PURA VIDA INVESTMENTS, LLC Hedge Fund

CIK: 0001590144 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $16,413 (100.0% shares, 0.0% debt)

Holdings (8)

BBNX BETA BIONICS INC 34.0%

Value ($000) $5,588 Shares 281,250 Est. Cost $17.58 Unrealized -0.1%

IMDX INSIGHT MOLECULAR DIA INC 19.2%

Value ($000) $3,144 Shares 947,134 Est. Cost $2.83 Unrealized -0.3%

CAI CARIS LIFE SCIENCES INC 16.6%

Value ($000) $2,721 Shares 89,940 Est. Cost $29.42 Unrealized +8.4%

ESTA ESTABLISHMENT LABS HLDGS INC 11.2%

Value ($000) $1,845 Shares 45,000 Est. Cost $32.26 Unrealized +26.6%

NSPR INSPIREMD INC 6.6%

Value ($000) $1,086 Shares 450,517 Est. Cost $2.93 Unrealized -17.2%

OM OUTSET MED INC 6.1%

Value ($000) $1,000 Shares 5,000 Est. Cost $15.57 Unrealized +0.1%

MGX METAGENOMI INC 3.8%

Value ($000) $627 Shares 264,391 Est. Cost $4.32 Unrealized -53.1%

NTRA NATERA INC 2.5%

Value ($000) $402 Shares 2,500 Est. Cost $154.70 Unrealized +2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBNX	BETA BIONICS INC	281,250	$5,588	34.0%	$17.58	-0.1%	COM	08659B102
IMDX	INSIGHT MOLECULAR DIA INC	947,134	$3,144	19.2%	$2.83	-0.3%	COM NEW	68235C206
CAI	CARIS LIFE SCIENCES INC	89,940	$2,721	16.6%	$29.42	+8.4%	COM	142152107
ESTA	ESTABLISHMENT LABS HLDGS INC	45,000	$1,845	11.2%	$32.26	+26.6%	COM	G31249108
NSPR	INSPIREMD INC	450,517	$1,086	6.6%	$2.93	-17.2%	COM	45779A846
OM	OUTSET MED INC	5,000	$1,000	6.1%	$15.57	+0.1%	COM	690145206
MGX	METAGENOMI INC	264,391	$627	3.8%	$4.32	-53.1%	COM	59102M104
NTRA	NATERA INC	2,500	$402	2.5%	$154.70	+2.3%	COM	632307104