PURA VIDA INVESTMENTS, LLC Hedge Fund

Location: New York, NY

CIK: 0001590144 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value: $31.61M (100.0% shares, 0.0% debt)

Holdings (19)

ESTA ESTABLISHMENT LABS HLDGS INC 16.5%

Value $5.208M Shares 113,041 Share Price $46.07 * Est. Cost/Share $29.64 Unrealized @ Report Date +47.0%

MSOS ADVISORSHARES TR 9.0%

Value $2.857M Shares 750,000 Share Price $3.81 Est. Cost/Share $7.98 Unrealized @ Report Date —

LUNG PULMONX CORP 8.3%

Value $2.629M Shares 387,200 Share Price $6.79 * Est. Cost/Share $22.17 Unrealized @ Report Date -70.3%

QTRX QUANTERIX CORP 7.9%

Value $2.495M Shares 234,755 Share Price $10.63 * Est. Cost/Share $12.89 Unrealized @ Report Date -5.6%

ISRG INTUITIVE SURGICAL INC 5.8%

Value $1.827M Shares 3,500 Share Price $521.96 Est. Cost/Share $377.87 Unrealized @ Report Date +37.8%

GKOS GLAUKOS CORP 5.7%

Value $1.799M Shares 12,000 Share Price $149.94 * Est. Cost/Share $90.90 Unrealized @ Report Date +51.6%

PPH VANECK ETF TRUST 5.5%

Value $1.726M Shares 20,000 Share Price $86.28 Est. Cost/Share — Unrealized @ Report Date —

NTRA NATERA INC 5.0%

Value $1.583M Shares 10,000 Share Price $158.30 * Est. Cost/Share $44.75 Unrealized @ Report Date +225.5%

BVS BIOVENTUS INC 5.0%

Value $1.575M Shares 150,000 Share Price $10.50 * Est. Cost/Share $6.14 Unrealized @ Report Date +92.8%

IMDX ONCOCYTE CORP 4.9%

Value $1.558M Shares 654,451 Share Price $2.38 * Est. Cost/Share $3.48 Unrealized @ Report Date -21.8%

ICUI ICU MED INC 4.9%

Value $1.552M Shares 10,000 Share Price $155.17 * Est. Cost/Share $105.21 Unrealized @ Report Date +60.8%

NSPR INSPIREMD INC 3.7%

Value $1.185M Shares 450,517 Share Price $2.63 * Est. Cost/Share $2.93 Unrealized @ Report Date -8.2%

IHI ISHARES TR 3.7%

Value $1.167M Shares 20,000 Share Price $58.35 Est. Cost/Share — Unrealized @ Report Date —

MGX METAGENOMI INC 3.0%

Value $954K Shares 264,391 Share Price $3.61 * Est. Cost/Share $11.50 Unrealized @ Report Date -79.0%

INMD INMODE LTD 2.6%

Value $835K Shares 50,000 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —

QTRX QUANTERIX CORP 2.5%

Value $797K Shares 75,000 Share Price $10.63 * Est. Cost/Share $12.89 Unrealized @ Report Date -5.6%

NTRA NATERA INC 2.5%

Value $792K Shares 5,000 Share Price $158.30 * Est. Cost/Share $44.75 Unrealized @ Report Date +225.5%

CSTL CASTLE BIOSCIENCES INC 2.1%

Value $666K Shares 25,000 Share Price $26.65 * Est. Cost/Share $22.28 Unrealized @ Report Date +36.7%

— CUTERA INC 1.3%

Value $403K Shares 1,141,009 Share Price $0.35 Est. Cost/Share $32.61 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ESTA	ESTABLISHMENT LABS HLDGS INC	113,041	$5.208M	16.5%	$46.07 *	$29.64	+47.0%	COM	G31249108
MSOS	ADVISORSHARES TR	750,000	$2.857M	9.0%	$3.81	$7.98	—	PURE US CANNABIS	00768Y453
LUNG	PULMONX CORP	387,200	$2.629M	8.3%	$6.79 *	$22.17	-70.3%	COM	745848101
QTRX	QUANTERIX CORP	234,755	$2.495M	7.9%	$10.63 *	$12.89	-5.6%	COM	74766Q101
ISRG	INTUITIVE SURGICAL INC	3,500	$1.827M	5.8%	$521.96	$377.87	+37.8%	Call	46120E602
GKOS	GLAUKOS CORP	12,000	$1.799M	5.7%	$149.94 *	$90.90	+51.6%	Call	377322102
PPH	VANECK ETF TRUST	20,000	$1.726M	5.5%	$86.28	—	—	Put	92189F692
NTRA	NATERA INC	10,000	$1.583M	5.0%	$158.30 *	$44.75	+225.5%	Call	632307104
BVS	BIOVENTUS INC	150,000	$1.575M	5.0%	$10.50 *	$6.14	+92.8%	Call	09075A108
IMDX	ONCOCYTE CORP	654,451	$1.558M	4.9%	$2.38 *	$3.48	-21.8%	COM NEW	68235C206
ICUI	ICU MED INC	10,000	$1.552M	4.9%	$155.17 *	$105.21	+60.8%	Call	44930G107
NSPR	INSPIREMD INC	450,517	$1.185M	3.7%	$2.63 *	$2.93	-8.2%	COM	45779A846
IHI	ISHARES TR	20,000	$1.167M	3.7%	$58.35	—	—	Put	464288810
MGX	METAGENOMI INC	264,391	$954K	3.0%	$3.61 *	$11.50	-79.0%	COM	59102M104
INMD	INMODE LTD	50,000	$835K	2.6%	$16.70	—	—	Put	M5425M103
QTRX	QUANTERIX CORP	75,000	$797K	2.5%	$10.63 *	$12.89	-5.6%	Call	74766Q101
NTRA	NATERA INC	5,000	$792K	2.5%	$158.30 *	$44.75	+225.5%	COM	632307104
CSTL	CASTLE BIOSCIENCES INC	25,000	$666K	2.1%	$26.65 *	$22.28	+36.7%	Call	14843C105
—	CUTERA INC	1,141,009	$403K	1.3%	$0.35	$32.61	—	COM	232109108