PURA VIDA INVESTMENTS, LLC Hedge Fund

Location: New York, NY

CIK: 0001590144 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (42)

MSOS ADVISORSHARES TR 7.6%

Value $11.64M Shares 1,623,100 Share Price $7.17 Est. Cost/Share $7.98 Unrealized @ Report Date —

IHI ISHARES TR 5.8%

Value $8.883M Shares 150,000 Share Price $59.22 Est. Cost/Share — Unrealized @ Report Date —

IWM ISHARES TR 5.8%

Value $8.836M Shares 40,000 Share Price $220.89 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 5.6%

Value $8.606M Shares 15,000 Share Price $573.76 Est. Cost/Share — Unrealized @ Report Date —

ESTA ESTABLISHMENT LABS HLDGS INC 5.4%

Value $8.305M Shares 191,939 Share Price $43.27 Est. Cost/Share $29.64 Unrealized @ Report Date +46.7%

QQQ INVESCO QQQ TR 4.8%

Value $7.321M Shares 15,000 Share Price $488.07 Est. Cost/Share — Unrealized @ Report Date —

COO COOPER COS INC 4.3%

Value $6.62M Shares 60,000 Share Price $110.34 Est. Cost/Share — Unrealized @ Report Date —

INSP INSPIRE MED SYS INC 4.1%

Value $6.332M Shares 30,000 Share Price $211.05 Est. Cost/Share — Unrealized @ Report Date —

WAT WATERS CORP 4.1%

Value $6.298M Shares 17,500 Share Price $359.89 Est. Cost/Share — Unrealized @ Report Date —

GKOS GLAUKOS CORP 3.7%

Value $5.732M Shares 44,000 Share Price $130.28 * Est. Cost/Share $90.90 Unrealized @ Report Date +36.9%

NTRA NATERA INC 3.6%

Value $5.522M Shares 43,500 Share Price $126.95 * Est. Cost/Share $44.75 Unrealized @ Report Date +156.5%

ISRG INTUITIVE SURGICAL INC 3.3%

Value $5.011M Shares 10,200 Share Price $491.27 * Est. Cost/Share $377.87 Unrealized @ Report Date +23.2%

XBI SPDR SER TR 3.2%

Value $4.94M Shares 50,000 Share Price $98.80 Est. Cost/Share — Unrealized @ Report Date —

ZBH ZIMMER BIOMET HOLDINGS INC 3.2%

Value $4.858M Shares 45,000 Share Price $107.95 Est. Cost/Share — Unrealized @ Report Date —

QTRX QUANTERIX CORP 3.0%

Value $4.545M Shares 350,701 Share Price $12.96 * Est. Cost/Share $12.89 Unrealized @ Report Date +3.7%

LUNG PULMONX CORP 2.8%

Value $4.226M Shares 509,775 Share Price $8.29 * Est. Cost/Share $22.17 Unrealized @ Report Date -67.4%

BVS BIOVENTUS INC 2.7%

Value $4.213M Shares 352,569 Share Price $11.95 * Est. Cost/Share $6.14 Unrealized @ Report Date +40.9%

ICUI ICU MED INC 2.7%

Value $4.1M Shares 22,500 Share Price $182.22 * Est. Cost/Share $105.21 Unrealized @ Report Date +40.7%

ZTS ZOETIS INC 2.5%

Value $3.908M Shares 20,000 Share Price $195.38 Est. Cost/Share — Unrealized @ Report Date —

MDT MEDTRONIC PLC 2.3%

Value $3.601M Shares 40,000 Share Price $90.03 Est. Cost/Share — Unrealized @ Report Date —

SYK STRYKER CORPORATION 2.1%

Value $3.251M Shares 9,000 Share Price $361.26 Est. Cost/Share — Unrealized @ Report Date —

ICUI ICU MED INC 1.8%

Value $2.733M Shares 15,000 Share Price $182.22 * Est. Cost/Share $105.21 Unrealized @ Report Date +40.7%

LLY ELI LILLY & CO 1.7%

Value $2.658M Shares 3,000 Share Price $885.94 Est. Cost/Share — Unrealized @ Report Date —

GH GUARDANT HEALTH INC 1.7%

Value $2.638M Shares 115,000 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —

