PURA VIDA INVESTMENTS, LLC Hedge Fund

Location: New York, NY

CIK: 0001590144 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $36.99M (100.0% shares, 0.0% debt)

Holdings (19)

New Positions (2)

ALMR ALAMAR BIOSCIENCES INC 55.4%

Value $20.48M Shares 755,909 Est. Cost — Unrealized —

KO COCA COLA CO 0.5%

Value $203K Shares 2,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALMR	ALAMAR BIOSCIENCES INC	755,909	$20.48M	55.4%	—	—	COMMON STOCK	010911105
KO	COCA COLA CO	2,500	$203K	0.5%	—	—	COM	191216100

Increased Positions (1)

MSFT MICROSOFT CORP 1.0%

Value $373K (+1.8%) Shares 1,000 (+1.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,000 (+1.0%)	$373K (+1.8%)	1.0%	—	—	COM	594918104

Decreased Positions (4)

CAI CARIS LIFE SCIENCES INC 1.2%

Value $454K (-71.7%) Shares 25,500 (-71.6%) Est. Cost — Unrealized —

IMDX INSIGHT MOLECULAR DIA INC 7.7%

Value $2.861M (-7.9%) Shares 484,845 (-48.8%) Est. Cost — Unrealized —

NTRA NATERA INC 1.1%

Value $407K (-18.6%) Shares 1,500 (-40.0%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $460K (+5.6%) Shares 2,300 (-8.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAI	CARIS LIFE SCIENCES INC	25,500 (-71.6%)	$454K (-71.7%)	1.2%	—	—	COM	142152107
IMDX	INSIGHT MOLECULAR DIA INC	484,845 (-48.8%)	$2.861M (-7.9%)	7.7%	—	—	COM NEW	68235C206
NTRA	NATERA INC	1,500 (-40.0%)	$407K (-18.6%)	1.1%	—	—	COM	632307104
NVDA	NVIDIA CORPORATION	2,300 (-8.0%)	$460K (+5.6%)	1.2%	—	—	COM	67066G104

Unchanged Positions (12)

BBNX BETA BIONICS INC 11.9%

Value $4.406M Shares 281,164 Est. Cost — Unrealized —

ESTA ESTABLISHMENT LABS HLDGS INC 10.4%

Value $3.861M Shares 45,000 Est. Cost — Unrealized —

NSPR INSPIREMD INC 0.9%

Value $315K Shares 450,517 Est. Cost — Unrealized —

ASML ASML HLDG NV 1.0%

Value $378K Shares 190 Est. Cost — Unrealized —

GOOG ALPHABET INC 1.1%

Value $424K Shares 1,200 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 1.1%

Value $397K Shares 1,000 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value $442K Shares 1,350 Est. Cost — Unrealized —

AAPL APPLE INC 0.9%

Value $337K Shares 1,165 Est. Cost — Unrealized —

OM OUTSET MED INC 1.0%

Value $360K Shares 83,333 Est. Cost — Unrealized —

MGX METAGENOMI THERAPEUTICS INC 0.9%

Value $315K Shares 264,391 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.7%

Value $262K Shares 1,100 Est. Cost — Unrealized —

LIN LINDE PLC 0.7%

Value $259K Shares 500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BBNX	BETA BIONICS INC	281,164	$4.406M	11.9%	—	—	COM	08659B102
ESTA	ESTABLISHMENT LABS HLDGS INC	45,000	$3.861M	10.4%	—	—	COM	G31249108
NSPR	INSPIREMD INC	450,517	$315K	0.9%	—	—	COM	45779A846
ASML	ASML HLDG NV	190	$378K	1.0%	—	—	N Y REGISTRY SHS	N07059210
GOOG	ALPHABET INC	1,200	$424K	1.1%	—	—	CAP STK CL C	02079K107
ADI	ANALOG DEVICES INC	1,000	$397K	1.1%	—	—	COM	032654105
JPM	JPMORGAN CHASE & CO	1,350	$442K	1.2%	—	—	COM	46625H100
AAPL	APPLE INC	1,165	$337K	0.9%	—	—	COM	037833100
OM	OUTSET MED INC	83,333	$360K	1.0%	—	—	COM NEW	690145206
MGX	METAGENOMI THERAPEUTICS INC	264,391	$315K	0.9%	—	—	COM	59102M104
AMZN	AMAZON COM INC	1,100	$262K	0.7%	—	—	COM	023135106
LIN	LINDE PLC	500	$259K	0.7%	—	—	SHS	G54950103