Pura Vida Investments, LLC Top Holdings and 13F Report (2024)

About Pura Vida Investments, LLC

Investment Activity

Pura Vida Investments, LLC has $153.45 million in total holdings as of September 30, 2024.
Pura Vida Investments, LLC owns shares of 40 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 39.88% of the portfolio was purchased this quarter.
About 49.87% of the portfolio was sold this quarter.
This quarter, Pura Vida Investments, LLC has purchased 46 new stocks and bought additional shares in 7 stocks.
Pura Vida Investments, LLC sold shares of 14 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

AdvisorShares Pure US Cannabis ETF: $11,637,627
iShares U.S. Medical Devices ETF: $8,883,000
iShares Russell 2000 ETF: $8,835,600
SPDR S&P 500 ETF Trust: $8,606,400
Establishment Labs: $8,305,201

Largest New Holdings this Quarter

iShares U.S. Medical Devices ETF: $8,883,000 Holding
iShares Russell 2000 ETF: $8,835,600 Holding
Waters: $6,298,075 Holding
SPDR S&P Biotech ETF: $4,940,000 Holding
Zimmer Biomet: $4,857,750 Holding

Largest Purchases this Quarter

iShares U.S. Medical Devices ETF: 150,000 shares (about $8.88M)
iShares Russell 2000 ETF: 40,000 shares (about $8.84M)
Waters: 17,500 shares (about $6.30M)
AdvisorShares Pure US Cannabis ETF: 836,100 shares (about $5.99M)
SPDR S&P Biotech ETF: 50,000 shares (about $4.94M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 10,000 shares (about $5.74M)
Glaukos: 43,000 shares (about $5.60M)
Intuitive Surgical: 8,700 shares (about $4.27M)
Natera: 24,000 shares (about $3.05M)
Invesco QQQ: 5,000 shares (about $2.44M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSOS AdvisorShares Pure US Cannabis ETF	$11,637,627	$5,994,837 ▲	106.2%	1,623,100	7.6%	ETF
IHI iShares U.S. Medical Devices ETF	$8,883,000	$8,883,000 ▲	New Holding	150,000	5.8%	ETF
IWM iShares Russell 2000 ETF	$8,835,600	$8,835,600 ▲	New Holding	40,000	5.8%	Finance
SPY SPDR S&P 500 ETF Trust	$8,606,400	$5,737,600 ▼	-40.0%	15,000	5.6%	Finance
ESTA Establishment Labs	$8,305,201	$1,650,924 ▼	-16.6%	191,939	5.4%	Medical
QQQ Invesco QQQ	$7,321,050	$2,440,350 ▼	-25.0%	15,000	4.8%	Finance
ICUI ICU Medical	$6,833,250	$1,488,009 ▲	27.8%	37,500	4.5%	Medical
COOPER COS INC	$6,620,400	$3,310,200 ▲	100.0%	60,000	4.3%	COM
INSP Inspire Medical Systems	$6,331,500		0.0%	30,000	4.1%	Medical
WAT Waters	$6,298,075	$6,298,075 ▲	New Holding	17,500	4.1%	Medical
GKOS Glaukos	$5,732,320	$5,602,040 ▼	-49.4%	44,000	3.7%	Medical
NTRA Natera	$5,522,325	$3,046,800 ▼	-35.6%	43,500	3.6%	Medical
ISRG Intuitive Surgical	$5,010,954	$4,274,049 ▼	-46.0%	10,200	3.3%	Medical
XBI SPDR S&P Biotech ETF	$4,940,000	$4,940,000 ▲	New Holding	50,000	3.2%	ETF
ZBH Zimmer Biomet	$4,857,750	$4,857,750 ▲	New Holding	45,000	3.2%	Medical
QTRX Quanterix	$4,545,085	$759,884 ▼	-14.3%	350,701	3.0%	Medical
LUNG Pulmonx	$4,226,035	$26,437 ▼	-0.6%	509,775	2.8%	Medical
BVS Bioventus	$4,213,200	$867,200 ▲	25.9%	352,569	2.7%	Medical
