Pura Vida Investments

Pura Vida Investments as of Sept. 30, 2024

Portfolio Holdings for Pura Vida Investments

Pura Vida Investments holds 40 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Advisorshares Tr Pure Us Cannabis (MSOS) 7.6 $12M 1.6M 7.17
Ishares Tr U.s. Med Dvc Etf Put Option (IHI) 5.8 $8.9M 150k 59.22
Ishares Tr Russell 2000 Etf Put Option (IWM) 5.8 $8.8M 40k 220.89
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 5.6 $8.6M 15k 573.76
Establishment Labs Holdings Ord (ESTA) 5.4 $8.3M 192k 43.27
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 4.8 $7.3M 15k 488.07
ICU Medical, Incorporated Call Option (ICUI) 4.5 $6.8M 38k 182.22
Cooper Cos Call Option (COO) 4.3 $6.6M 60k 110.34
Inspire Med Sys Call Option (INSP) 4.1 $6.3M 30k 211.05
Waters Corporation Put Option (WAT) 4.1 $6.3M 18k 359.89
Glaukos (GKOS) 3.7 $5.7M 44k 130.28
Natera (NTRA) 3.6 $5.5M 44k 126.95
Intuitive Surgical Com New (ISRG) 3.3 $5.0M 10k 491.27
Spdr Ser Tr S&p Biotech Put Option (XBI) 3.2 $4.9M 50k 98.80
Zimmer Holdings Put Option (ZBH) 3.2 $4.9M 45k 107.95
Quanterix Ord (QTRX) 3.0 $4.5M 351k 12.96
Pulmonx Corp (LUNG) 2.8 $4.2M 510k 8.29
Bioventus Com Cl A (BVS) 2.7 $4.2M 353k 11.95
Zoetis Cl A Put Option (ZTS) 2.5 $3.9M 20k 195.38
Medtronic SHS Put Option (MDT) 2.3 $3.6M 40k 90.03
Stryker Corporation Put Option (SYK) 2.1 $3.3M 9.0k 361.26
Castle Biosciences Call Option (CSTL) 2.1 $3.2M 113k 28.52
Eli Lilly & Co. Put Option (LLY) 1.7 $2.7M 3.0k 885.94
Guardant Health Put Option (GH) 1.7 $2.6M 115k 22.94
Procept Biorobotics Corp Put Option (PRCT) 1.3 $2.0M 25k 80.12
Ark Etf Tr Genomic Rev Etf Put Option (ARKG) 1.3 $1.9M 75k 25.60
Elanco Animal Health Call Option (ELAN) 1.0 $1.5M 100k 14.69
Oncocyte Corp Com New (IMDX) 0.9 $1.4M 495k 2.85
Tandem Diabetes Care Com New Call Option (TNDM) 0.8 $1.3M 30k 42.41
Bruker Corporation (BRKR) 0.8 $1.2M 18k 69.06
Inspiremd (NSPR) 0.8 $1.2M 451k 2.68
Baxter International Call Option (BAX) 0.7 $1.1M 30k 37.97
Inmode SHS Put Option (INMD) 0.7 $1.0M 60k 16.95
Cutera 0.6 $919k 1.2M 0.79
Metagenomi (MGX) 0.4 $587k 271k 2.17
3M Company Call Option (MMM) 0.4 $547k 4.0k 136.70
Zimvie (ZIMV) 0.2 $365k 23k 15.87
Docgo Put Option (DCGO) 0.2 $332k 100k 3.32
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $19k 239k 0.08
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $1.0k 50k 0.02