PURA VIDA INVESTMENTS, LLC Hedge Fund

CIK: 0001590144 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $26,756 (100.0% shares, 0.0% debt)

Holdings (18)

New Positions (10)

MSFT MICROSOFT CORP 2.2%

Value ($000) $580 Shares 1,200 Est. Cost $500.58 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 1.6%

Value ($000) $435 Shares 1,350 Est. Cost $309.53 Unrealized 0.0%

NVDA NVIDIA CORPORATION 1.6%

Value ($000) $435 Shares 2,330 Est. Cost $186.13 Unrealized 0.0%

GOOG ALPHABET INC 1.4%

Value ($000) $373 Shares 1,190 Est. Cost $286.33 Unrealized 0.0%

AAPL APPLE INC 1.2%

Value ($000) $317 Shares 1,165 Est. Cost $268.34 Unrealized 0.0%

ADI ANALOG DEVICES INC 1.0%

Value ($000) $271 Shares 1,000 Est. Cost $250.62 Unrealized 0.0%

AMZN AMAZON COM INC 0.9%

Value ($000) $231 Shares 1,000 Est. Cost $228.79 Unrealized 0.0%

LIN LINDE PLC 0.8%

Value ($000) $213 Shares 500 Est. Cost $427.28 Unrealized 0.0%

DHR DANAHER CORPORATION 0.8%

Value ($000) $206 Shares 900 Est. Cost $219.54 Unrealized 0.0%

ASML ASML HOLDING N V 0.8%

Value ($000) $203 Shares 190 Est. Cost $1069.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,200	$580	2.2%	$500.58	0.0%	COM	594918104
JPM	JPMORGAN CHASE & CO.	1,350	$435	1.6%	$309.53	0.0%	COM	46625H100
NVDA	NVIDIA CORPORATION	2,330	$435	1.6%	$186.13	0.0%	COM	67066G104
GOOG	ALPHABET INC	1,190	$373	1.4%	$286.33	0.0%	CAP STK CL C	02079K107
AAPL	APPLE INC	1,165	$317	1.2%	$268.34	0.0%	COM	037833100
ADI	ANALOG DEVICES INC	1,000	$271	1.0%	$250.62	0.0%	COM	032654105
AMZN	AMAZON COM INC	1,000	$231	0.9%	$228.79	0.0%	COM	023135106
LIN	LINDE PLC	500	$213	0.8%	$427.28	0.0%	SHS	G54950103
DHR	DANAHER CORPORATION	900	$206	0.8%	$219.54	0.0%	COM	235851102
ASML	ASML HOLDING N V	190	$203	0.8%	$1069.86	—	N Y REGISTRY SHS	N07059210

Unchanged Positions (8)

IMDX INSIGHT MOLECULAR DIA INC 26.5%

Value ($000) $7,104 Shares 947,134 Est. Cost $2.83 Unrealized +99.4%

BBNX BETA BIONICS INC 32.0%

Value ($000) $8,570 Shares 281,250 Est. Cost $17.58 Unrealized +51.9%

ESTA ESTABLISHMENT LABS HLDGS INC 12.3%

Value ($000) $3,280 Shares 45,000 Est. Cost $32.26 Unrealized +87.2%

OM OUTSET MED INC 1.2%

Value ($000) $309 Shares 5,000 Est. Cost $15.57 Unrealized -44.9%

CAI CARIS LIFE SCIENCES INC 9.1%

Value ($000) $2,427 Shares 89,940 Est. Cost $29.42 Unrealized -4.3%

NSPR INSPIREMD INC 3.0%

Value ($000) $802 Shares 450,517 Est. Cost $2.93 Unrealized -28.8%

MGX METAGENOMI INC 1.6%

Value ($000) $428 Shares 264,391 Est. Cost $4.32 Unrealized -49.9%

NTRA NATERA INC 2.1%

Value ($000) $573 Shares 2,500 Est. Cost $154.70 Unrealized +34.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IMDX	INSIGHT MOLECULAR DIA INC	947,134	$7,104	26.5%	$2.83	+99.4%	COM NEW	68235C206
BBNX	BETA BIONICS INC	281,250	$8,570	32.0%	$17.58	+51.9%	COM	08659B102
ESTA	ESTABLISHMENT LABS HLDGS INC	45,000	$3,280	12.3%	$32.26	+87.2%	COM	G31249108
OM	OUTSET MED INC	5,000	$309	1.2%	$15.57	-44.9%	COM NEW	690145206
CAI	CARIS LIFE SCIENCES INC	89,940	$2,427	9.1%	$29.42	-4.3%	COM	142152107
NSPR	INSPIREMD INC	450,517	$802	3.0%	$2.93	-28.8%	COM	45779A846
MGX	METAGENOMI INC	264,391	$428	1.6%	$4.32	-49.9%	COM	59102M104
NTRA	NATERA INC	2,500	$573	2.1%	$154.70	+34.8%	COM	632307104