD) 0.0 $78k 22k 3.49
Applied Therapeutics (APLT) 0.0 $77k 102k 0.76
Relmada Therapeutics Call Call Option 0.0 $70k 20k 3.49
Bioventus Com Cl A (BVS) 0.0 $65k 25k 2.61
Tricida Call Call Option 0.0 $46k 300k 0.15
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $31k 427k 0.07
Evaxion Biotech A S Ads 0.0 $30k 17k 1.77
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $5.0k 50k 0.10
Springbig Holdings *w Exp 06/14/202 (SBIGW) 0.0 $211.000000 10k 0.02