PRCT PROCEPT BIOROBOTICS CORP 1.3%

Value $2.003M Shares 25,000 Share Price $80.12 Est. Cost/Share — Unrealized @ Report Date —

ARKG ARK ETF TR 1.3%

Value $1.92M Shares 75,000 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —

CSTL CASTLE BIOSCIENCES INC 1.2%

Value $1.793M Shares 62,868 Share Price $28.52 * Est. Cost/Share $22.28 Unrealized @ Report Date +14.2%

ELAN ELANCO ANIMAL HEALTH INC 1.0%

Value $1.469M Shares 100,000 Share Price $14.69 * Est. Cost/Share $11.61 Unrealized @ Report Date +20.0%

CSTL CASTLE BIOSCIENCES INC 0.9%

Value $1.426M Shares 50,000 Share Price $28.52 * Est. Cost/Share $22.28 Unrealized @ Report Date +14.2%

IMDX ONCOCYTE CORP 0.9%

Value $1.412M Shares 495,345 Share Price $2.85 * Est. Cost/Share $3.72 Unrealized @ Report Date -16.6%

TNDM TANDEM DIABETES CARE INC 0.8%

Value $1.272M Shares 30,000 Share Price $42.41 Est. Cost/Share $26.79 Unrealized @ Report Date +58.3%

BRKR BRUKER CORP 0.8%

Value $1.243M Shares 18,000 Share Price $69.06 * Est. Cost/Share $74.75 Unrealized @ Report Date -14.1%

NSPR INSPIREMD INC 0.8%

Value $1.207M Shares 450,517 Share Price $2.68 Est. Cost/Share $2.93 Unrealized @ Report Date -6.9%

BAX BAXTER INTL INC 0.7%

Value $1.139M Shares 30,000 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —

INMD INMODE LTD 0.7%

Value $1.017M Shares 60,000 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —

— CUTERA INC 0.6%

Value $919K Shares 1,165,497 Share Price $0.79 Est. Cost/Share $32.61 Unrealized @ Report Date —

MGX METAGENOMI INC 0.4%

Value $587K Shares 270,618 Share Price $2.17 * Est. Cost/Share $11.50 Unrealized @ Report Date -69.8%

Value $547K Shares 4,000 Share Price $136.70 Est. Cost/Share — Unrealized @ Report Date —

— ZIMVIE INC 0.2%

Value $365K Shares 23,000 Share Price $15.87 Est. Cost/Share $16.49 Unrealized @ Report Date —

DCGO DOCGO INC 0.2%

Value $332K Shares 100,000 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —

TALKW TALKSPACE INC 0.0%

Value $18,818 Shares 238,500 Share Price $0.08 Est. Cost/Share $1.35 Unrealized @ Report Date —

