PURA VIDA INVESTMENTS, LLC Hedge Fund

CIK: 0001590144 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $13,692 (100.0% shares, 0.0% debt)

Holdings (8)

BBNX BETA BIONICS INC 38.4%

Value ($000) $5,252 Shares 429,120 Est. Cost $18.64 Unrealized 0.0%

IMDX ONCOCYTE CORP 21.2%

Value ($000) $2,898 Shares 947,134 Est. Cost $3.24 Unrealized -16.5%

ESTA ESTABLISHMENT LABS HLDGS INC 13.4%

Value ($000) $1,836 Shares 45,000 Est. Cost $29.64 Unrealized +25.8%

NSPR INSPIREMD INC 8.9%

Value ($000) $1,212 Shares 450,517 Est. Cost $2.93 Unrealized -3.4%

KMTS KESTRA MED TECHNOLOGIES LTD 7.3%

Value ($000) $997 Shares 40,000 Est. Cost $22.98 Unrealized 0.0%

OM OUTSET MED INC 5.7%

Value ($000) $783 Shares 5,000 Est. Cost $11.92 Unrealized 0.0%

MGX METAGENOMI INC 2.6%

Value ($000) $360 Shares 264,391 Est. Cost $11.50 Unrealized -79.3%

NTRA NATERA INC 2.6%

Value ($000) $354 Shares 2,500 Est. Cost $44.75 Unrealized +259.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBNX	BETA BIONICS INC	429,120	$5,252	38.4%	$18.64	0.0%	COM	08659B102
IMDX	ONCOCYTE CORP	947,134	$2,898	21.2%	$3.24	-16.5%	COM NEW	68235C206
ESTA	ESTABLISHMENT LABS HLDGS INC	45,000	$1,836	13.4%	$29.64	+25.8%	COM	G31249108
NSPR	INSPIREMD INC	450,517	$1,212	8.9%	$2.93	-3.4%	COM	45779A846
KMTS	KESTRA MED TECHNOLOGIES LTD	40,000	$997	7.3%	$22.98	0.0%	SHS	G52441105
OM	OUTSET MED INC	5,000	$783	5.7%	$11.92	0.0%	COM NEW	690145206
MGX	METAGENOMI INC	264,391	$360	2.6%	$11.50	-79.3%	COM	59102M104
NTRA	NATERA INC	2,500	$354	2.6%	$44.75	+259.2%	COM	632307104