Pura Vida Investments as of Dec. 31, 2024
Portfolio Holdings for Pura Vida Investments
Pura Vida Investments holds 17 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Establishment Labs Holdings Ord (ESTA) | 16.5 | $5.2M | 113k | 46.07 | |
| Quanterix Ord Call Option (QTRX) | 10.4 | $3.3M | 310k | 10.63 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 9.0 | $2.9M | 750k | 3.81 | |
| Pulmonx Corp (LUNG) | 8.3 | $2.6M | 387k | 6.79 | |
| Natera (NTRA) | 7.5 | $2.4M | 15k | 158.30 | |
| Intuitive Surgical Com New Call Option (ISRG) | 5.8 | $1.8M | 3.5k | 521.96 | |
| Glaukos Call Option (GKOS) | 5.7 | $1.8M | 12k | 149.94 | |
| Vaneck Etf Trust Pharmaceutcl Etf Put Option (PPH) | 5.5 | $1.7M | 20k | 86.28 | |
| Bioventus Com Cl A Call Option (BVS) | 5.0 | $1.6M | 150k | 10.50 | |
| Oncocyte Corp Com New (IMDX) | 4.9 | $1.6M | 655k | 2.38 | |
| ICU Medical, Incorporated Call Option (ICUI) | 4.9 | $1.6M | 10k | 155.17 | |
| Inspiremd (NSPR) | 3.7 | $1.2M | 451k | 2.63 | |
| Ishares Tr U.s. Med Dvc Etf Put Option (IHI) | 3.7 | $1.2M | 20k | 58.35 | |
| Metagenomi (MGX) | 3.0 | $955k | 264k | 3.61 | |
| Inmode SHS Put Option (INMD) | 2.6 | $835k | 50k | 16.70 | |
| Castle Biosciences Call Option (CSTL) | 2.1 | $666k | 25k | 26.65 | |
| Cutera | 1.3 | $403k | 1.1M | 0.35 |
