PURA VIDA INVESTMENTS, LLC Hedge Fund

CIK: 0001590144 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $158,018 (100.0% shares, 0.0% debt)

Holdings (49)

SPY SPDR S&P 500 ETF TR 8.6%

Value ($000) $13,606 Shares 25,000 Est. Cost — Unrealized —

ESTA ESTABLISHMENT LABS HLDGS INC 6.6%

Value ($000) $10,455 Shares 230,093 Est. Cost $29.64 Unrealized +71.1%

GKOS GLAUKOS CORP 6.5%

Value ($000) $10,296 Shares 87,000 Est. Cost $90.90 Unrealized +16.8%

QQQ INVESCO QQQ TR 6.1%

Value ($000) $9,582 Shares 20,000 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 5.3%

Value ($000) $8,408 Shares 18,900 Est. Cost $377.87 Unrealized +5.4%

NTRA NATERA INC 4.6%

Value ($000) $7,310 Shares 67,500 Est. Cost $44.75 Unrealized +127.0%

MSOS ADVISORSHARES TR 3.7%

Value ($000) $5,769 Shares 787,000 Est. Cost $8.84 Unrealized —

MASI MASIMO CORP 3.5%

Value ($000) $5,604 Shares 44,500 Est. Cost $131.69 Unrealized 0.0%

QTRX QUANTERIX CORP 3.4%

Value ($000) $5,407 Shares 409,334 Est. Cost $12.89 Unrealized +29.7%

ACWX ISHARES TR 3.2%

Value ($000) $5,044 Shares 90,000 Est. Cost — Unrealized —

XITK SPDR SER TR 2.9%

Value ($000) $4,636 Shares 50,000 Est. Cost — Unrealized —

RMD RESMED INC 2.9%

Value ($000) $4,594 Shares 24,000 Est. Cost — Unrealized —

LIVN LIVANOVA PLC 2.7%

Value ($000) $4,295 Shares 78,350 Est. Cost $62.15 Unrealized -8.3%

IXP ISHARES TR 2.6%

Value ($000) $4,058 Shares 20,000 Est. Cost — Unrealized —

INSP INSPIRE MED SYS INC 2.5%

Value ($000) $4,015 Shares 30,000 Est. Cost $106.12 Unrealized +78.3%

ICUI ICU MED INC 2.2%

Value ($000) $3,483 Shares 29,334 Est. Cost $105.21 Unrealized 0.0%

CSTL CASTLE BIOSCIENCES INC 2.1%

Value ($000) $3,339 Shares 153,386 Est. Cost $22.28 Unrealized 0.0%

LUNG PULMONX CORP 2.1%

Value ($000) $3,252 Shares 512,964 Est. Cost $22.17 Unrealized -65.3%

MASI MASIMO CORP 2.0%

Value ($000) $3,149 Shares 25,000 Est. Cost $131.69 Unrealized 0.0%

GH GUARDANT HEALTH INC 1.8%

Value ($000) $2,888 Shares 100,000 Est. Cost $22.53 Unrealized +3.3%

ARKG ARK ETF TR 1.7%

Value ($000) $2,700 Shares 115,000 Est. Cost — Unrealized —

COO COOPER COS INC 1.7%

Value ($000) $2,619 Shares 30,000 Est. Cost — Unrealized —

LIVN LIVANOVA PLC 1.6%

Value ($000) $2,560 Shares 46,700 Est. Cost $62.15 Unrealized -8.3%

MDT MEDTRONIC PLC 1.5%

Value ($000) $2,361 Shares 30,000 Est. Cost — Unrealized —

ARKK ARK ETF TR 1.4%

Value ($000) $2,198 Shares 50,000 Est. Cost — Unrealized —

ATEC ALPHATEC HLDGS INC 1.3%

Value ($000) $2,080 Shares 199,000 Est. Cost $12.09 Unrealized -3.7%

BRKR BRUKER CORP 1.3%

Value ($000) $2,074 Shares 32,500 Est. Cost $74.75 Unrealized 0.0%

DHR DANAHER CORPORATION 1.2%

Value ($000) $1,874 Shares 7,500 Est. Cost — Unrealized —

— CUTERA INC 1.1%

Value ($000) $1,760 Shares 1,165,799 Est. Cost $32.61 Unrealized —

TNDM TANDEM DIABETES CARE INC 1.0%

Value ($000) $1,632 Shares 40,500 Est. Cost $26.79 Unrealized +55.7%

BVS BIOVENTUS INC 1.0%

Value ($000) $1,610 Shares 280,000 Est. Cost $5.49 Unrealized 0.0%

IMDX ONCOCYTE CORP 0.9%

Value ($000) $1,461 Shares 495,345 Est. Cost $3.72 Unrealized -26.1%

STAA STAAR SURGICAL CO 0.9%

Value ($000) $1,428 Shares 30,000 Est. Cost $43.82 Unrealized 0.0%

STAA STAAR SURGICAL CO 0.9%

Value ($000) $1,428 Shares 30,000 Est. Cost $43.82 Unrealized 0.0%

— ZIMVIE INC 0.8%

Value ($000) $1,278 Shares 70,000 Est. Cost $16.49 Unrealized —

NSPR INSPIREMD INC 0.7%

Value ($000) $1,124 Shares 450,517 Est. Cost $2.93 Unrealized -20.0%

SOLV SOLVENTUM CORP 0.7%

Value ($000) $1,110 Shares 21,000 Est. Cost — Unrealized —

STE STERIS PLC 0.7%

Value ($000) $1,098 Shares 5,000 Est. Cost — Unrealized —

INMD INMODE LTD 0.7%

Value ($000) $1,094 Shares 60,000 Est. Cost — Unrealized —

PEN PENUMBRA INC 0.7%

Value ($000) $1,080 Shares 6,000 Est. Cost — Unrealized —

MGX METAGENOMI INC 0.7%

Value ($000) $1,039 Shares 270,618 Est. Cost $11.50 Unrealized -40.2%

ELAN ELANCO ANIMAL HEALTH INC 0.5%

Value ($000) $817 Shares 56,603 Est. Cost $11.61 Unrealized +37.6%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.5%

