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Pura Vida Investments, LLC Top Holdings and 13F Report (2024)

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About Pura Vida Investments, LLC

Investment Activity

  • Pura Vida Investments, LLC has $593.26 million in total holdings as of March 31, 2024.
  • Pura Vida Investments, LLC owns shares of 51 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 84.73% of the portfolio was purchased this quarter.
  • About 98.25% of the portfolio was sold this quarter.
  • This quarter, Pura Vida Investments, LLC has purchased 47 new stocks and bought additional shares in 3 stocks.
  • Pura Vida Investments, LLC sold shares of 16 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

ISHARES TR
$148,261,500
HUMANA INC
$60,676,000
SPDR S&P 500 ETF TR
$41,845,600
ISHARES TR
$38,610,810
EXACT SCIENCES CORP
$34,191,606

Largest New Holdings this Quarter

ISHARES TR
$148,261,500 Holding
HUMANA INC
$60,676,000 Holding
SPDR S&P 500 ETF TR
$41,845,600 Holding
ISHARES TR
$38,610,810 Holding
EXACT SCIENCES CORP
$34,191,606 Holding

Largest Purchases this Quarter

ISHARES TR
705,000 shares (about $148.26M)
HUMANA INC
175,000 shares (about $60.68M)
SPDR S&P 500 ETF TR
80,000 shares (about $41.85M)
ISHARES TR
659,000 shares (about $38.61M)
EXACT SCIENCES CORP
495,100 shares (about $34.19M)

Largest Sales this Quarter

Establishment Labs
206,321 shares (about $10.50M)
Glaukos
99,500 shares (about $9.38M)
Quanterix
355,347 shares (about $8.37M)
Natera
69,594 shares (about $6.37M)
AVITA Medical
326,096 shares (about $5.23M)

