PURA VIDA INVESTMENTS, LLC Hedge Fund

Location: New York, NY

CIK: 0001590144 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $26.76M (100.0% shares, 0.0% debt)

Holdings (18)

BBNX BETA BIONICS INC 32.0%

Value $8.57M Shares 281,250 Share Price $30.47 * Est. Cost/Share $17.58 Unrealized @ Report Date +51.9%

IMDX INSIGHT MOLECULAR DIA INC 26.5%

Value $7.104M Shares 947,134 Share Price $7.50 * Est. Cost/Share $2.83 Unrealized @ Report Date +99.4%

ESTA ESTABLISHMENT LABS HLDGS INC 12.3%

Value $3.28M Shares 45,000 Share Price $72.88 * Est. Cost/Share $32.26 Unrealized @ Report Date +87.2%

CAI CARIS LIFE SCIENCES INC 9.1%

Value $2.427M Shares 89,940 Share Price $26.98 * Est. Cost/Share $29.42 Unrealized @ Report Date -4.3%

NSPR INSPIREMD INC 3.0%

Value $802K Shares 450,517 Share Price $1.78 * Est. Cost/Share $2.93 Unrealized @ Report Date -28.8%

MSFT MICROSOFT CORP 2.2%

Value $580K Shares 1,200 Share Price $483.62 * Est. Cost/Share $500.58 Unrealized @ Report Date 0.0%

NTRA NATERA INC 2.1%

Value $573K Shares 2,500 Share Price $229.09 * Est. Cost/Share $154.70 Unrealized @ Report Date +34.8%

JPM JPMORGAN CHASE & CO. 1.6%

Value $435K Shares 1,350 Share Price $322.22 * Est. Cost/Share $309.53 Unrealized @ Report Date 0.0%

NVDA NVIDIA CORPORATION 1.6%

Value $435K Shares 2,330 Share Price $186.50 Est. Cost/Share $186.13 Unrealized @ Report Date 0.0%

MGX METAGENOMI INC 1.6%

Value $428K Shares 264,391 Share Price $1.62 * Est. Cost/Share $4.32 Unrealized @ Report Date -49.9%

GOOG ALPHABET INC 1.4%

Value $373K Shares 1,190 Share Price $313.80 * Est. Cost/Share $286.33 Unrealized @ Report Date 0.0%

AAPL APPLE INC 1.2%

Value $317K Shares 1,165 Share Price $271.86 Est. Cost/Share $268.34 Unrealized @ Report Date 0.0%

OM OUTSET MED INC 1.2%

Value $309K Shares 5,000 Share Price $61.83 * Est. Cost/Share $15.57 Unrealized @ Report Date -44.9%

ADI ANALOG DEVICES INC 1.0%

Value $271K Shares 1,000 Share Price $271.20 * Est. Cost/Share $250.62 Unrealized @ Report Date 0.0%

AMZN AMAZON COM INC 0.9%

Value $231K Shares 1,000 Share Price $230.82 Est. Cost/Share $228.79 Unrealized @ Report Date 0.0%

LIN LINDE PLC 0.8%

Value $213K Shares 500 Share Price $426.39 Est. Cost/Share $427.28 Unrealized @ Report Date 0.0%

DHR DANAHER CORPORATION 0.8%

Value $206K Shares 900 Share Price $228.92 * Est. Cost/Share $219.54 Unrealized @ Report Date 0.0%

ASML ASML HOLDING N V 0.8%

Value $203K Shares 190 Share Price $1069.86 Est. Cost/Share $1069.86 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BBNX	BETA BIONICS INC	281,250	$8.57M	32.0%	$30.47 *	$17.58	+51.9%	COM	08659B102
IMDX	INSIGHT MOLECULAR DIA INC	947,134	$7.104M	26.5%	$7.50 *	$2.83	+99.4%	COM NEW	68235C206
ESTA	ESTABLISHMENT LABS HLDGS INC	45,000	$3.28M	12.3%	$72.88 *	$32.26	+87.2%	COM	G31249108
CAI	CARIS LIFE SCIENCES INC	89,940	$2.427M	9.1%	$26.98 *	$29.42	-4.3%	COM	142152107
NSPR	INSPIREMD INC	450,517	$802K	3.0%	$1.78 *	$2.93	-28.8%	COM	45779A846
MSFT	MICROSOFT CORP	1,200	$580K	2.2%	$483.62 *	$500.58	0.0%	COM	594918104
NTRA	NATERA INC	2,500	$573K	2.1%	$229.09 *	$154.70	+34.8%	COM	632307104
JPM	JPMORGAN CHASE & CO.	1,350	$435K	1.6%	$322.22 *	$309.53	0.0%	COM	46625H100
NVDA	NVIDIA CORPORATION	2,330	$435K	1.6%	$186.50	$186.13	0.0%	COM	67066G104
MGX	METAGENOMI INC	264,391	$428K	1.6%	$1.62 *	$4.32	-49.9%	COM	59102M104
GOOG	ALPHABET INC	1,190	$373K	1.4%	$313.80 *	$286.33	0.0%	CAP STK CL C	02079K107
AAPL	APPLE INC	1,165	$317K	1.2%	$271.86	$268.34	0.0%	COM	037833100
OM	OUTSET MED INC	5,000	$309K	1.2%	$61.83 *	$15.57	-44.9%	COM NEW	690145206
ADI	ANALOG DEVICES INC	1,000	$271K	1.0%	$271.20 *	$250.62	0.0%	COM	032654105
AMZN	AMAZON COM INC	1,000	$231K	0.9%	$230.82	$228.79	0.0%	COM	023135106
LIN	LINDE PLC	500	$213K	0.8%	$426.39	$427.28	0.0%	SHS	G54950103
DHR	DANAHER CORPORATION	900	$206K	0.8%	$228.92 *	$219.54	0.0%	COM	235851102
ASML	ASML HOLDING N V	190	$203K	0.8%	$1069.86	$1069.86	—	N Y REGISTRY SHS	N07059210