Pura Vida Investments as of Dec. 31, 2016
Portfolio Holdings for Pura Vida Investments
Pura Vida Investments holds 62 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.2 | $20M | 88k | 223.53 | |
| Boston Scientific Corporation (BSX) | 4.6 | $13M | 580k | 21.63 | |
| Health Care SPDR (XLV) | 4.4 | $12M | 173k | 68.94 | |
| UnitedHealth (UNH) | 3.7 | $10M | 63k | 160.05 | |
| athenahealth | 3.7 | $10M | 95k | 105.17 | |
| Allergan | 3.6 | $9.8M | 47k | 210.00 | |
| Abbvie (ABBV) | 3.5 | $9.4M | 150k | 62.62 | |
| Envision Healthcare | 3.3 | $9.0M | 142k | 63.29 | |
| Hologic (HOLX) | 3.1 | $8.6M | 214k | 40.12 | |
| C.R. Bard | 3.0 | $8.2M | 37k | 224.66 | |
| iShares Russell 2000 Index (IWM) | 3.0 | $8.1M | 60k | 134.85 | |
| iShares S&P Europe 350 Index (IEV) | 2.6 | $7.2M | 186k | 38.81 | |
| NuVasive | 2.6 | $7.1M | 105k | 67.36 | |
| NxStage Medical | 2.6 | $7.0M | 268k | 26.21 | |
| Humana (HUM) | 2.5 | $6.8M | 34k | 204.03 | |
| Baxter International (BAX) | 2.4 | $6.7M | 150k | 44.34 | |
| Penumbra (PEN) | 2.2 | $6.1M | 95k | 63.80 | |
| Stryker Corporation (SYK) | 2.2 | $6.0M | 50k | 119.82 | |
| Bio-Rad Laboratories (BIO) | 2.0 | $5.6M | 31k | 182.30 | |
| Quality Systems | 2.0 | $5.4M | 412k | 13.15 | |
| Globus Med Inc cl a (GMED) | 1.8 | $5.0M | 200k | 24.81 | |
| K2m Group Holdings | 1.8 | $4.9M | 242k | 20.04 | |
| Aetna | 1.8 | $4.8M | 39k | 124.00 | |
| Cynosure | 1.7 | $4.6M | 100k | 45.60 | |
| Illumina (ILMN) | 1.6 | $4.5M | 35k | 128.03 | |
| Inogen (INGN) | 1.6 | $4.4M | 65k | 67.17 | |
| Sientra | 1.6 | $4.3M | 500k | 8.52 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $4.2M | 30k | 141.10 | |
| Glaukos (GKOS) | 1.4 | $3.8M | 110k | 34.30 | |
| Medpace Hldgs (MEDP) | 1.4 | $3.7M | 103k | 36.07 | |
| Gw Pharmaceuticals Plc ads | 1.3 | $3.6M | 32k | 111.75 | |
| Nanostring Technologies (NSTGQ) | 1.3 | $3.6M | 161k | 22.30 | |
| First Trust Health Care AlphaDEX (FXH) | 1.3 | $3.4M | 60k | 57.30 | |
| Conformis | 1.2 | $3.4M | 419k | 8.10 | |
| ICU Medical, Incorporated (ICUI) | 1.2 | $3.3M | 23k | 147.33 | |
| Wright Medical Group Nv | 1.2 | $3.2M | 140k | 22.98 | |
| Invacare Corporation | 1.1 | $2.9M | 223k | 13.05 | |
| Endologix | 1.1 | $2.9M | 505k | 5.65 | |
| LifePoint Hospitals | 1.0 | $2.8M | 50k | 56.80 | |
| Dentsply Sirona (XRAY) | 1.0 | $2.7M | 48k | 57.73 | |
| Avexis | 0.9 | $2.5M | 52k | 47.73 | |
| iShares MSCI Australia Index Fund (EWA) | 0.7 | $2.0M | 100k | 20.24 | |
| Neuroderm Ltd F | 0.7 | $1.8M | 80k | 22.20 | |
| Biosante Pharmaceuticals (ANIP) | 0.6 | $1.6M | 26k | 60.61 | |
| Foamix Pharmaceuticals | 0.6 | $1.5M | 137k | 11.10 | |
| Array BioPharma | 0.5 | $1.4M | 157k | 8.79 | |
| Supernus Pharmaceuticals (SUPN) | 0.5 | $1.4M | 55k | 25.25 | |
| Accuray Incorporated (ARAY) | 0.5 | $1.4M | 299k | 4.60 | |
| Immunomedics | 0.5 | $1.2M | 337k | 3.67 | |
| Agile Therapeutics | 0.3 | $938k | 165k | 5.70 | |
| Viveve Med | 0.3 | $808k | 157k | 5.15 | |
| Amarin Corporation (AMRN) | 0.3 | $770k | 250k | 3.08 | |
| Wright Medical Group Rtsn V | 0.3 | $775k | 587k | 1.32 | |
| Five Prime Therapeutics | 0.3 | $709k | 14k | 50.11 | |
| Aldeyra Therapeutics (ALDX) | 0.2 | $669k | 125k | 5.35 | |
| Intersect Ent | 0.2 | $645k | 3.0k | 215.00 | |
| Ocera Therapeutics | 0.2 | $544k | 259k | 2.10 | |
| Bovie Medical Corporation | 0.2 | $442k | 123k | 3.59 | |
| Alliqua | 0.1 | $344k | 583k | 0.59 | |
| Axogen (AXGN) | 0.1 | $222k | 25k | 8.99 | |
| Steadymed | 0.1 | $207k | 79k | 2.61 | |
| Histogenics Corp Cmn | 0.0 | $23k | 14k | 1.70 |
