Pura Vida Investments as of March 31, 2017
Portfolio Holdings for Pura Vida Investments
Pura Vida Investments holds 74 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Abbott Laboratories (ABT) | 4.3 | $15M | 330k | 44.41 | |
Spdr S&p 500 Etf (SPY) | 3.5 | $12M | 50k | 235.74 | |
Hologic (HOLX) | 3.2 | $11M | 253k | 42.55 | |
Bio-Rad Laboratories (BIO) | 3.1 | $11M | 53k | 199.34 | |
Baxter International (BAX) | 2.8 | $9.3M | 180k | 51.86 | |
C.R. Bard | 2.8 | $9.3M | 38k | 248.53 | |
Boston Scientific Corporation (BSX) | 2.7 | $9.1M | 365k | 24.87 | |
Supernus Pharmaceuticals (SUPN) | 2.6 | $8.7M | 278k | 31.30 | |
Envision Healthcare | 2.5 | $8.6M | 140k | 61.32 | |
Globus Med Inc cl a (GMED) | 2.5 | $8.5M | 286k | 29.62 | |
GlaxoSmithKline | 2.4 | $8.2M | 196k | 42.16 | |
EXACT Sciences Corporation (EXAS) | 2.4 | $8.3M | 350k | 23.62 | |
Alexion Pharmaceuticals | 2.4 | $8.2M | 68k | 121.24 | |
UnitedHealth (UNH) | 2.3 | $7.8M | 48k | 164.00 | |
Centene Corporation (CNC) | 2.3 | $7.7M | 109k | 71.26 | |
ICU Medical, Incorporated (ICUI) | 2.3 | $7.6M | 50k | 152.70 | |
NxStage Medical | 2.2 | $7.4M | 275k | 26.83 | |
PerkinElmer (RVTY) | 2.0 | $6.9M | 120k | 58.06 | |
Allergan | 2.0 | $6.9M | 29k | 238.93 | |
Universal Health Services (UHS) | 2.0 | $6.8M | 55k | 124.45 | |
Shire | 2.0 | $6.8M | 39k | 174.24 | |
Intersect Ent | 2.0 | $6.7M | 388k | 17.15 | |
Invacare Corporation | 1.9 | $6.2M | 525k | 11.90 | |
First Trust Health Care AlphaDEX (FXH) | 1.9 | $6.2M | 100k | 62.42 | |
Teleflex Incorporated (TFX) | 1.7 | $5.8M | 30k | 193.73 | |
Axovant Sciences | 1.7 | $5.7M | 380k | 14.94 | |
Avexis | 1.6 | $5.5M | 73k | 76.03 | |
Waters Corporation (WAT) | 1.6 | $5.5M | 35k | 156.31 | |
Celgene Corporation | 1.6 | $5.5M | 44k | 124.43 | |
Wright Medical Group Nv | 1.6 | $5.4M | 175k | 31.12 | |
Eli Lilly & Co. (LLY) | 1.6 | $5.4M | 64k | 84.11 | |
Abbvie (ABBV) | 1.6 | $5.4M | 83k | 65.16 | |
Penumbra (PEN) | 1.5 | $5.2M | 63k | 83.45 | |
iShares Russell 2000 Index (IWM) | 1.5 | $5.2M | 38k | 137.49 | |
Qiagen | 1.3 | $4.4M | 153k | 28.97 | |
Medpace Hldgs (MEDP) | 1.3 | $4.3M | 145k | 29.85 | |
Abiomed | 1.3 | $4.3M | 34k | 125.21 | |
Sientra | 1.3 | $4.3M | 505k | 8.42 | |
Insulet Corporation (PODD) | 1.2 | $4.2M | 97k | 43.09 | |
Adamas Pharmaceuticals | 1.2 | $4.2M | 238k | 17.50 | |
K2m Group Holdings | 1.2 | $4.2M | 203k | 20.51 | |
Teva Pharmaceutical Industries (TEVA) | 1.2 | $4.0M | 125k | 32.09 | |
Health Care SPDR (XLV) | 1.1 | $3.7M | 50k | 74.36 | |
Immunomedics | 1.0 | $3.5M | 545k | 6.47 | |
Accuray Incorporated (ARAY) | 1.0 | $3.5M | 735k | 4.75 | |
Dex (DXCM) | 0.9 | $3.0M | 35k | 84.74 | |
Nanostring Technologies (NSTGQ) | 0.8 | $2.8M | 143k | 19.87 | |
Neuroderm Ltd F | 0.8 | $2.8M | 104k | 26.55 | |
Global Blood Therapeutics In | 0.7 | $2.2M | 61k | 36.85 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.6 | $2.0M | 200k | 10.06 | |
Array BioPharma | 0.6 | $2.0M | 223k | 8.94 | |
Clovis Oncology | 0.6 | $2.0M | 31k | 63.68 | |
Pacira Pharmaceuticals (PCRX) | 0.6 | $1.9M | 43k | 45.60 | |
Otonomy | 0.5 | $1.7M | 138k | 12.25 | |
Aimmune Therapeutics | 0.5 | $1.5M | 70k | 21.73 | |
Jazz Pharmaceuticals (JAZZ) | 0.4 | $1.5M | 10k | 145.10 | |
Biosante Pharmaceuticals (ANIP) | 0.4 | $1.4M | 29k | 49.52 | |
Ardelyx (ARDX) | 0.4 | $1.3M | 103k | 12.65 | |
Viveve Med | 0.4 | $1.2M | 194k | 6.33 | |
Synergy Pharmaceuticals | 0.3 | $932k | 200k | 4.66 | |
Adamis Pharmaceuticals Corp Com Stk | 0.3 | $956k | 225k | 4.25 | |
Flexion Therapeutics | 0.3 | $942k | 35k | 26.91 | |
Wright Medical Group Rtsn V | 0.3 | $899k | 587k | 1.53 | |
Alliqua | 0.2 | $604k | 1.2M | 0.50 | |
Zynerba Pharmaceuticals | 0.2 | $603k | 30k | 20.10 | |
Endologix | 0.2 | $547k | 76k | 7.25 | |
Agile Therapeutics | 0.2 | $526k | 165k | 3.20 | |
Neovasc | 0.1 | $520k | 340k | 1.53 | |
Axogen (AXGN) | 0.1 | $519k | 50k | 10.44 | |
D Stemline Therapeutics | 0.1 | $513k | 60k | 8.55 | |
Steadymed | 0.1 | $461k | 79k | 5.80 | |
Five Prime Therapeutics | 0.1 | $325k | 9.0k | 36.18 | |
Foamix Pharmaceuticals | 0.1 | $212k | 43k | 4.94 | |
Histogenics Corp Cmn | 0.0 | $23k | 14k | 1.70 |