Value ($000) $779 Shares 10,000 Est. Cost — Unrealized —

TWST TWIST BIOSCIENCE CORP 0.3%

Value ($000) $493 Shares 10,000 Est. Cost $40.78 Unrealized 0.0%

— INARI MED INC 0.3%

Value ($000) $482 Shares 10,000 Est. Cost $48.15 Unrealized —

ENOV ENOVIS CORPORATION 0.2%

Value ($000) $362 Shares 8,000 Est. Cost — Unrealized —

WGS GENEDX HOLDINGS CORP 0.2%

Value ($000) $261 Shares 10,000 Est. Cost $18.95 Unrealized 0.0%

TALKW TALKSPACE INC 0.0%

Value ($000) $24 Shares 238,500 Est. Cost $1.35 Unrealized —

MAPSW WM TECHNOLOGY INC 0.0%

Value ($000) $3 Shares 50,000 Est. Cost $6.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	25,000	$13,606	8.6%	—	—	Put	78462F103
ESTA	ESTABLISHMENT LABS HLDGS INC	230,093	$10,455	6.6%	$29.64	+71.1%	COM	G31249108
GKOS	GLAUKOS CORP	87,000	$10,296	6.5%	$90.90	+16.8%	COM	377322102
QQQ	INVESCO QQQ TR	20,000	$9,582	6.1%	—	—	Put	46090E103
ISRG	INTUITIVE SURGICAL INC	18,900	$8,408	5.3%	$377.87	+5.4%	COM NEW	46120E602
NTRA	NATERA INC	67,500	$7,310	4.6%	$44.75	+127.0%	COM	632307104
MSOS	ADVISORSHARES TR	787,000	$5,769	3.7%	$8.84	—	PURE US CANNABIS	00768Y453
MASI	MASIMO CORP	44,500	$5,604	3.5%	$131.69	0.0%	Call	574795100
QTRX	QUANTERIX CORP	409,334	$5,407	3.4%	$12.89	+29.7%	COM	74766Q101
ACWX	ISHARES TR	90,000	$5,044	3.2%	—	—	Put	464288240
XITK	SPDR SER TR	50,000	$4,636	2.9%	—	—	Put	78464A110
RMD	RESMED INC	24,000	$4,594	2.9%	—	—	Put	761152107
LIVN	LIVANOVA PLC	78,350	$4,295	2.7%	$62.15	-8.3%	SHS	G5509L101
IXP	ISHARES TR	20,000	$4,058	2.6%	—	—	Put	464287275
INSP	INSPIRE MED SYS INC	30,000	$4,015	2.5%	$106.12	+78.3%	Put	457730109
ICUI	ICU MED INC	29,334	$3,483	2.2%	$105.21	0.0%	COM	44930G107
CSTL	CASTLE BIOSCIENCES INC	153,386	$3,339	2.1%	$22.28	0.0%	COM	14843C105
LUNG	PULMONX CORP	512,964	$3,252	2.1%	$22.17	-65.3%	COM	745848101
MASI	MASIMO CORP	25,000	$3,149	2.0%	$131.69	0.0%	COM	574795100
GH	GUARDANT HEALTH INC	100,000	$2,888	1.8%	$22.53	+3.3%	Call	40131M109
