Pura Vida Investments

Pura Vida Investments as of June 30, 2023

Portfolio Holdings for Pura Vida Investments

Pura Vida Investments holds 86 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Put Put Option 8.4 $63M 337k 187.27
Spdr S&p 500 Etf Tr Put Put Option 6.1 $46M 104k 443.28
Invesco Qqq Tr Put Put Option 5.2 $40M 107k 369.42
Establishment Labs Holdings Ord (ESTA) 4.4 $34M 488k 68.61
First Tr Exchange Traded Put Put Option 4.1 $31M 284k 108.31
Ishares Tr Put Put Option 3.9 $30M 525k 56.46
Quanterix Ord (QTRX) 3.3 $25M 1.1M 22.55
Select Sector Spdr Tr Put Put Option 3.1 $24M 179k 132.73
Thermo Fisher Scientific Put Put Option 2.8 $21M 40k 521.75
Glaukos (GKOS) 2.8 $21M 293k 71.21
Spdr Ser Tr Put Put Option 2.7 $21M 248k 83.20
Cutera 2.5 $19M 1.3M 15.13
Inspire Med Sys (INSP) 2.4 $18M 55k 324.64
Livanova Call Call Option 2.4 $18M 348k 51.43
Stryker Corporation Put Put Option 2.2 $17M 54k 305.09
Danaher Corporation Put Put Option 2.1 $16M 68k 240.00
Glaukos Corp Call Call Option 2.1 $16M 218k 71.21
Icu Med Call Call Option 2.0 $15M 86k 178.19
Mettler Toledo International Put Put Option 1.9 $14M 11k 1311.64
Ark Etf Tr Put Put Option 1.6 $12M 349k 34.09
Outset Med 1.6 $12M 543k 21.87
R1 RCM (RCM) 1.5 $11M 596k 18.45
Ark Etf Tr Put Put Option 1.5 $11M 249k 44.14
Livanova SHS (LIVN) 1.4 $11M 210k 51.43
Natera (NTRA) 1.3 $9.7M 200k 48.66
Vaneck Etf Trust Put Put Option 1.3 $9.5M 121k 78.77
Shockwave Med Put Put Option 1.1 $8.5M 30k 285.41
Pulmonx Corp (LUNG) 1.1 $8.3M 636k 13.11
Resmed Put Put Option 1.0 $7.7M 35k 218.50
Intuitive Surgical Call Call Option 1.0 $7.4M 22k 341.94
Avita Therapeutics (RCEL) 1.0 $7.3M 426k 17.01
Silk Rd Med Put Put Option 0.9 $7.2M 220k 32.49
Illumina Call Call Option 0.9 $7.0M 38k 187.49
Advisorshares Tr Call Call Option 0.9 $6.9M 1.3M 5.54
Medpace Hldgs Put Put Option 0.9 $6.8M 28k 240.17
Sonendo (SONX) 0.8 $6.4M 4.7M 1.36
Inmode Put Put Option 0.8 $6.3M 169k 37.35
Lyra Therapeutics 0.8 $5.7M 1.4M 4.05
Boston Scientific Corp Call Call Option 0.7 $5.4M 99k 54.09
Abbott Labs Put Put Option 0.7 $5.3M 48k 109.02
Guardant Health (GH) 0.7 $5.0M 140k 35.80
Apyx Medical Corporation (APYX) 0.7 $5.0M 989k 5.03
Baxter Intl Call Call Option 0.6 $4.4M 96k 45.56
Tela Bio (TELA) 0.5 $4.1M 402k 10.13
Alcon Put Put Option 0.5 $4.0M 48k 82.11
Nanostring Technologies (NSTGQ) 0.5 $4.0M 981k 4.05
Irhythm Technologies Put Put Option 0.5 $3.9M 38k 104.32
Teleflex Incorporated Put Put Option 0.5 $3.6M 15k 242.03
Lantheus Hldgs Call Call Option 0.4 $3.3M 39k 83.92
Agilent Technologies Put Put Option 0.4 $3.2M 26k 120.25
Oncocyte 0.4 $3.1M 14M 0.23
Viewray (VRAYQ) 0.4 $3.1M 8.8M 0.35
Abcam Ads 0.4 $3.1M 126k 24.47
Schrodinger (SDGR) 0.4 $3.1M 62k 49.92
Charles Riv Labs Intl Put Put Option 0.4 $2.9M 14k 210.25
Olink Hldg Ab Sponsored Ads (OLK) 0.4 $2.8M 152k 18.75
Sophia Genetics Sa Ordinary Shares (SOPH) 0.4 $2.7M 610k 4.48
Akoya Biosciences (AKYA) 0.4 $2.7M 361k 7.39
Tandem Diabetes Care Put Put Option 0.3 $2.5M 104k 24.54
ICU Medical, Incorporated (ICUI) 0.3 $2.5M 14k 178.19
Alphatec Hldgs Com New (ATEC) 0.3 $2.4M 133k 17.98
AMN Healthcare Services (AMN) 0.3 $2.2M 20k 109.12
Integra Lifesciences Hldgs C Put Put Option 0.3 $2.2M 53k 41.13
Quanterix Corp Call Call Option 0.3 $2.1M 93k 22.55
Elanco Animal Health Call Call Option 0.3 $2.0M 199k 10.06
Cutera Call Call Option 0.3 $2.0M 129k 15.13
Nano X Imaging Call Call Option 0.2 $1.8M 117k 15.49
Cooper Cos Com New 0.2 $1.7M 4.5k 383.43
Masimo Corporation (MASI) 0.2 $1.6M 10k 164.55
Dexcom Put Put Option 0.2 $1.6M 12k 128.51
Viewray Call Call Option 0.2 $1.2M 3.4M 0.35
Evolent Health Cl A (EVH) 0.2 $1.2M 39k 30.30
Adaptive Biotechnologies Cor Call Call Option 0.2 $1.2M 178k 6.71
The Beauty Health Company Put Put Option 0.2 $1.1M 136k 8.37
Adaptive Biotechnologies Cor (ADPT) 0.1 $1.0M 155k 6.71
Nyxoah S A SHS (NYXH) 0.1 $887k 115k 7.72
Sotera Health (SHC) 0.1 $872k 46k 18.84
Gh Research Ordinary Shares (GHRS) 0.0 $297k 25k 11.87
Inspiremd (NSPR) 0.0 $140k 56k 2.51
Somalogic *w Exp 08/31/202 0.0 $44k 174k 0.25
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $23k 378k 0.06
Medavail Holdings Ord 0.0 $19k 58k 0.32
Scilex Holding *w Exp 11/10/202 (SCLXW) 0.0 $18k 13k 1.39
Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW) 0.0 $8.2k 43k 0.19
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $5.8k 50k 0.12
Springbig Holdings *w Exp 06/14/202 (SBIGW) 0.0 $267.000000 10k 0.03