|
Size ($ in 1000's)
At 12/31/2023: $327,959 At 09/30/2023: $529,009
Pura Vida Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pura Vida Investments LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Pura Vida Investments LLC top holdings by largest position size, as per the latest 13f filing made by Pura Vida Investments LLC.
In the Pura Vida Investments LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Pura Vida Investments LLC in that top holding, then the share count change between reporting periods, and finally the Pura Vida Investments LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ADVISORSHARES TR (MSOX) |
|
|
$22,432 | Call | 3,200,000 | +3,200,000 | $22,432 | QUANTERIX CORP |
|
|
$19,994 | QTRX | 651,332 | -309,909 | $17,807 | Call | 80,000 | -20,000 | $2,187 | GLAUKOS CORP |
|
|
$14,189 | Call | 178,500 | +25,700 | $14,189 | ESTABLISHMENT LABS HLDGS INC |
|
|
$12,116 | ESTA | 417,994 | -123,229 | $10,822 | Call | 50,000 | -9,900 | $1,294 | INTUITIVE SURGICAL INC |
|
|
$11,808 | Call | 35,000 | -6,400 | $11,808 | NATERA INC |
|
|
$8,845 | NTRA | 93,000 | -155,131 | $5,826 | Call | 48,200 | +48,200 | $3,019 | LIVANOVA PLC |
|
|
$8,263 | LIVN | 130,000 | -131,148 | $6,726 | Call | 29,700 | -216,100 | $1,537 | LYRA THERAPEUTICS INC |
1,413,242 |
UNCH |
$7,405 | LYRA | 1,413,242 | UNCH | $7,405 | INSPIRE MED SYS INC |
|
|
$6,103 | Call | 20,000 | +20,000 | $4,069 | INSP | 10,000 | -30,487 | $2,034 | PULMONX CORP |
477,398 |
-248,900 |
$6,087 | LUNG | 477,398 | -248,900 | $6,087 | AVITA MEDICAL INC |
361,096 |
-119,547 |
$4,954 | RCEL | 361,096 | -119,547 | $4,954 | ALPHATEC HLDGS INC |
305,000 |
+305,000 |
$4,609 | ATEC | 305,000 | +305,000 | $4,609 | CUTERA INC |
|
|
$4,478 | CUTR | 1,070,494 | -179,639 | $3,773 | Call | 200,000 | +50,000 | $705 | ILLUMINA INC |
|
|
$3,885 | Call | 27,900 | +27,900 | $3,885 | BAXTER INTL INC |
|
|
$3,866 | Call | 100,000 | +100,000 | $3,866 | LANTHEUS HLDGS INC |
|
|
$3,732 | Call | 60,200 | +22,800 | $3,732 | ELANCO ANIMAL HEALTH INC |
230,000 |
-406,114 |
$3,427 | ELAN | 230,000 | -215,914 | $3,427 | DEXCOM INC |
26,157 |
+64,957 |
$3,246 | DXCM | 26,157 | +7,757 | $3,246 | GUARDANT HEALTH INC |
|
|
$3,111 | Call | 100,000 | +100,000 | $2,705 | GH | 15,000 | -7,943 | $406 | INSULET CORP |
12,500 |
+22,500 |
$2,712 | PODD | 12,500 | +2,500 | $2,712 | TANDEM DIABETES CARE INC |
|
|
$2,218 | Call | 75,000 | +75,000 | $2,218 | EVOLENT HEALTH INC |
64,573 |
+64,573 |
$2,133 | EVH | 64,573 | +64,573 | $2,133 | ONCOCYTE CORP |
586,930 |
-71,191 |
$1,467 | OCX | 586,930 | -71,191 | $1,467 | SOPHIA GENETICS SA |
284,724 |
UNCH |
$1,341 | SOPH | 284,724 | UNCH | $1,341 | DAVITA INC |
12,500 |
+12,500 |
$1,310 | DVA | 12,500 | +12,500 | $1,310 | INSPIREMD INC |
450,517 |
+1,226 |
$1,266 | NSPR | 450,517 | +94,326 | $1,266 | ADVISORSHARES TR (MSOS) |
178,309 |
-2,650,000 |
$1,250 | MSOS | 178,309 | -150,000 | $1,250 | CHEWY INC |
41,000 |
+41,000 |
$969 | CHWY | 41,000 | +41,000 | $969 | MYRIAD GENETICS INC |
50,000 |
+50,000 |
$957 | MYGN | 50,000 | +50,000 | $957 | NYXOAH S A |
111,467 |
UNCH |
$523 | NYXH | 111,467 | UNCH | $523 | MEDAVAIL HOLDINGS INC |
58,070 |
UNCH |
$261 | MDVL | 58,070 | UNCH | $261 | APYX MEDICAL CORPORATION |
80,000 |
-756,990 |
$210 | APYX | 80,000 | -756,990 | $210 | WM TECHNOLOGY INC |
50,000 |
UNCH |
<$1 | MAPSW | 50,000 | UNCH | $0 | ROCKET PHARMACEUTICALS INC |
42,960 |
UNCH |
<$1 | RCKTW | 42,960 | UNCH | $0 | SOMALOGIC INC |
173,876 |
UNCH |
<$1 | SLGCW | 173,876 | UNCH | $0 | TALKSPACE INC |
378,000 |
UNCH |
<$1 | TALKW | 378,000 | UNCH | $0 | STAAR SURGICAL CO |
|
|
$-2,419 | Put | 77,500 | +7,500 | $2,419 | INMODE LTD |
|
|
$-3,892 | Put | 175,000 | -25,000 | $3,892 | STRYKER CORPORATION |
|
|
$-5,989 | Put | 20,000 | UNCH | $5,989 | ARK ETF TR (ARKG) |
|
|
$-6,562 | Put | 200,000 | -200,000 | $6,562 | ARK ETF TR (ARKK) |
|
|
$-7,856 | Put | 150,000 | +150,000 | $7,856 | SPDR SER TR (XITK) |
|
|
$-10,715 | Put | 120,000 | +120,000 | $10,715 | UNITEDHEALTH GROUP INC |
|
|
$-17,900 | Put | 34,000 | +34,000 | $17,900 | INVESCO QQQ TR |
|
|
$-20,476 | Put | 50,000 | +20,000 | $20,476 | ISHARES TR (IXP) |
|
|
$-20,573 | Put | 102,500 | +102,500 | $20,573 | SPDR S&P 500 ETF TR (SPY) |
|
|
$-27,330 | Put | 57,500 | +57,500 | $27,330 |
See Full List: All Stocks Held By Pura Vida Investments LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Pura Vida Investments LLC
|
|