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
ISHARES TR
$148,261,500$148,261,500 ▲New Holding705,00025.0%PUT
HUMANA INC
$60,676,000$60,676,000 ▲New Holding175,00010.2%CALL
SPDR S&P 500 ETF TR
$41,845,600$41,845,600 ▲New Holding80,0007.1%PUT
ISHARES TR
$38,610,810$38,610,810 ▲New Holding659,0006.5%PUT
EXACT SCIENCES CORP
$34,191,606$34,191,606 ▲New Holding495,1005.8%CALL
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$33,280,705$33,280,705 ▲New Holding481,9105.6%Medical
SPDR SER TR
$32,262,600$32,262,600 ▲New Holding340,0005.4%PUT
INVESCO QQQ TR
$26,640,600$26,640,600 ▲New Holding60,0004.5%PUT
Establishment Labs Holdings Inc. stock logo
ESTA
Establishment Labs
$13,319,156$10,501,739 ▼-44.1%261,6732.2%Medical
ARK ETF TR
$11,504,000$11,504,000 ▲New Holding400,0001.9%PUT
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$9,598,115$4,370,036 ▼-31.3%24,0501.6%Medical
ADVISORSHARES TR
$9,509,500$9,509,500 ▲New Holding950,0001.6%CALL
Quanterix Co. stock logo
QTRX
Quanterix
$8,858,207$8,371,976 ▼-48.6%375,9851.5%Medical
Lyra Therapeutics, Inc. stock logo
LYRA
Lyra Therapeutics
$8,790,3650.0%1,413,2421.5%Medical
LIVANOVA PLC
$8,133,676$8,133,676 ▲New Holding145,4001.4%CALL
ARK ETF TR
$7,512,000$7,512,000 ▲New Holding150,0001.3%PUT
Glaukos Co. stock logo
GKOS
Glaukos
$7,448,910$9,381,855 ▼-55.7%79,0001.3%Medical
GUARDANT HEALTH INC
$6,669,679$6,669,679 ▲New Holding323,3001.1%CALL
Natera, Inc. stock logo
NTRA
Natera
$6,549,085$6,365,067 ▼-49.3%71,6061.1%Medical
AdvisorShares Pure US Cannabis ETF stock logo
MSOS
AdvisorShares Pure US Cannabis ETF
$5,805,800$4,020,927 ▲225.3%580,0001.0%ETF
RESMED INC
$5,544,840$5,544,840 ▲New Holding28,0000.9%PUT
LivaNova PLC stock logo
LIVN
LivaNova
$5,043,047$3,890,571 ▼-43.5%90,1510.9%Medical
METAGENOMI INC
$4,866,536$4,866,536 ▲New Holding461,2830.8%COM
Alphatec Holdings, Inc. stock logo
ATEC
Alphatec
$4,413,545$207,595 ▲4.9%320,0540.7%Medical
Pulmonx Co. stock logo
LUNG
Pulmonx
$4,327,115$98,364 ▼-2.2%466,7870.7%Medical
BAUSCH HEALTH COS INC
$4,244,000$4,244,000 ▲New Holding400,0000.7%CALL
DexCom, Inc. stock logo
DXCM
DexCom
$4,161,000$533,024 ▲14.7%30,0000.7%Medical
INSPIRE MED SYS INC
$3,758,825$3,758,825 ▲New Holding17,5000.6%PUT
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$3,269,176$3,269,176 ▲New Holding39,8680.6%Medical
INSPIRE MED SYS INC
$3,221,850$3,221,850 ▲New Holding15,0000.5%CALL
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$3,221,850$3,221,850 ▼-50.0%15,0000.5%Medical
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$3,146,110$598,290 ▼-16.0%193,2500.5%Medical
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$2,856,101$2,856,101 ▲New Holding8,7710.5%Medical
INTUITIVE SURGICAL INC
$2,394,540$2,394,540 ▲New Holding6,0000.4%CALL
Repligen Co. stock logo
RGEN
Repligen
$2,064,502$2,064,502 ▲New Holding11,2250.3%Medical
Guardant Health, Inc. stock logo
GH
Guardant Health
$2,063,000$309,450 ▼-13.0%100,0000.3%Medical
Cutera, Inc. stock logo
CUTR
Cutera
$1,585,729$281,898 ▼-15.1%1,078,7270.3%Computer and Technology
OncoCyte Co. stock logo
OCX
OncoCyte
$1,535,109$184,596 ▼-10.7%523,9280.3%Medical
Tandem Diabetes Care, Inc. stock logo
TNDM
Tandem Diabetes Care
$1,504,925$1,150,825 ▼-43.3%42,5000.3%Medical
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$1,472,388$1,472,388 ▲New Holding15,4080.2%Medical
10x Genomics, Inc. stock logo
TXG
10x Genomics
$1,426,328$1,426,328 ▲New Holding38,0050.2%Medical
INMODE LTD
$1,331,176$1,331,176 ▲New Holding61,6000.2%PUT
Baxter International Inc. stock logo
BAX
Baxter International
$1,282,200$2,991,800 ▼-70.0%30,0000.2%Medical
ZimVie Inc. stock logo
ZIMV
ZimVie
$1,205,337$1,205,337 ▲New Holding73,0950.2%Medical
Treace Medical Concepts, Inc. stock logo
TMCI
Treace Medical Concepts
$1,173,156$1,173,156 ▲New Holding89,8970.2%Medical
InspireMD, Inc. stock logo
NSPR
InspireMD
$1,067,7700.0%450,5170.2%Medical
Myriad Genetics, Inc. stock logo
MYGN
Myriad Genetics
$953,537$112,463 ▼-10.6%44,7250.2%Medical
AVITA Medical, Inc. stock logo
RCEL
AVITA Medical
$561,050$5,227,319 ▼-90.3%35,0000.1%Medical
TALKW
Talkspace
$84,9740.0%378,0000.0%Medical
Rocket Pharmaceuticals, Inc. stock logo
RCKTW
Rocket Pharmaceuticals
$12,8540.0%42,9600.0%Medical
WM Technology, Inc. stock logo
MAPSW
WM Technology
$3,2500.0%50,0000.0%Computer and Technology
MEDAVAIL HOLDINGS INC
$0$327,792,674 ▼-100.0%00.0%COM NEW
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$0$35,080,500 ▼-100.0%00.0%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$27,330,325 ▼-100.0%00.0%Finance
MSOX
AdvisorShares MSOX 2X Daily ETF
$0$22,432,000 ▼-100.0%00.0%ETF
iShares Global Comm Services ETF stock logo
IXP
iShares Global Comm Services ETF
$0$20,572,775 ▼-100.0%00.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$0$20,476,000 ▼-100.0%00.0%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$0$17,899,980 ▼-100.0%00.0%Medical
XITK
SPDR FactSet Innovative Technology ETF
$0$10,714,800 ▼-100.0%00.0%ETF
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$0$7,855,500 ▼-100.0%00.0%ETF
ARK Genomic Revolution ETF stock logo
ARKG
ARK Genomic Revolution ETF
$0$6,562,000 ▼-100.0%00.0%ETF
Stryker Co. stock logo
SYK
Stryker
$0$5,989,200 ▼-100.0%00.0%Medical
InMode Ltd. stock logo
INMD
InMode
$0$3,892,000 ▼-100.0%00.0%Medical
Illumina, Inc. stock logo
ILMN
Illumina
$0$3,884,796 ▼-100.0%00.0%Medical
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$0$3,732,400 ▼-100.0%00.0%Medical
Insulet Co. stock logo
PODD
Insulet
$0$2,712,250 ▼-100.0%00.0%Medical
STAAR Surgical stock logo
STAA
STAAR Surgical
$0$2,418,775 ▼-100.0%00.0%Medical
Evolent Health, Inc. stock logo
EVH
Evolent Health
$0$2,132,846 ▼-100.0%00.0%Computer and Technology
SOPHiA GENETICS SA stock logo
SOPH
SOPHiA GENETICS
$0$1,341,050 ▼-100.0%00.0%Medical
DaVita Inc. stock logo
DVA
DaVita
$0$1,309,500 ▼-100.0%00.0%Medical
Chewy, Inc. stock logo
CHWY
Chewy
$0$968,830 ▼-100.0%00.0%Consumer Staples
Nyxoah S.A. stock logo
NYXH
Nyxoah
$0$522,542 ▼-100.0%00.0%Medical
Apyx Medical Co. stock logo
APYX
Apyx Medical
$0$209,600 ▼-100.0%00.0%Medical
SomaLogic, Inc. stock logo
SLGCW
SomaLogic
$0$20,865 ▼-100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: