PURA VIDA INVESTMENTS, LLC Hedge Fund

CIK: 0001590144 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $153,448 (100.0% shares, 0.0% debt)

Holdings (42)

MSOS ADVISORSHARES TR 7.6%

Value ($000) $11,638 Shares 1,623,100 Est. Cost $7.98 Unrealized —

IHI ISHARES TR 5.8%

Value ($000) $8,883 Shares 150,000 Est. Cost — Unrealized —

IWM ISHARES TR 5.8%

Value ($000) $8,836 Shares 40,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 5.6%

Value ($000) $8,606 Shares 15,000 Est. Cost — Unrealized —

ESTA ESTABLISHMENT LABS HLDGS INC 5.4%

Value ($000) $8,305 Shares 191,939 Est. Cost $29.64 Unrealized +46.7%

QQQ INVESCO QQQ TR 4.8%

Value ($000) $7,321 Shares 15,000 Est. Cost — Unrealized —

COO COOPER COS INC 4.3%

Value ($000) $6,620 Shares 60,000 Est. Cost — Unrealized —

INSP INSPIRE MED SYS INC 4.1%

Value ($000) $6,332 Shares 30,000 Est. Cost — Unrealized —

WAT WATERS CORP 4.1%

Value ($000) $6,298 Shares 17,500 Est. Cost — Unrealized —

GKOS GLAUKOS CORP 3.7%

Value ($000) $5,732 Shares 44,000 Est. Cost $90.90 Unrealized +36.9%

NTRA NATERA INC 3.6%

Value ($000) $5,522 Shares 43,500 Est. Cost $44.75 Unrealized +156.5%

ISRG INTUITIVE SURGICAL INC 3.3%

Value ($000) $5,011 Shares 10,200 Est. Cost $377.87 Unrealized +23.2%

XBI SPDR SER TR 3.2%

Value ($000) $4,940 Shares 50,000 Est. Cost — Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 3.2%

Value ($000) $4,858 Shares 45,000 Est. Cost — Unrealized —

QTRX QUANTERIX CORP 3.0%

Value ($000) $4,545 Shares 350,701 Est. Cost $12.89 Unrealized +3.7%

LUNG PULMONX CORP 2.8%

Value ($000) $4,226 Shares 509,775 Est. Cost $22.17 Unrealized -67.4%

BVS BIOVENTUS INC 2.7%

Value ($000) $4,213 Shares 352,569 Est. Cost $6.14 Unrealized +40.9%

ICUI ICU MED INC 2.7%

Value ($000) $4,100 Shares 22,500 Est. Cost $105.21 Unrealized +40.7%

ZTS ZOETIS INC 2.5%

Value ($000) $3,908 Shares 20,000 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 2.3%

Value ($000) $3,601 Shares 40,000 Est. Cost — Unrealized —

SYK STRYKER CORPORATION 2.1%

Value ($000) $3,251 Shares 9,000 Est. Cost — Unrealized —

ICUI ICU MED INC 1.8%

Value ($000) $2,733 Shares 15,000 Est. Cost $105.21 Unrealized +40.7%

LLY ELI LILLY & CO 1.7%

Value ($000) $2,658 Shares 3,000 Est. Cost — Unrealized —

GH GUARDANT HEALTH INC 1.7%

Value ($000) $2,638 Shares 115,000 Est. Cost — Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 1.3%

Value ($000) $2,003 Shares 25,000 Est. Cost — Unrealized —

ARKG ARK ETF TR 1.3%

Value ($000) $1,920 Shares 75,000 Est. Cost — Unrealized —

CSTL CASTLE BIOSCIENCES INC 1.2%

Value ($000) $1,793 Shares 62,868 Est. Cost $22.28 Unrealized +14.2%

ELAN ELANCO ANIMAL HEALTH INC 1.0%

Value ($000) $1,469 Shares 100,000 Est. Cost $11.61 Unrealized +20.0%

CSTL CASTLE BIOSCIENCES INC 0.9%

Value ($000) $1,426 Shares 50,000 Est. Cost $22.28 Unrealized +14.2%

IMDX ONCOCYTE CORP 0.9%

Value ($000) $1,412 Shares 495,345 Est. Cost $3.72 Unrealized -16.6%

TNDM TANDEM DIABETES CARE INC 0.8%

Value ($000) $1,272 Shares 30,000 Est. Cost $26.79 Unrealized +58.3%

BRKR BRUKER CORP 0.8%

Value ($000) $1,243 Shares 18,000 Est. Cost $74.75 Unrealized -14.1%

NSPR INSPIREMD INC 0.8%

Value ($000) $1,207 Shares 450,517 Est. Cost $2.93 Unrealized -6.9%

BAX BAXTER INTL INC 0.7%

Value ($000) $1,139 Shares 30,000 Est. Cost — Unrealized —

INMD INMODE LTD 0.7%

Value ($000) $1,017 Shares 60,000 Est. Cost — Unrealized —

— CUTERA INC 0.6%

Value ($000) $919 Shares 1,165,497 Est. Cost $32.61 Unrealized —

MGX METAGENOMI INC 0.4%

Value ($000) $587 Shares 270,618 Est. Cost $11.50 Unrealized -69.8%

Value ($000) $547 Shares 4,000 Est. Cost — Unrealized —

— ZIMVIE INC 0.2%

Value ($000) $365 Shares 23,000 Est. Cost $16.49 Unrealized —

DCGO DOCGO INC 0.2%

Value ($000) $332 Shares 100,000 Est. Cost — Unrealized —

TALKW TALKSPACE INC 0.0%

Value ($000) $19 Shares 238,500 Est. Cost $1.35 Unrealized —

MAPSW WM TECHNOLOGY INC 0.0%

Value ($000) $1 Shares 50,000 Est. Cost $6.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSOS	ADVISORSHARES TR	1,623,100	$11,638	7.6%	$7.98	—	PURE US CANNABIS	00768Y453
IHI	ISHARES TR	150,000	$8,883	5.8%	—	—	Put	464288810
IWM	ISHARES TR	40,000	$8,836	5.8%	—	—	Put	464287655
SPY	SPDR S&P 500 ETF TR	15,000	$8,606	5.6%	—	—	Put	78462F103
ESTA	ESTABLISHMENT LABS HLDGS INC	191,939	$8,305	5.4%	$29.64	+46.7%	COM	G31249108
QQQ	INVESCO QQQ TR	15,000	$7,321	4.8%	—	—	Put	46090E103
COO	COOPER COS INC	60,000	$6,620	4.3%	—	—	Call	216648501
INSP	INSPIRE MED SYS INC	30,000	$6,332	4.1%	—	—	Call	457730109
WAT	WATERS CORP	17,500	$6,298	4.1%	—	—	Put	941848103
GKOS	GLAUKOS CORP	44,000	$5,732	3.7%	$90.90	+36.9%	COM	377322102
NTRA	NATERA INC	43,500	$5,522	3.6%	$44.75	+156.5%	COM	632307104
ISRG	INTUITIVE SURGICAL INC	10,200	$5,011	3.3%	$377.87	+23.2%	COM NEW	46120E602
XBI	SPDR SER TR	50,000	$4,940	3.2%	—	—	Put	78464A870
ZBH	ZIMMER BIOMET HOLDINGS INC	45,000	$4,858	3.2%	—	—	Put	98956P102
QTRX	QUANTERIX CORP	350,701	$4,545	3.0%	$12.89	+3.7%	COM	74766Q101
LUNG	PULMONX CORP	509,775	$4,226	2.8%	$22.17	-67.4%	COM	745848101
BVS	BIOVENTUS INC	352,569	$4,213	2.7%	$6.14	+40.9%	COM CL A	09075A108
ICUI	ICU MED INC	22,500	$4,100	2.7%	$105.21	+40.7%	COM	44930G107
ZTS	ZOETIS INC	20,000	$3,908	2.5%	—	—	Put	98978V103
MDT	MEDTRONIC PLC	40,000	$3,601	2.3%	—	—	Put	G5960L103
SYK	STRYKER CORPORATION	9,000	$3,251	2.1%	—	—	Put	863667101
ICUI	ICU MED INC	15,000	$2,733	1.8%	$105.21	+40.7%	Call	44930G107
LLY	ELI LILLY & CO	3,000	$2,658	1.7%	—	—	Put	532457108
GH	GUARDANT HEALTH INC	115,000	$2,638	1.7%	—	—	Put	40131M109
PRCT	PROCEPT BIOROBOTICS CORP	25,000	$2,003	1.3%	—	—	Put	74276L105
ARKG	ARK ETF TR	75,000	$1,920	1.3%	—	—	Put	00214Q302
CSTL	CASTLE BIOSCIENCES INC	62,868	$1,793	1.2%	$22.28	+14.2%	COM	14843C105
ELAN	ELANCO ANIMAL HEALTH INC	100,000	$1,469	1.0%	$11.61	+20.0%	Call	28414H103
CSTL	CASTLE BIOSCIENCES INC	50,000	$1,426	0.9%	$22.28	+14.2%	Call	14843C105
IMDX	ONCOCYTE CORP	495,345	$1,412	0.9%	$3.72	-16.6%	COM NEW	68235C206
TNDM	TANDEM DIABETES CARE INC	30,000	$1,272	0.8%	$26.79	+58.3%	Call	875372203
BRKR	BRUKER CORP	18,000	$1,243	0.8%	$74.75	-14.1%	COM	116794108
NSPR	INSPIREMD INC	450,517	$1,207	0.8%	$2.93	-6.9%	COM	45779A846
BAX	BAXTER INTL INC	30,000	$1,139	0.7%	—	—	Call	071813109
INMD	INMODE LTD	60,000	$1,017	0.7%	—	—	Put	M5425M103
—	CUTERA INC	1,165,497	$919	0.6%	$32.61	—	COM	232109108
MGX	METAGENOMI INC	270,618	$587	0.4%	$11.50	-69.8%	COM	59102M104
MMM	3M CO	4,000	$547	0.4%	—	—	Call	88579Y101
—	ZIMVIE INC	23,000	$365	0.2%	$16.49	—	COM	98888T107
DCGO	DOCGO INC	100,000	$332	0.2%	—	—	Put	256086109
TALKW	TALKSPACE INC	238,500	$19	0.0%	$1.35	—	*W EXP 06/21/202	87427V111
MAPSW	WM TECHNOLOGY INC	50,000	$1	0.0%	$6.36	—	*W EXP 06/16/202	92971A117