PURA VIDA INVESTMENTS, LLC Hedge Fund

Location: New York, NY

CIK: 0001590144 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $14.88M (100.0% shares, 0.0% debt)

Holdings (17)

IMDX INSIGHT MOLECULAR DIA INC 20.9%

Value $3.107M Shares 947,134 Share Price $3.28 * Est. Cost/Share $2.83 Unrealized @ Report Date +131.7%

BBNX BETA BIONICS INC 18.9%

Value $2.818M Shares 281,250 Share Price $10.02 * Est. Cost/Share $17.58 Unrealized @ Report Date -2.8%

ESTA ESTABLISHMENT LABS HLDGS INC 17.2%

Value $2.555M Shares 45,000 Share Price $56.78 * Est. Cost/Share $32.26 Unrealized @ Report Date +118.1%

CAI CARIS LIFE SCIENCES INC 10.8%

Value $1.608M Shares 89,940 Share Price $17.88 * Est. Cost/Share $29.42 Unrealized @ Report Date -19.3%

NSPR INSPIREMD INC 4.9%

Value $734K Shares 450,517 Share Price $1.63 * Est. Cost/Share $2.93 Unrealized @ Report Date -41.7%

NTRA NATERA INC 3.4%

Value $500K Shares 2,500 Share Price $199.99 * Est. Cost/Share $154.70 Unrealized @ Report Date +46.0%

NVDA NVIDIA CORPORATION 2.9%

Value $436K Shares 2,500 Share Price $174.40 * Est. Cost/Share $186.17 Unrealized @ Report Date +0.3%

JPM JPMORGAN CHASE & CO 2.7%

Value $397K Shares 1,350 Share Price $294.16 * Est. Cost/Share $309.53 Unrealized @ Report Date +0.6%

MSFT MICROSOFT CORP 2.5%

Value $366K Shares 990 Share Price $370.17 * Est. Cost/Share $500.58 Unrealized @ Report Date -13.2%

MGX METAGENOMI THERAPEUTICS INC 2.4%

Value $354K Shares 264,391 Share Price $1.34 * Est. Cost/Share $4.32 Unrealized @ Report Date -63.1%

GOOG ALPHABET INC 2.3%

Value $341K Shares 1,190 Share Price $286.86 * Est. Cost/Share $286.33 Unrealized @ Report Date +13.0%

OM OUTSET MED INC 2.2%

Value $320K Shares 83,333 Share Price $3.84 * Est. Cost/Share $5.16 Unrealized @ Report Date -12.9%

ADI ANALOG DEVICES INC 2.1%

Value $318K Shares 1,000 Share Price $318.14 Est. Cost/Share $250.62 Unrealized @ Report Date +26.2%

AAPL APPLE INC 2.0%

Value $296K Shares 1,165 Share Price $253.79 * Est. Cost/Share $268.34 Unrealized @ Report Date -2.1%

ASML ASML HLDG NV 1.7%

Value $251K Shares 190 Share Price $1320.83 Est. Cost/Share $1069.86 Unrealized @ Report Date —

LIN LINDE PLC 1.7%

Value $248K Shares 500 Share Price $495.76 * Est. Cost/Share $427.28 Unrealized @ Report Date +7.7%

AMZN AMAZON COM INC 1.5%

Value $229K Shares 1,100 Share Price $208.27 * Est. Cost/Share $228.61 Unrealized @ Report Date -0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IMDX	INSIGHT MOLECULAR DIA INC	947,134	$3.107M	20.9%	$3.28 *	$2.83	+131.7%	COM	68235C206
BBNX	BETA BIONICS INC	281,250	$2.818M	18.9%	$10.02 *	$17.58	-2.8%	COM	08659B102
ESTA	ESTABLISHMENT LABS HLDGS INC	45,000	$2.555M	17.2%	$56.78 *	$32.26	+118.1%	COM	G31249108
CAI	CARIS LIFE SCIENCES INC	89,940	$1.608M	10.8%	$17.88 *	$29.42	-19.3%	COM	142152107
NSPR	INSPIREMD INC	450,517	$734K	4.9%	$1.63 *	$2.93	-41.7%	COM	45779A846
NTRA	NATERA INC	2,500	$500K	3.4%	$199.99 *	$154.70	+46.0%	COM	632307104
NVDA	NVIDIA CORPORATION	2,500	$436K	2.9%	$174.40 *	$186.17	+0.3%	COM	67066G104
JPM	JPMORGAN CHASE & CO	1,350	$397K	2.7%	$294.16 *	$309.53	+0.6%	COM	46625H100
MSFT	MICROSOFT CORP	990	$366K	2.5%	$370.17 *	$500.58	-13.2%	COM	594918104
MGX	METAGENOMI THERAPEUTICS INC	264,391	$354K	2.4%	$1.34 *	$4.32	-63.1%	COM	59102M104
GOOG	ALPHABET INC	1,190	$341K	2.3%	$286.86 *	$286.33	+13.0%	CAP STK CL C	02079K107
OM	OUTSET MED INC	83,333	$320K	2.2%	$3.84 *	$5.16	-12.9%	COM	690145206
ADI	ANALOG DEVICES INC	1,000	$318K	2.1%	$318.14	$250.62	+26.2%	COM	032654105
AAPL	APPLE INC	1,165	$296K	2.0%	$253.79 *	$268.34	-2.1%	COM	037833100
ASML	ASML HLDG NV	190	$251K	1.7%	$1320.83	$1069.86	—	N Y REGISTRY SHS	N07059210
LIN	LINDE PLC	500	$248K	1.7%	$495.76 *	$427.28	+7.7%	SHS	G54950103
AMZN	AMAZON COM INC	1,100	$229K	1.5%	$208.27 *	$228.61	-0.8%	COM	023135106