PURA VIDA INVESTMENTS, LLC Hedge Fund

Location: New York, NY

CIK: 0001590144 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $755M (100.0% shares, 0.0% debt)

Holdings (86)

ISHARES TR 8.4%
Value $63.11M Shares 337,000 Est. Cost $178.40 Unrealized
SPDR S&P 500 ETF TR 6.1%
Value $46.23M Shares 104,300 Est. Cost $409.39 Unrealized
INVESCO QQQ TR 5.2%
Value $39.49M Shares 106,900 Est. Cost $320.93 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 4.4%
Value $33.48M Shares 488,018 Est. Cost $26.36 Unrealized +162.1%
FIRST TR EXCHANGE TRADED FD 4.1%
Value $30.79M Shares 284,300 Est. Cost $107.53 Unrealized
ISHARES TR 3.9%
Value $29.64M Shares 525,000 Est. Cost $53.98 Unrealized
QTRX QUANTERIX CORP 3.3%
Value $24.85M Shares 1,102,062 Est. Cost $12.55 Unrealized +42.1%
SELECT SECTOR SPDR TR 3.1%
Value $23.76M Shares 179,000 Est. Cost $129.46 Unrealized
THERMO FISHER SCIENTIFIC INC 2.8%
Value $20.87M Shares 40,000 Est. Cost Unrealized
GKOS GLAUKOS CORP 2.8%
Value $20.85M Shares 292,849 Est. Cost $47.59 Unrealized +20.6%
SPDR SER TR 2.7%
Value $20.66M Shares 248,300 Est. Cost $76.21 Unrealized
CUTERA INC 2.5%
Value $19.12M Shares 1,263,602 Est. Cost $35.12 Unrealized
INSP INSPIRE MED SYS INC 2.4%
Value $17.91M Shares 55,171 Est. Cost $61.17 Unrealized +367.1%
LIVANOVA PLC 2.4%
Value $17.89M Shares 347,800 Est. Cost $43.58 Unrealized
STRYKER CORPORATION 2.2%
Value $16.47M Shares 54,000 Est. Cost Unrealized
DANAHER CORPORATION 2.1%
Value $16.2M Shares 67,500 Est. Cost Unrealized
GLAUKOS CORP 2.1%
Value $15.54M Shares 218,200 Est. Cost $50.10 Unrealized
ICU MED INC 2.0%
Value $15.31M Shares 85,900 Est. Cost $164.96 Unrealized
METTLER TOLEDO INTERNATIONAL 1.9%
Value $14.43M Shares 11,000 Est. Cost Unrealized
ARK ETF TR 1.6%
Value $11.89M Shares 348,900 Est. Cost $30.07 Unrealized
OUTSET MED INC 1.6%
Value $11.88M Shares 543,069 Est. Cost $25.69 Unrealized
R1 RCM INC 1.5%
Value $11M Shares 596,282 Est. Cost $15.99 Unrealized
ARK ETF TR 1.5%
Value $10.99M Shares 248,900 Est. Cost $40.34 Unrealized
LIVN LIVANOVA PLC 1.4%
Value $10.82M Shares 210,363 Est. Cost $63.91 Unrealized -26.6%
NTRA NATERA INC 1.3%
Value $9.737M Shares 200,094 Est. Cost $43.25 Unrealized +17.9%
VANECK ETF TRUST 1.3%
Value $9.539M Shares 121,100 Est. Cost $77.63 Unrealized
SHOCKWAVE MED INC 1.1%
Value $8.505M Shares 29,800 Est. Cost Unrealized
LUNG PULMONX CORP 1.1%
Value $8.343M Shares 636,408 Est. Cost $25.29 Unrealized -51.6%
RESMED INC 1.0%
Value $7.669M Shares 35,100 Est. Cost $218.99 Unrealized
INTUITIVE SURGICAL INC 1.0%
Value $7.386M Shares 21,600 Est. Cost $255.47 Unrealized
RCEL AVITA MEDICAL INC 1.0%
Value $7.252M Shares 426,321 Est. Cost $8.36 Unrealized +75.6%
SILK RD MED INC 0.9%
Value $7.151M Shares 220,100 Est. Cost Unrealized
ILLUMINA INC 0.9%
Value $7.05M Shares 37,600 Est. Cost $232.55 Unrealized
ADVISORSHARES TR 0.9%
Value $6.944M Shares 1,253,400 Est. Cost Unrealized
MEDPACE HLDGS INC 0.9%
Value $6.773M Shares 28,200 Est. Cost Unrealized
SONENDO INC 0.8%
Value $6.354M Shares 4,672,145 Est. Cost $3.33 Unrealized
INMODE LTD 0.8%
Value $6.327M Shares 169,400 Est. Cost $31.96 Unrealized
LYRA THERAPEUTICS INC 0.8%
Value $5.718M Shares 1,413,242 Est. Cost $6.13 Unrealized
BOSTON SCIENTIFIC CORP 0.7%
Value $5.371M Shares 99,300 Est. Cost Unrealized
ABBOTT LABS 0.7%
Value $5.277M Shares 48,400 Est. Cost $101.26 Unrealized
GH GUARDANT HEALTH INC 0.7%
Value $4.997M Shares 139,591 Est. Cost $28.72 Unrealized 0.0%
APYX APYX MEDICAL CORPORATION 0.7%
Value $4.973M Shares 988,594 Est. Cost $4.32 Unrealized +17.4%
BAXTER INTL INC 0.6%
