Pura Vida Investments

Pura Vida Investments as of Sept. 30, 2023

Portfolio Holdings for Pura Vida Investments

Pura Vida Investments holds 83 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Establishment Labs Holdings Ord (ESTA) 5.0 $27M 541k 49.07
Quanterix Ord (QTRX) 4.9 $26M 961k 27.14
Glaukos (GKOS) 4.5 $24M 317k 75.25
First Tr Exchange Traded Put Put Option 4.5 $24M 242k 97.16
Ishares Tr Put Put Option 4.3 $23M 130k 176.74
Ishares Tr Put Put Option 4.1 $22M 450k 48.50
Advisorshares Tr Call Call Option 3.8 $20M 2.5M 7.94
Johnson & Johnson Put Put Option 3.5 $19M 121k 155.75
Resmed Put Put Option 2.7 $14M 98k 147.87
Livanova SHS (LIVN) 2.6 $14M 261k 52.88
Livanova Call Call Option 2.5 $13M 246k 52.88
Mettler Toledo International Put Put Option 2.3 $12M 11k 1108.07
Danaher Corporation Call Call Option 2.3 $12M 50k 248.10
Intuitive Surgical Call Call Option 2.3 $12M 41k 292.29
Glaukos Corp Call Call Option 2.2 $12M 153k 75.25
Zimmer Biomet Holdings Call Call Option 2.1 $11M 100k 112.22
Natera (NTRA) 2.1 $11M 248k 44.25
Invesco Qqq Tr Put Put Option 2.0 $11M 30k 358.27
Ishares Tr Call Call Option 1.8 $9.7M 200k 48.50
Kenvue (KVUE) 1.7 $9.1M 451k 20.08
Inspire Med Sys (INSP) 1.5 $8.0M 41k 198.44
Kenvue Call Call Option 1.5 $8.0M 400k 20.08
Ark Etf Tr Put Put Option 1.5 $7.9M 200k 39.67
Cutera 1.4 $7.5M 1.3M 6.02
Pulmonx Corp (LUNG) 1.4 $7.5M 726k 10.33
Spdr Ser Tr Put Put Option 1.4 $7.3M 100k 73.02
Mettler-Toledo International (MTD) 1.4 $7.2M 6.5k 1108.07
Avita Therapeutics (RCEL) 1.3 $7.0M 481k 14.61
Ge Healthcare Technologies I Put Put Option 1.3 $6.8M 100k 68.04
Boston Scientific Corp Call Call Option 1.2 $6.6M 125k 52.80
Inmode Put Put Option 1.2 $6.1M 200k 30.46
Abbott Labs Put Put Option 1.1 $6.1M 63k 96.85
Hologic Put Put Option 1.1 $5.9M 85k 69.40
Ark Etf Tr Put Put Option 1.1 $5.6M 200k 27.86
Lyra Therapeutics 1.0 $5.5M 1.4M 3.91
Shockwave Med 1.0 $5.5M 28k 199.10
Stryker Corporation Put Put Option 1.0 $5.5M 20k 273.27
Dexcom Put Put Option 1.0 $5.3M 57k 93.30
Elanco Animal Health (ELAN) 0.9 $5.0M 446k 11.24
Agilent Technologies Put Put Option 0.7 $3.9M 35k 111.82
R1 RCM (RCM) 0.7 $3.7M 246k 15.07
Sonendo (SONX) 0.7 $3.5M 4.7M 0.75
Pacific Biosciences of California (PACB) 0.7 $3.5M 415k 8.35
Edwards Lifesciences Corp Put Put Option 0.7 $3.5M 50k 69.28
Tenet Healthcare Corp Put Put Option 0.6 $3.3M 50k 65.89
Insulet Corp Put Put Option 0.6 $3.2M 20k 159.49
Establishment Labs Hldgs Call Call Option 0.6 $2.9M 60k 49.07
Staar Surgical Put Put Option 0.5 $2.8M 70k 40.18
Waters Corp Put Put Option 0.5 $2.7M 10k 274.21
Quanterix Corp Call Call Option 0.5 $2.7M 100k 27.14
Tela Bio (TELA) 0.5 $2.7M 337k 8.00
Apyx Medical Corporation (APYX) 0.5 $2.7M 837k 3.20
Advisorshares Tr Pure Us Cannabis (MSOS) 0.5 $2.6M 328k 7.94
Lantheus Hldgs Call Call Option 0.5 $2.6M 37k 69.48
Schrodinger (SDGR) 0.5 $2.5M 88k 28.27
Humana (HUM) 0.5 $2.4M 5.0k 486.52
Elanco Animal Health Call Call Option 0.4 $2.1M 190k 11.24
Repligen Corporation (RGEN) 0.4 $2.1M 13k 159.01
Oncocyte Corp Com New (IMDX) 0.4 $2.1M 658k 3.12
Conmed Corp Put Put Option 0.4 $2.0M 20k 100.85
Dex (DXCM) 0.3 $1.7M 18k 93.30
Tandem Diabetes Care Put Put Option 0.3 $1.7M 82k 20.77
Hologic (HOLX) 0.3 $1.7M 24k 69.40
Docgo Put Put Option 0.3 $1.6M 300k 5.33
Insulet Corporation (PODD) 0.3 $1.6M 10k 159.49
Outset Med 0.3 $1.5M 138k 10.88
Olink Hldg Ab Sponsored Ads (OLK) 0.2 $1.3M 89k 14.75
Inspiremd (NSPR) 0.2 $1.2M 356k 3.27
Orthopediatrics Corp Put Put Option 0.2 $1.1M 34k 32.00
Nanostring Technologies Call Call Option 0.2 $1.0M 591k 1.72
Organogenesis Hldgs (ORGO) 0.2 $959k 302k 3.18
Outset Med Call Call Option 0.2 $925k 85k 10.88
Cutera Call Call Option 0.2 $903k 150k 6.02
Nyxoah S A SHS (NYXH) 0.2 $810k 112k 7.27
Sophia Genetics Sa Ordinary Shares (SOPH) 0.1 $725k 285k 2.54
Guardant Health (GH) 0.1 $680k 23k 29.64
Organogenesis Hldgs Call Call Option 0.1 $318k 100k 3.18
Inspiremd Call Call Option 0.1 $304k 93k 3.27
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $44k 378k 0.12
Somalogic *w Exp 08/31/202 0.0 $38k 174k 0.22
Medavail Holdings (MDVLQ) 0.0 $19k 58k 0.32
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $7.4k 50k 0.15
Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW) 0.0 $7.3k 43k 0.17