Pura Vida Investments

Pura Vida Investments as of March 31, 2023

Portfolio Holdings for Pura Vida Investments

Pura Vida Investments holds 74 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Put 7.0 $69M 168k 409.39
Ishares Tr Put 6.3 $62M 350k 178.40
Invesco Qqq Tr Put 6.0 $59M 185k 320.93
Ishares Tr Put 5.9 $59M 1.1M 53.98
Establishment Labs Holdings Ord (ESTA) 4.9 $49M 721k 67.74
First Tr Exchange Traded Put 4.6 $46M 425k 107.53
Viewray (VRAYQ) 3.2 $32M 9.2M 3.46
Cutera (CUTR) 2.9 $29M 1.2M 23.62
Glaukos (GKOS) 2.9 $29M 568k 50.10
Vaneck Etf Trust Put 2.8 $27M 350k 77.63
Quanterix Ord (QTRX) 2.7 $27M 2.4M 11.27
Select Sector Spdr Tr Put 2.6 $26M 200k 129.46
Viewray Call 2.3 $23M 6.7M 3.46
Spdr Ser Tr Put 2.3 $23M 300k 76.21
Inspire Med Sys (INSP) 2.2 $22M 95k 234.07
Abbott Labs Put 2.0 $20M 200k 101.26
Ark Etf Tr Put 2.0 $20M 500k 40.34
Livanova SHS (LIVN) 1.8 $18M 401k 43.58
Illumina Call 1.8 $17M 75k 232.55
Ark Etf Tr Put 1.8 $17M 575k 30.07
Outset Med (OM) 1.7 $17M 919k 18.40
Icu Med Call 1.7 $17M 100k 164.96
Select Sector Spdr Tr Put 1.5 $15M 100k 149.54
Nanostring Technologies (NSTGQ) 1.3 $13M 1.3M 9.90
Natera (NTRA) 1.3 $13M 236k 55.52
Zimmer Biomet Holdings Call 1.3 $13M 100k 129.20
Inmode Put 1.3 $13M 400k 31.96
R1 RCM (RCM) 1.2 $12M 765k 15.00
Avita Therapeutics (RCEL) 1.1 $11M 799k 13.97
Resmed Put 1.1 $11M 50k 218.99
Intuitive Surgical Call 1.0 $10M 40k 255.47
Cooper Cos Com New 1.0 $9.9M 26k 373.36
Olink Hldg Ab Sponsored Ads (OLK) 0.9 $8.9M 394k 22.53
Glaukos Corp Call 0.8 $8.3M 165k 50.10
Axonics Put 0.8 $8.2M 150k 54.56
Teleflex Incorporated Put 0.8 $7.6M 30k 253.31
Pulmonx Corp (LUNG) 0.7 $7.1M 638k 11.18
Staar Surgical Put 0.7 $7.0M 110k 63.95
Agilent Technologies Put 0.7 $6.9M 50k 138.34
Perkinelmer Call 0.7 $6.7M 50k 133.26
Align Technology Call 0.7 $6.6M 20k 334.14
Integra Lifesciences Hldgs C Put 0.6 $6.2M 108k 57.41
Alcon Put 0.6 $6.0M 85k 70.54
Sonendo (SONX) 0.6 $6.0M 4.5M 1.31
Evolent Health Cl A (EVH) 0.6 $5.9M 183k 32.45
Schrodinger (SDGR) 0.5 $5.4M 206k 26.33
Koninklijke Philips N V Put 0.5 $5.0M 275k 18.35
Oncocyte 0.5 $5.0M 14M 0.35
Repligen Corp Call 0.5 $4.7M 28k 168.36
ICU Medical, Incorporated (ICUI) 0.5 $4.6M 28k 164.96
Apyx Medical Corporation (APYX) 0.4 $4.2M 1.5M 2.88
Sophia Genetics Sa Ordinary Shares (SOPH) 0.4 $4.2M 848k 4.97
Transmedics Group (TMDX) 0.4 $4.2M 55k 75.73
Lyra Therapeutics (LYRA) 0.4 $4.0M 2.0M 2.01
Tela Bio (TELA) 0.4 $4.0M 372k 10.64
Lantheus Hldgs Call 0.4 $3.9M 47k 82.56
Bio-techne Corporation (TECH) 0.3 $2.9M 39k 74.19
Repligen Corporation (RGEN) 0.3 $2.6M 15k 168.36
AtriCure (ATRC) 0.2 $2.3M 56k 41.45
Trupanion Put 0.2 $2.3M 53k 42.89
Livanova Call 0.2 $2.2M 50k 43.58
Axonics Call 0.2 $1.6M 30k 54.56
Twist Bioscience Corp Put 0.2 $1.5M 100k 15.08
Somalogic Class A Com 0.2 $1.5M 585k 2.55
Solid Biosciences Com New (SLDB) 0.1 $1.1M 225k 4.74
Nyxoah S A SHS (NYXH) 0.1 $978k 131k 7.46
Icad Com New (ICAD) 0.0 $475k 383k 1.24
Gh Research Ordinary Shares (GHRS) 0.0 $200k 25k 7.99
Medavail Holdings Ord 0.0 $95k 332k 0.29
Somalogic *w Exp 08/31/202 0.0 $44k 174k 0.25
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $33k 378k 0.09
Scilex Holding *w Exp 11/10/202 (SCLXW) 0.0 $13k 13k 1.05
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $3.6k 50k 0.07
Springbig Holdings *w Exp 06/14/202 (SBIGW) 0.0 $307.000000 10k 0.03