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Pura Vida Investments, LLC Top Holdings and 13F Report (2025)

About Pura Vida Investments, LLC

Investment Activity

  • Pura Vida Investments, LLC has $16.63 million in total holdings as of June 30, 2025.
  • Pura Vida Investments, LLC owns shares of 8 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 32.53% of the portfolio was purchased this quarter.
  • About 7,271.07% of the portfolio was sold this quarter.
  • This quarter, Pura Vida Investments, LLC has purchased 8 new stocks and bought additional shares in 4 stocks.
  • Pura Vida Investments, LLC sold shares of 2 stocks and completely divested from 1 stock this quarter.

Largest Holdings

BETA BIONICS INC
$6,247,987
OncoCyte
$2,860,345
CARIS LIFE SCIENCES INC
$2,403,197
OUTSET MED INC
$1,360,708

Largest New Holdings this Quarter

142152107 - CARIS LIFE SCIENCES INC
$2,403,197 Holding

Largest Purchases this Quarter

CARIS LIFE SCIENCES INC
45,000 shares (about $2.40M)
OUTSET MED INC
424,120 shares (about $1.34M)
Establishment Labs
44,940 shares (about $960.33K)
Natera
243,191 shares (about $418.05K)
METAGENOMI INC
687,743 shares (about $282.64K)

Largest Sales this Quarter

BETA BIONICS INC
426,620 shares (about $1.07B)
OncoCyte
928,434 shares (about $142.01M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPura Vida Investments, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
BETA BIONICS INC
$6,247,987$1,066,206,486 -99.4%2,50037.6%COM
OncoCyte Corporation stock logo
OCX
OncoCyte
$2,860,345$142,012,917 -98.0%18,70017.2%Medical
CARIS LIFE SCIENCES INC
$2,403,197$2,403,197 New Holding45,00014.5%COM
Establishment Labs Holdings Inc. stock logo
ESTA
Establishment Labs
$1,921,950$960,334 99.9%89,94011.6%Medical
OUTSET MED INC
$1,360,708$1,344,853 8,482.4%429,1208.2%COM NEW
InspireMD, Inc. stock logo
NSPR
InspireMD
$1,022,6740.0%450,5176.1%Medical
Natera, Inc. stock logo
NTRA
Natera
$422,350$418,052 9,727.6%245,6912.5%Medical
METAGENOMI INC
$391,299$282,642 260.1%952,1342.4%COM
KESTRA MED TECHNOLOGIES LTD
$0$996,800 -100.0%00.0%SHS

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data