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Pura Vida Investments, LLC Top Holdings and 13F Report (2025)

About Pura Vida Investments, LLC

Investment Activity

  • Pura Vida Investments, LLC has $31.61 million in total holdings as of December 31, 2024.
  • Pura Vida Investments, LLC owns shares of 17 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 6.66% of the portfolio was purchased this quarter.
  • About 372.48% of the portfolio was sold this quarter.
  • This quarter, Pura Vida Investments, LLC has purchased 40 new stocks and bought additional shares in 1 stock.
  • Pura Vida Investments, LLC sold shares of 14 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

Quanterix
$3,292,696
Pulmonx
$2,629,088
Natera
$2,374,500

Largest New Holdings this Quarter

VanEck Pharmaceutical ETF
$1,725,600 Holding

Largest Purchases this Quarter

VanEck Pharmaceutical ETF
20,000 shares (about $1.73M)
OncoCyte
159,106 shares (about $378.67K)

Largest Sales this Quarter

iShares U.S. Medical Devices ETF
130,000 shares (about $7.59M)
Glaukos
32,000 shares (about $4.80M)
Natera
28,500 shares (about $4.51M)
ICU Medical
27,500 shares (about $4.27M)
Establishment Labs
78,898 shares (about $3.63M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPura Vida Investments, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Establishment Labs Holdings Inc. stock logo
ESTA
Establishment Labs
$5,207,799$3,634,831 -41.1%113,04116.5%Medical
Quanterix Co. stock logo
QTRX
Quanterix
$3,292,696$435,256 -11.7%309,75510.4%Medical
AdvisorShares Pure US Cannabis ETF stock logo
MSOS
AdvisorShares Pure US Cannabis ETF
$2,857,500$3,326,511 -53.8%750,0009.0%ETF
Pulmonx Co. stock logo
LUNG
Pulmonx
$2,629,088$832,284 -24.0%387,2008.3%Medical
Natera, Inc. stock logo
NTRA
Natera
$2,374,500$4,511,550 -65.5%15,0007.5%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,826,860$3,497,132 -65.7%3,5005.8%Medical
Glaukos Co. stock logo
GKOS
Glaukos
$1,799,280$4,798,080 -72.7%12,0005.7%Medical
VanEck Pharmaceutical ETF stock logo
PPH
VanEck Pharmaceutical ETF
$1,725,600$1,725,600 New Holding20,0005.5%Manufacturing
Bioventus Inc. stock logo
BVS
Bioventus
$1,575,000$2,126,975 -57.5%150,0005.0%Medical
OncoCyte Co. stock logo
OCX
OncoCyte
$1,557,593$378,672 32.1%654,4514.9%Medical
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$1,551,700$4,267,175 -73.3%10,0004.9%Medical
InspireMD, Inc. stock logo
NSPR
InspireMD
$1,184,8600.0%450,5173.7%Medical
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$1,167,000$7,585,500 -86.7%20,0003.7%ETF
METAGENOMI INC
$954,452$22,479 -2.3%264,3913.0%COM
InMode Ltd. stock logo
INMD
InMode
$835,000$167,000 -16.7%50,0002.6%Medical
Castle Biosciences, Inc. stock logo
CSTL
Castle Biosciences
$666,250$2,341,682 -77.9%25,0002.1%Medical
Cutera, Inc. stock logo
CUTR
Cutera
$402,662$8,642 -2.1%1,141,0091.3%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$0$8,835,600 -100.0%00.0%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$8,606,400 -100.0%00.0%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$0$7,321,050 -100.0%00.0%Finance
COOPER COS INC
$0$6,620,400 -100.0%00.0%COM
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$0$6,331,500 -100.0%00.0%Medical
Waters Co. stock logo
WAT
Waters
$0$6,298,075 -100.0%00.0%Medical
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$0$4,940,000 -100.0%00.0%ETF
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$0$4,857,750 -100.0%00.0%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$0$3,907,600 -100.0%00.0%Medical
Medtronic plc stock logo
MDT
Medtronic
$0$3,601,200 -100.0%00.0%Medical
Stryker Co. stock logo
SYK
Stryker
$0$3,251,340 -100.0%00.0%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$0$2,657,820 -100.0%00.0%Medical
Guardant Health, Inc. stock logo
GH
Guardant Health
$0$2,638,100 -100.0%00.0%Medical
PROCEPT BioRobotics Co. stock logo
PRCT
PROCEPT BioRobotics
$0$2,003,000 -100.0%00.0%Medical
ARK Genomic Revolution ETF stock logo
ARKG
ARK Genomic Revolution ETF
$0$1,920,000 -100.0%00.0%ETF
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$0$1,469,000 -100.0%00.0%Medical
Tandem Diabetes Care, Inc. stock logo
TNDM
Tandem Diabetes Care
$0$1,272,300 -100.0%00.0%Medical
Bruker Co. stock logo
BRKR
Bruker
$0$1,243,080 -100.0%00.0%Computer and Technology
Baxter International Inc. stock logo
BAX
Baxter International
$0$1,139,100 -100.0%00.0%Medical
3M stock logo
MMM
3M
$0$546,800 -100.0%00.0%Multi-Sector Conglomerates
ZimVie Inc. stock logo
ZIMV
ZimVie
$0$365,010 -100.0%00.0%Medical
DocGo Inc. stock logo
DCGO
DocGo
$0$332,000 -100.0%00.0%Medical
TALKW
Talkspace
$0$18,818 -100.0%00.0%Medical
WM Technology, Inc. stock logo
MAPSW
WM Technology
$0$1,010 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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