Value $4.374M Shares 96,000 Est. Cost Unrealized
TELA TELA BIO INC 0.5%
Value $4.072M Shares 402,016 Est. Cost $13.81 Unrealized -25.9%
ALCON AG 0.5%
Value $3.974M Shares 48,400 Est. Cost $70.54 Unrealized
NANOSTRING TECHNOLOGIES INC 0.5%
Value $3.973M Shares 981,043 Est. Cost $19.48 Unrealized
IRHYTHM TECHNOLOGIES INC 0.5%
Value $3.933M Shares 37,700 Est. Cost Unrealized
TELEFLEX INCORPORATED 0.5%
Value $3.63M Shares 15,000 Est. Cost $253.31 Unrealized
LANTHEUS HLDGS INC 0.4%
Value $3.298M Shares 39,300 Est. Cost $82.56 Unrealized
AGILENT TECHNOLOGIES INC 0.4%
Value $3.151M Shares 26,200 Est. Cost $138.34 Unrealized
ONCOCYTE CORP 0.4%
Value $3.134M Shares 13,625,022 Est. Cost $2.78 Unrealized
VRAYQ VIEWRAY INC 0.4%
Value $3.086M Shares 8,761,387 Est. Cost $4.50 Unrealized -77.0%
ABCAM PLC 0.4%
Value $3.072M Shares 125,537 Est. Cost $24.47 Unrealized
SDGR SCHRODINGER INC 0.4%
Value $3.069M Shares 61,473 Est. Cost $29.58 Unrealized +14.2%
CHARLES RIV LABS INTL INC 0.4%
Value $2.859M Shares 13,600 Est. Cost Unrealized
OLINK HLDG AB 0.4%
Value $2.843M Shares 151,618 Est. Cost $12.14 Unrealized
SOPH SOPHIA GENETICS SA 0.4%
Value $2.731M Shares 609,501 Est. Cost $9.88 Unrealized -54.3%
AKOYA BIOSCIENCES INC 0.4%
Value $2.666M Shares 360,789 Est. Cost $7.39 Unrealized
TANDEM DIABETES CARE INC 0.3%
Value $2.54M Shares 103,500 Est. Cost Unrealized
ICUI ICU MED INC 0.3%
Value $2.473M Shares 13,881 Est. Cost $166.37 Unrealized +10.3%
ATEC ALPHATEC HLDGS INC 0.3%
Value $2.394M Shares 133,143 Est. Cost $15.57 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.3%
Value $2.174M Shares 19,925 Est. Cost $94.80 Unrealized 0.0%
INTEGRA LIFESCIENCES HLDGS C 0.3%
Value $2.168M Shares 52,700 Est. Cost $57.41 Unrealized
QUANTERIX CORP 0.3%
Value $2.095M Shares 92,900 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.3%
Value $1.998M Shares 198,600 Est. Cost Unrealized
CUTERA INC 0.3%
Value $1.953M Shares 129,100 Est. Cost Unrealized
NANO X IMAGING LTD 0.2%
Value $1.812M Shares 117,000 Est. Cost Unrealized
COOPER COS INC 0.2%
Value $1.724M Shares 4,495 Est. Cost $362.61 Unrealized
MASI MASIMO CORP 0.2%
Value $1.645M Shares 10,000 Est. Cost $174.09 Unrealized 0.0%
DEXCOM INC 0.2%
Value $1.594M Shares 12,400 Est. Cost Unrealized
VIEWRAY INC 0.2%
Value $1.198M Shares 3,402,600 Est. Cost $3.46 Unrealized
EVH EVOLENT HEALTH INC 0.2%
Value $1.194M Shares 39,397 Est. Cost $29.74 Unrealized +8.7%
ADAPTIVE BIOTECHNOLOGIES COR 0.2%
Value $1.192M Shares 177,700 Est. Cost Unrealized
THE BEAUTY HEALTH COMPANY 0.2%
Value $1.135M Shares 135,600 Est. Cost Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value $1.04M Shares 155,059 Est. Cost $7.44 Unrealized 0.0%
NYXH NYXOAH S A 0.1%
Value $887K Shares 114,815 Est. Cost $31.50 Unrealized -74.2%
SHC SOTERA HEALTH CO 0.1%
Value $872K Shares 46,271 Est. Cost $15.89 Unrealized 0.0%
GHRS GH RESEARCH PLC 0.0%
Value $297K Shares 25,000 Est. Cost $20.43 Unrealized -49.8%
NSPR INSPIREMD INC 0.0%
Value $140K Shares 55,680 Est. Cost $1.59 Unrealized 0.0%
SOMALOGIC INC 0.0%
Value $43,469 Shares 173,876 Est. Cost $3.45 Unrealized
TALKW TALKSPACE INC 0.0%
Value $22,718 Shares 378,000 Est. Cost $1.35 Unrealized
MEDAVAIL HOLDINGS INC 0.0%
Value $18,829 Shares 58,070 Est. Cost $14.25 Unrealized
SCLXW SCILEX HOLDING CO 0.0%
Value $17,652 Shares 12,699 Est. Cost $1.05 Unrealized
RCKTW ROCKET PHARMACEUTICALS INC 0.0%
Value $8,162 Shares 42,960 Est. Cost $0.19 Unrealized
MAPSW WM TECHNOLOGY INC 0.0%
Value $5,770 Shares 50,000 Est. Cost $6.36 Unrealized
SBIGW SPRINGBIG HOLDINGS INC 0.0%
Value $267 Shares 10,000 Est. Cost $0.10 Unrealized