Pura Vida Investments

Pura Vida Investments as of June 30, 2024

Portfolio Holdings for Pura Vida Investments

Pura Vida Investments holds 46 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 8.6 $14M 25k 544.22
Establishment Labs Holdings Ord (ESTA) 6.6 $11M 230k 45.44
Glaukos (GKOS) 6.5 $10M 87k 118.35
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 6.1 $9.6M 20k 479.11
Masimo Corporation (MASI) 5.5 $8.8M 70k 125.94
Intuitive Surgical Com New (ISRG) 5.3 $8.4M 19k 444.85
Natera (NTRA) 4.6 $7.3M 68k 108.29
Livanova SHS (LIVN) 4.3 $6.9M 125k 54.82
Advisorshares Tr Pure Us Cannabis (MSOS) 3.7 $5.8M 787k 7.33
Quanterix Ord (QTRX) 3.4 $5.4M 409k 13.21
Ishares Tr Msci Acwi Ex Us Put Option (ACWX) 3.2 $5.0M 90k 56.04
Spdr Ser Tr Factst Inv Etf Put Option (XITK) 2.9 $4.6M 50k 92.71
ResMed Put Option (RMD) 2.9 $4.6M 24k 191.42
Ishares Tr Gbl Comm Svc Etf Put Option (IXP) 2.6 $4.1M 20k 202.89
Inspire Med Sys Put Option (INSP) 2.5 $4.0M 30k 133.83
ICU Medical, Incorporated (ICUI) 2.2 $3.5M 29k 118.75
Castle Biosciences (CSTL) 2.1 $3.3M 153k 21.77
Pulmonx Corp (LUNG) 2.1 $3.3M 513k 6.34
Guardant Health Call Option (GH) 1.8 $2.9M 100k 28.88
Staar Surgical Com Par $0.01 Call Option (STAA) 1.8 $2.9M 60k 47.61
Ark Etf Tr Genomic Rev Etf Put Option (ARKG) 1.7 $2.7M 115k 23.48
Cooper Cos Call Option (COO) 1.7 $2.6M 30k 87.30
Medtronic SHS Put Option (MDT) 1.5 $2.4M 30k 78.71
Ark Etf Tr Innovation Etf Put Option (ARKK) 1.4 $2.2M 50k 43.95
Alphatec Hldgs Com New (ATEC) 1.3 $2.1M 199k 10.45
Bruker Corporation (BRKR) 1.3 $2.1M 33k 63.81
Danaher Corporation Put Option (DHR) 1.2 $1.9M 7.5k 249.85
Cutera 1.1 $1.8M 1.2M 1.51
Tandem Diabetes Care Com New (TNDM) 1.0 $1.6M 41k 40.29
Bioventus Com Cl A (BVS) 1.0 $1.6M 280k 5.75
Oncocyte Corp Com New (IMDX) 0.9 $1.5M 495k 2.95
Zimvie (ZIMV) 0.8 $1.3M 70k 18.25
Inspiremd (NSPR) 0.7 $1.1M 451k 2.50
Solventum Corp Com Shs Put Option (SOLV) 0.7 $1.1M 21k 52.88
Steris Shs Usd Put Option (STE) 0.7 $1.1M 5.0k 219.54
Inmode SHS Put Option (INMD) 0.7 $1.1M 60k 18.24
Penumbra Put Option (PEN) 0.7 $1.1M 6.0k 179.97
Metagenomi (MGX) 0.7 $1.0M 271k 3.84
Elanco Animal Health (ELAN) 0.5 $817k 57k 14.43
Ge Healthcare Technologies I Common Stock Put Option (GEHC) 0.5 $779k 10k 77.92
Twist Bioscience Corp (TWST) 0.3 $493k 10k 49.28
Inari Medical Ord 0.3 $482k 10k 48.15
Colfax Corp Put Option (ENOV) 0.2 $362k 8.0k 45.20
Genedx Holdings Corp Com Cl A (WGS) 0.2 $261k 10k 26.14
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $24k 239k 0.10
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $2.5k 50k 0.05