Pura Vida Investments as of March 31, 2024
Portfolio Holdings for Pura Vida Investments
Pura Vida Investments holds 51 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Put Put Option | 25.0 | $148M | 705k | 210.30 | |
| Humana Call Call Option | 10.2 | $61M | 175k | 346.72 | |
| Spdr S&p 500 Etf Tr Put Put Option | 7.1 | $42M | 80k | 523.07 | |
| Ishares Tr Put Put Option | 6.5 | $39M | 659k | 58.59 | |
| Exact Sciences Corp Call Call Option | 5.8 | $34M | 495k | 69.06 | |
| EXACT Sciences Corporation (EXAS) | 5.6 | $33M | 482k | 69.06 | |
| Spdr Ser Tr Put Put Option | 5.4 | $32M | 340k | 94.89 | |
| Invesco Qqq Tr Put Put Option | 4.5 | $27M | 60k | 444.01 | |
| Establishment Labs Holdings Ord (ESTA) | 2.2 | $13M | 262k | 50.90 | |
| Ark Etf Tr Put Put Option | 1.9 | $12M | 400k | 28.76 | |
| Intuitive Surgical Com New (ISRG) | 1.6 | $9.6M | 24k | 399.09 | |
| Advisorshares Tr Call Call Option | 1.6 | $9.5M | 950k | 10.01 | |
| Quanterix Ord (QTRX) | 1.5 | $8.9M | 376k | 23.56 | |
| Lyra Therapeutics (LYRA) | 1.5 | $8.8M | 1.4M | 6.22 | |
| Livanova Call Call Option | 1.4 | $8.1M | 145k | 55.94 | |
| Ark Etf Tr Put Put Option | 1.3 | $7.5M | 150k | 50.08 | |
| Glaukos (GKOS) | 1.3 | $7.4M | 79k | 94.29 | |
| Guardant Health Call Call Option | 1.1 | $6.7M | 323k | 20.63 | |
| Natera (NTRA) | 1.1 | $6.5M | 72k | 91.46 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 1.0 | $5.8M | 580k | 10.01 | |
| Resmed Put Put Option | 0.9 | $5.5M | 28k | 198.03 | |
| Livanova SHS (LIVN) | 0.9 | $5.0M | 90k | 55.94 | |
| Metagenomi (MGX) | 0.8 | $4.9M | 461k | 10.55 | |
| Alphatec Hldgs Com New (ATEC) | 0.7 | $4.4M | 320k | 13.79 | |
| Pulmonx Corp (LUNG) | 0.7 | $4.3M | 467k | 9.27 | |
| Bausch Health Cos Call Call Option | 0.7 | $4.2M | 400k | 10.61 | |
| Dex (DXCM) | 0.7 | $4.2M | 30k | 138.70 | |
| Inspire Med Sys Put Put Option | 0.6 | $3.8M | 18k | 214.79 | |
| Viking Therapeutics (VKTX) | 0.6 | $3.3M | 40k | 82.00 | |
| Inspire Med Sys (INSP) | 0.5 | $3.2M | 15k | 214.79 | |
| Inspire Med Sys Call Call Option | 0.5 | $3.2M | 15k | 214.79 | |
| Elanco Animal Health (ELAN) | 0.5 | $3.1M | 193k | 16.28 | |
| Shockwave Med | 0.5 | $2.9M | 8.8k | 325.63 | |
| Intuitive Surgical Call Call Option | 0.4 | $2.4M | 6.0k | 399.09 | |
| Repligen Corporation (RGEN) | 0.3 | $2.1M | 11k | 183.92 | |
| Guardant Health (GH) | 0.3 | $2.1M | 100k | 20.63 | |
| Cutera (CUTR) | 0.3 | $1.6M | 1.1M | 1.47 | |
| Oncocyte Corp Com New (OCX) | 0.3 | $1.5M | 524k | 2.93 | |
| Tandem Diabetes Care Com New (TNDM) | 0.3 | $1.5M | 43k | 35.41 | |
| Edwards Lifesciences (EW) | 0.2 | $1.5M | 15k | 95.56 | |
| 10x Genomics Cl A Com (TXG) | 0.2 | $1.4M | 38k | 37.53 | |
| Inmode Put Put Option | 0.2 | $1.3M | 62k | 21.61 | |
| Baxter International (BAX) | 0.2 | $1.3M | 30k | 42.74 | |
| Zimvie (ZIMV) | 0.2 | $1.2M | 73k | 16.49 | |
| Treace Med Concepts (TMCI) | 0.2 | $1.2M | 90k | 13.05 | |
| Inspiremd (NSPR) | 0.2 | $1.1M | 451k | 2.37 | |
| Myriad Genetics (MYGN) | 0.2 | $954k | 45k | 21.32 | |
| Avita Therapeutics (RCEL) | 0.1 | $561k | 35k | 16.03 | |
| Talkspace *w Exp 06/21/202 (TALKW) | 0.0 | $85k | 378k | 0.22 | |
| Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW) | 0.0 | $13k | 43k | 0.30 | |
| Wm Technology *w Exp 06/16/202 (MAPSW) | 0.0 | $3.3k | 50k | 0.07 |
