PURA VIDA INVESTMENTS, LLC Hedge Fund

Location: NEW YORK, NY

CIK: 0001590144 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 12, 2026

Total Value ($000): $14,879 (100.0% shares, 0.0% debt)

Holdings (17)

Increased Positions (3)

OM OUTSET MED INC 2.2%

Value ($000) $320 (+3.5%) Shares 83,333 (+1566.7%) Est. Cost $5.16 Unrealized -12.9%

AMZN AMAZON COM INC 1.5%

Value ($000) $229 (-0.7%) Shares 1,100 (+10.0%) Est. Cost $228.61 Unrealized -0.8%

NVDA NVIDIA CORPORATION 2.9%

Value ($000) $436 (+0.3%) Shares 2,500 (+7.3%) Est. Cost $186.17 Unrealized +0.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OM	OUTSET MED INC	83,333 (+1566.7%)	$320 (+3.5%)	2.2%	$5.16	-12.9%	COM	690145206
AMZN	AMAZON COM INC	1,100 (+10.0%)	$229 (-0.7%)	1.5%	$228.61	-0.8%	COM	023135106
NVDA	NVIDIA CORPORATION	2,500 (+7.3%)	$436 (+0.3%)	2.9%	$186.17	+0.3%	COM	67066G104

Exited Positions (1)

DHR DANAHER CORPORATION 1.4%

Value ($000) $206 Shares 900 Est. Cost $219.54 Unrealized +2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORPORATION	900	$206	1.4%	$219.54	+2.3%	—	235851102

Decreased Positions (1)

MSFT MICROSOFT CORP 2.5%

Value ($000) $366 (-36.9%) Shares 990 (-17.5%) Est. Cost $500.58 Unrealized -13.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	990 (-17.5%)	$366 (-36.9%)	2.5%	$500.58	-13.2%	COM	594918104

Unchanged Positions (13)

BBNX BETA BIONICS INC 18.9%

Value ($000) $2,818 Shares 281,250 Est. Cost $17.58 Unrealized -2.8%

IMDX INSIGHT MOLECULAR DIA INC 20.9%

Value ($000) $3,107 Shares 947,134 Est. Cost $2.83 Unrealized +131.7%

CAI CARIS LIFE SCIENCES INC 10.8%

Value ($000) $1,608 Shares 89,940 Est. Cost $29.42 Unrealized -19.3%

ESTA ESTABLISHMENT LABS HLDGS INC 17.2%

Value ($000) $2,555 Shares 45,000 Est. Cost $32.26 Unrealized +118.1%

MGX METAGENOMI THERAPEUTICS INC 2.4%

Value ($000) $354 Shares 264,391 Est. Cost $4.32 Unrealized -63.1%

NTRA NATERA INC 3.4%

Value ($000) $500 Shares 2,500 Est. Cost $154.70 Unrealized +46.0%

NSPR INSPIREMD INC 4.9%

Value ($000) $734 Shares 450,517 Est. Cost $2.93 Unrealized -41.7%

ASML ASML HLDG NV 1.7%

Value ($000) $251 Shares 190 Est. Cost $1069.86 Unrealized —

ADI ANALOG DEVICES INC 2.1%

Value ($000) $318 Shares 1,000 Est. Cost $250.62 Unrealized +26.2%

JPM JPMORGAN CHASE & CO 2.7%

Value ($000) $397 Shares 1,350 Est. Cost $309.53 Unrealized +0.6%

LIN LINDE PLC 1.7%

Value ($000) $248 Shares 500 Est. Cost $427.28 Unrealized +7.7%

GOOG ALPHABET INC 2.3%

Value ($000) $341 Shares 1,190 Est. Cost $286.33 Unrealized +13.0%

AAPL APPLE INC 2.0%

Value ($000) $296 Shares 1,165 Est. Cost $268.34 Unrealized -2.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBNX	BETA BIONICS INC	281,250	$2,818	18.9%	$17.58	-2.8%	COM	08659B102
IMDX	INSIGHT MOLECULAR DIA INC	947,134	$3,107	20.9%	$2.83	+131.7%	COM	68235C206
CAI	CARIS LIFE SCIENCES INC	89,940	$1,608	10.8%	$29.42	-19.3%	COM	142152107
ESTA	ESTABLISHMENT LABS HLDGS INC	45,000	$2,555	17.2%	$32.26	+118.1%	COM	G31249108
MGX	METAGENOMI THERAPEUTICS INC	264,391	$354	2.4%	$4.32	-63.1%	COM	59102M104
NTRA	NATERA INC	2,500	$500	3.4%	$154.70	+46.0%	COM	632307104
NSPR	INSPIREMD INC	450,517	$734	4.9%	$2.93	-41.7%	COM	45779A846
ASML	ASML HLDG NV	190	$251	1.7%	$1069.86	—	N Y REGISTRY SHS	N07059210
ADI	ANALOG DEVICES INC	1,000	$318	2.1%	$250.62	+26.2%	COM	032654105
JPM	JPMORGAN CHASE & CO	1,350	$397	2.7%	$309.53	+0.6%	COM	46625H100
LIN	LINDE PLC	500	$248	1.7%	$427.28	+7.7%	SHS	G54950103
GOOG	ALPHABET INC	1,190	$341	2.3%	$286.33	+13.0%	CAP STK CL C	02079K107
AAPL	APPLE INC	1,165	$296	2.0%	$268.34	-2.1%	COM	037833100