ARKG	ARK ETF TR	115,000	$2,700	1.7%	—	—	Put	00214Q302
COO	COOPER COS INC	30,000	$2,619	1.7%	—	—	Call	216648501
LIVN	LIVANOVA PLC	46,700	$2,560	1.6%	$62.15	-8.3%	Call	G5509L101
MDT	MEDTRONIC PLC	30,000	$2,361	1.5%	—	—	Put	G5960L103
ARKK	ARK ETF TR	50,000	$2,198	1.4%	—	—	Put	00214Q104
ATEC	ALPHATEC HLDGS INC	199,000	$2,080	1.3%	$12.09	-3.7%	COM NEW	02081G201
BRKR	BRUKER CORP	32,500	$2,074	1.3%	$74.75	0.0%	COM	116794108
DHR	DANAHER CORPORATION	7,500	$1,874	1.2%	—	—	Put	235851102
—	CUTERA INC	1,165,799	$1,760	1.1%	$32.61	—	COM	232109108
TNDM	TANDEM DIABETES CARE INC	40,500	$1,632	1.0%	$26.79	+55.7%	COM NEW	875372203
BVS	BIOVENTUS INC	280,000	$1,610	1.0%	$5.49	0.0%	COM CL A	09075A108
IMDX	ONCOCYTE CORP	495,345	$1,461	0.9%	$3.72	-26.1%	COM NEW	68235C206
STAA	STAAR SURGICAL CO	30,000	$1,428	0.9%	$43.82	0.0%	Call	852312305
STAA	STAAR SURGICAL CO	30,000	$1,428	0.9%	$43.82	0.0%	COM PAR $0.01	852312305
—	ZIMVIE INC	70,000	$1,278	0.8%	$16.49	—	COM	98888T107
NSPR	INSPIREMD INC	450,517	$1,124	0.7%	$2.93	-20.0%	COM	45779A846
SOLV	SOLVENTUM CORP	21,000	$1,110	0.7%	—	—	Put	83444M101
STE	STERIS PLC	5,000	$1,098	0.7%	—	—	Put	G8473T100
INMD	INMODE LTD	60,000	$1,094	0.7%	—	—	Put	M5425M103
PEN	PENUMBRA INC	6,000	$1,080	0.7%	—	—	Put	70975L107
MGX	METAGENOMI INC	270,618	$1,039	0.7%	$11.50	-40.2%	COM	59102M104
ELAN	ELANCO ANIMAL HEALTH INC	56,603	$817	0.5%	$11.61	+37.6%	COM	28414H103
GEHC	GE HEALTHCARE TECHNOLOGIES I	10,000	$779	0.5%	—	—	Put	36266G107
TWST	TWIST BIOSCIENCE CORP	10,000	$493	0.3%	$40.78	0.0%	COM	90184D100
—	INARI MED INC	10,000	$482	0.3%	$48.15	—	COM	45332Y109
ENOV	ENOVIS CORPORATION	8,000	$362	0.2%	—	—	Put	194014502
WGS	GENEDX HOLDINGS CORP	10,000	$261	0.2%	$18.95	0.0%	COM CL A	81663L200
TALKW	TALKSPACE INC	238,500	$24	0.0%	$1.35	—	*W EXP 06/21/202	87427V111
MAPSW	WM TECHNOLOGY INC	50,000	$3	0.0%	$6.36	—	*W EXP 06/16/202	92971A117