PURA VIDA INVESTMENTS, LLC Hedge Fund

CIK: 0001590144 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $31,608 (100.0% shares, 0.0% debt)

Holdings (19)

ESTA ESTABLISHMENT LABS HLDGS INC 16.5%

Value ($000) $5,208 Shares 113,041 Est. Cost $29.64 Unrealized +47.0%

MSOS ADVISORSHARES TR 9.0%

Value ($000) $2,858 Shares 750,000 Est. Cost $7.98 Unrealized —

LUNG PULMONX CORP 8.3%

Value ($000) $2,629 Shares 387,200 Est. Cost $22.17 Unrealized -70.3%

QTRX QUANTERIX CORP 7.9%

Value ($000) $2,495 Shares 234,755 Est. Cost $12.89 Unrealized -5.6%

ISRG INTUITIVE SURGICAL INC 5.8%

Value ($000) $1,827 Shares 3,500 Est. Cost $377.87 Unrealized +37.8%

GKOS GLAUKOS CORP 5.7%

Value ($000) $1,799 Shares 12,000 Est. Cost $90.90 Unrealized +51.6%

PPH VANECK ETF TRUST 5.5%

Value ($000) $1,726 Shares 20,000 Est. Cost — Unrealized —

NTRA NATERA INC 5.0%

Value ($000) $1,583 Shares 10,000 Est. Cost $44.75 Unrealized +225.5%

BVS BIOVENTUS INC 5.0%

Value ($000) $1,575 Shares 150,000 Est. Cost $6.14 Unrealized +92.8%

IMDX ONCOCYTE CORP 4.9%

Value ($000) $1,558 Shares 654,451 Est. Cost $3.48 Unrealized -21.8%

ICUI ICU MED INC 4.9%

Value ($000) $1,552 Shares 10,000 Est. Cost $105.21 Unrealized +60.8%

NSPR INSPIREMD INC 3.7%

Value ($000) $1,185 Shares 450,517 Est. Cost $2.93 Unrealized -8.2%

IHI ISHARES TR 3.7%

Value ($000) $1,167 Shares 20,000 Est. Cost — Unrealized —

MGX METAGENOMI INC 3.0%

Value ($000) $954 Shares 264,391 Est. Cost $11.50 Unrealized -79.0%

INMD INMODE LTD 2.6%

Value ($000) $835 Shares 50,000 Est. Cost — Unrealized —

QTRX QUANTERIX CORP 2.5%

Value ($000) $797 Shares 75,000 Est. Cost $12.89 Unrealized -5.6%

NTRA NATERA INC 2.5%

Value ($000) $792 Shares 5,000 Est. Cost $44.75 Unrealized +225.5%

CSTL CASTLE BIOSCIENCES INC 2.1%

Value ($000) $666 Shares 25,000 Est. Cost $22.28 Unrealized +36.7%

— CUTERA INC 1.3%

Value ($000) $403 Shares 1,141,009 Est. Cost $32.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESTA	ESTABLISHMENT LABS HLDGS INC	113,041	$5,208	16.5%	$29.64	+47.0%	COM	G31249108
MSOS	ADVISORSHARES TR	750,000	$2,858	9.0%	$7.98	—	PURE US CANNABIS	00768Y453
LUNG	PULMONX CORP	387,200	$2,629	8.3%	$22.17	-70.3%	COM	745848101
QTRX	QUANTERIX CORP	234,755	$2,495	7.9%	$12.89	-5.6%	COM	74766Q101
ISRG	INTUITIVE SURGICAL INC	3,500	$1,827	5.8%	$377.87	+37.8%	Call	46120E602
GKOS	GLAUKOS CORP	12,000	$1,799	5.7%	$90.90	+51.6%	Call	377322102
PPH	VANECK ETF TRUST	20,000	$1,726	5.5%	—	—	Put	92189F692
NTRA	NATERA INC	10,000	$1,583	5.0%	$44.75	+225.5%	Call	632307104
BVS	BIOVENTUS INC	150,000	$1,575	5.0%	$6.14	+92.8%	Call	09075A108
IMDX	ONCOCYTE CORP	654,451	$1,558	4.9%	$3.48	-21.8%	COM NEW	68235C206
ICUI	ICU MED INC	10,000	$1,552	4.9%	$105.21	+60.8%	Call	44930G107
NSPR	INSPIREMD INC	450,517	$1,185	3.7%	$2.93	-8.2%	COM	45779A846
IHI	ISHARES TR	20,000	$1,167	3.7%	—	—	Put	464288810
MGX	METAGENOMI INC	264,391	$954	3.0%	$11.50	-79.0%	COM	59102M104
INMD	INMODE LTD	50,000	$835	2.6%	—	—	Put	M5425M103
QTRX	QUANTERIX CORP	75,000	$797	2.5%	$12.89	-5.6%	Call	74766Q101
NTRA	NATERA INC	5,000	$792	2.5%	$44.75	+225.5%	COM	632307104
CSTL	CASTLE BIOSCIENCES INC	25,000	$666	2.1%	$22.28	+36.7%	Call	14843C105
—	CUTERA INC	1,141,009	$403	1.3%	$32.61	—	COM	232109108