ZTS Zoetis	$3,907,600	$3,907,600 ▲	New Holding	20,000	2.5%	Medical
MDT Medtronic	$3,601,200	$900,300 ▲	33.3%	40,000	2.3%	Medical
SYK Stryker	$3,251,340	$3,251,340 ▲	New Holding	9,000	2.1%	Medical
CSTL Castle Biosciences	$3,218,995	$1,155,573 ▼	-26.4%	112,868	2.1%	Medical
LLY Eli Lilly and Company	$2,657,820	$2,657,820 ▲	New Holding	3,000	1.7%	Medical
GH Guardant Health	$2,638,100	$344,100 ▲	15.0%	115,000	1.7%	Medical
PRCT PROCEPT BioRobotics	$2,003,000	$2,003,000 ▲	New Holding	25,000	1.3%	Medical
ARKG ARK Genomic Revolution ETF	$1,920,000	$1,024,000 ▼	-34.8%	75,000	1.3%	ETF
ELAN Elanco Animal Health	$1,469,000	$637,502 ▲	76.7%	100,000	1.0%	Medical
OCX OncoCyte	$1,411,733		0.0%	495,345	0.9%	Medical
TNDM Tandem Diabetes Care	$1,272,300	$445,305 ▼	-25.9%	30,000	0.8%	Medical
BRKR Bruker	$1,243,080	$1,001,370 ▼	-44.6%	18,000	0.8%	Computer and Technology
NSPR InspireMD	$1,207,386		0.0%	450,517	0.8%	Medical
BAX Baxter International	$1,139,100	$1,139,100 ▲	New Holding	30,000	0.7%	Medical
INMD InMode	$1,017,000		0.0%	60,000	0.7%	Medical
CUTR Cutera	$919,344	$238 ▼	0.0%	1,165,497	0.6%	Computer and Technology
METAGENOMI INC	$587,241		0.0%	270,618	0.4%	COM
MMM 3M	$546,800	$546,800 ▲	New Holding	4,000	0.4%	Multi-Sector Conglomerates
ZIMV ZimVie	$365,010	$745,890 ▼	-67.1%	23,000	0.2%	Medical
DCGO DocGo	$332,000	$332,000 ▲	New Holding	100,000	0.2%	Medical
TALKW Talkspace	$18,818		0.0%	238,500	0.0%	Medical
MAPSW WM Technology	$1,010		0.0%	50,000	0.0%	Computer and Technology
MASI Masimo	$0	$8,752,830 ▼	-100.0%	0	0.0%	Medical
LIVN LivaNova	$0	$6,855,241 ▼	-100.0%	0	0.0%	Medical
ACWX iShares MSCI ACWI ex U.S. ETF	$0	$5,043,600 ▼	-100.0%	0	0.0%	Manufacturing
XITK SPDR FactSet Innovative Technology ETF	$0	$4,635,500 ▼	-100.0%	0	0.0%	ETF
RMD ResMed	$0	$4,594,080 ▼	-100.0%	0	0.0%	Medical
IXP iShares Global Comm Services ETF	$0	$4,057,800 ▼	-100.0%	0	0.0%	ETF
STAA STAAR Surgical	$0	$2,856,600 ▼	-100.0%	0	0.0%	Medical
ARKK ARK Innovation ETF	$0	$2,197,500 ▼	-100.0%	0	0.0%	ETF
ATEC Alphatec	$0	$2,079,550 ▼	-100.0%	0	0.0%	Medical
DHR Danaher	$0	$1,873,875 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
SOLVENTUM CORP	$0	$1,110,480 ▼	-100.0%	0	0.0%	COM SHS
STE STERIS	$0	$1,097,700 ▼	-100.0%	0	0.0%	Medical
PEN Penumbra	$0	$1,079,820 ▼	-100.0%	0	0.0%	Medical
GEHC GE HealthCare Technologies	$0	$779,200 ▼	-100.0%	0	0.0%	Medical
TWST Twist Bioscience	$0	$492,800 ▼	-100.0%	0	0.0%	Medical
NARI Inari Medical	$0	$481,500 ▼	-100.0%	0	0.0%	Medical
ENOV Enovis	$0	$361,600 ▼	-100.0%	0	0.0%	Medical
WGS GeneDx	$0	$261,400 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Pura Vida Investments, LLC Top Holdings and 13F Report (2024)

About Pura Vida Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Pura Vida Investments, LLC Top Holdings and 13F Report (2024)

About Pura Vida Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPura Vida Investments, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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