MAPSW WM TECHNOLOGY INC 0.0%

Value $1,010 Shares 50,000 Share Price $0.02 Est. Cost/Share $6.36 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSOS	ADVISORSHARES TR	1,623,100	$11.64M	7.6%	$7.17	$7.98	—	PURE US CANNABIS	00768Y453
IHI	ISHARES TR	150,000	$8.883M	5.8%	$59.22	—	—	Put	464288810
IWM	ISHARES TR	40,000	$8.836M	5.8%	$220.89	—	—	Put	464287655
SPY	SPDR S&P 500 ETF TR	15,000	$8.606M	5.6%	$573.76	—	—	Put	78462F103
ESTA	ESTABLISHMENT LABS HLDGS INC	191,939	$8.305M	5.4%	$43.27	$29.64	+46.7%	COM	G31249108
QQQ	INVESCO QQQ TR	15,000	$7.321M	4.8%	$488.07	—	—	Put	46090E103
COO	COOPER COS INC	60,000	$6.62M	4.3%	$110.34	—	—	Call	216648501
INSP	INSPIRE MED SYS INC	30,000	$6.332M	4.1%	$211.05	—	—	Call	457730109
WAT	WATERS CORP	17,500	$6.298M	4.1%	$359.89	—	—	Put	941848103
GKOS	GLAUKOS CORP	44,000	$5.732M	3.7%	$130.28 *	$90.90	+36.9%	COM	377322102
NTRA	NATERA INC	43,500	$5.522M	3.6%	$126.95 *	$44.75	+156.5%	COM	632307104
ISRG	INTUITIVE SURGICAL INC	10,200	$5.011M	3.3%	$491.27 *	$377.87	+23.2%	COM NEW	46120E602
XBI	SPDR SER TR	50,000	$4.94M	3.2%	$98.80	—	—	Put	78464A870
ZBH	ZIMMER BIOMET HOLDINGS INC	45,000	$4.858M	3.2%	$107.95	—	—	Put	98956P102
QTRX	QUANTERIX CORP	350,701	$4.545M	3.0%	$12.96 *	$12.89	+3.7%	COM	74766Q101
LUNG	PULMONX CORP	509,775	$4.226M	2.8%	$8.29 *	$22.17	-67.4%	COM	745848101
BVS	BIOVENTUS INC	352,569	$4.213M	2.7%	$11.95 *	$6.14	+40.9%	COM CL A	09075A108
ICUI	ICU MED INC	22,500	$4.1M	2.7%	$182.22 *	$105.21	+40.7%	COM	44930G107
ZTS	ZOETIS INC	20,000	$3.908M	2.5%	$195.38	—	—	Put	98978V103
MDT	MEDTRONIC PLC	40,000	$3.601M	2.3%	$90.03	—	—	Put	G5960L103
SYK	STRYKER CORPORATION	9,000	$3.251M	2.1%	$361.26	—	—	Put	863667101
ICUI	ICU MED INC	15,000	$2.733M	1.8%	$182.22 *	$105.21	+40.7%	Call	44930G107
LLY	ELI LILLY & CO	3,000	$2.658M	1.7%	$885.94	—	—	Put	532457108
GH	GUARDANT HEALTH INC	115,000	$2.638M	1.7%	$22.94	—	—	Put	40131M109
PRCT	PROCEPT BIOROBOTICS CORP	25,000	$2.003M	1.3%	$80.12	—	—	Put	74276L105
ARKG	ARK ETF TR	75,000	$1.92M	1.3%	$25.60	—	—	Put	00214Q302
CSTL	CASTLE BIOSCIENCES INC	62,868	$1.793M	1.2%	$28.52 *	$22.28	+14.2%	COM	14843C105
ELAN	ELANCO ANIMAL HEALTH INC	100,000	$1.469M	1.0%	$14.69 *	$11.61	+20.0%	Call	28414H103
CSTL	CASTLE BIOSCIENCES INC	50,000	$1.426M	0.9%	$28.52 *	$22.28	+14.2%	Call	14843C105
IMDX	ONCOCYTE CORP	495,345	$1.412M	0.9%	$2.85 *	$3.72	-16.6%	COM NEW	68235C206
TNDM	TANDEM DIABETES CARE INC	30,000	$1.272M	0.8%	$42.41	$26.79	+58.3%	Call	875372203
BRKR	BRUKER CORP	18,000	$1.243M	0.8%	$69.06 *	$74.75	-14.1%	COM	116794108
NSPR	INSPIREMD INC	450,517	$1.207M	0.8%	$2.68	$2.93	-6.9%	COM	45779A846
BAX	BAXTER INTL INC	30,000	$1.139M	0.7%	$37.97	—	—	Call	071813109
INMD	INMODE LTD	60,000	$1.017M	0.7%	$16.95	—	—	Put	M5425M103
—	CUTERA INC	1,165,497	$919K	0.6%	$0.79	$32.61	—	COM	232109108
MGX	METAGENOMI INC	270,618	$587K	0.4%	$2.17 *	$11.50	-69.8%	COM	59102M104
MMM	3M CO	4,000	$547K	0.4%	$136.70	—	—	Call	88579Y101
—	ZIMVIE INC	23,000	$365K	0.2%	$15.87	$16.49	—	COM	98888T107
DCGO	DOCGO INC	100,000	$332K	0.2%	$3.32	—	—	Put	256086109
TALKW	TALKSPACE INC	238,500	$18,818	0.0%	$0.08	$1.35	—	*W EXP 06/21/202	87427V111
MAPSW	WM TECHNOLOGY INC	50,000	$1,010	0.0%	$0.02	$6.36	—	*W EXP 06/16/202	92971A117