PURA VIDA INVESTMENTS, LLC Hedge Fund

CIK: 0001590144 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $16,631 (100.0% shares, 0.0% debt)

Holdings (8)

BBNX BETA BIONICS INC 37.6%

Value ($000) $6,248 Shares 2,500 Est. Cost $18.64 Unrealized -24.1%

IMDX INSIGHT MOLECULAR DIA INC 17.2%

Value ($000) $2,860 Shares 18,700 Est. Cost $3.24 Unrealized -6.7%

CAI CARIS LIFE SCIENCES INC 14.5%

Value ($000) $2,403 Shares 45,000 Est. Cost $26.95 Unrealized 0.0%

ESTA ESTABLISHMENT LABS HLDGS INC 11.6%

Value ($000) $1,922 Shares 89,940 Est. Cost $32.26 Unrealized +8.1%

OM OUTSET MED INC 8.2%

Value ($000) $1,361 Shares 429,120 Est. Cost $15.57 Unrealized +0.3%

NSPR INSPIREMD INC 6.1%

Value ($000) $1,023 Shares 450,517 Est. Cost $2.93 Unrealized -15.0%

NTRA NATERA INC 2.5%

Value ($000) $422 Shares 245,691 Est. Cost $154.70 Unrealized +0.7%

MGX METAGENOMI INC 2.4%

Value ($000) $391 Shares 952,134 Est. Cost $4.32 Unrealized -63.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBNX	BETA BIONICS INC	2,500	$6,248	37.6%	$18.64	-24.1%	COM	08659B102
IMDX	INSIGHT MOLECULAR DIA INC	18,700	$2,860	17.2%	$3.24	-6.7%	COM NEW	68235C206
CAI	CARIS LIFE SCIENCES INC	45,000	$2,403	14.5%	$26.95	0.0%	COM	142152107
ESTA	ESTABLISHMENT LABS HLDGS INC	89,940	$1,922	11.6%	$32.26	+8.1%	COM	G31249108
OM	OUTSET MED INC	429,120	$1,361	8.2%	$15.57	+0.3%	COM NEW	690145206
NSPR	INSPIREMD INC	450,517	$1,023	6.1%	$2.93	-15.0%	COM	45779A846
NTRA	NATERA INC	245,691	$422	2.5%	$154.70	+0.7%	COM	632307104
MGX	METAGENOMI INC	952,134	$391	2.4%	$4.32	-63.8%	COM	59102M104