Latest PURA VIDA INVESTMENTS, LLC Stock Portfolio
$593Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About PURA VIDA INVESTMENTS, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PURA VIDA INVESTMENTS, LLC reported an equity portfolio of $593.3 Millions as of 31 Mar, 2024.
The top stock holdings of PURA VIDA INVESTMENTS, LLC are EXAS, ESTA, ISRG. The fund has invested 5.6% of it's portfolio in EXACT SCIENCES CORP and 2.2% of portfolio in ESTABLISHMENT LABS HLDGS INC.
The fund managers got completely rid off MEDAVAIL HOLDINGS INC (MDVL), INSULET CORP (PODD) and EVOLENT HEALTH INC (EVH) stocks. They significantly reduced their stock positions in AVITA MEDICAL INC (RCEL), QUANTERIX CORP (QTRX) and ESTABLISHMENT LABS HLDGS INC (ESTA). PURA VIDA INVESTMENTS, LLC opened new stock positions in EXACT SCIENCES CORP (EXAS), INTUITIVE SURGICAL INC (ISRG) and GLAUKOS CORP (GKOS). The fund showed a lot of confidence in some stocks as they added substantially to GUARDANT HEALTH INC (GH), ADVISORSHARES TR (ACT) and INSPIRE MED SYS INC (INSP).
The top stock holdings of PURA VIDA INVESTMENTS, LLC are EXAS, ESTA, ISRG. The fund has invested 5.6% of it's portfolio in EXACT SCIENCES CORP and 2.2% of portfolio in ESTABLISHMENT LABS HLDGS INC.
The fund managers got completely rid off MEDAVAIL HOLDINGS INC (MDVL), INSULET CORP (PODD) and EVOLENT HEALTH INC (EVH) stocks. They significantly reduced their stock positions in AVITA MEDICAL INC (RCEL), QUANTERIX CORP (QTRX) and ESTABLISHMENT LABS HLDGS INC (ESTA). PURA VIDA INVESTMENTS, LLC opened new stock positions in EXACT SCIENCES CORP (EXAS), INTUITIVE SURGICAL INC (ISRG) and GLAUKOS CORP (GKOS). The fund showed a lot of confidence in some stocks as they added substantially to GUARDANT HEALTH INC (GH), ADVISORSHARES TR (ACT) and INSPIRE MED SYS INC (INSP).
New Buys
| Ticker | $ Bought |
|---|---|
| EXACT SCIENCES CORP | 33,280,700 |
| INTUITIVE SURGICAL INC | 9,598,120 |
| GLAUKOS CORP | 7,448,910 |
| METAGENOMI INC | 4,866,540 |
| VIKING THERAPEUTICS INC | 3,269,180 |
| SHOCKWAVE MED INC | 2,856,100 |
| REPLIGEN CORP | 2,064,500 |
| TANDEM DIABETES CARE INC | 1,504,920 |
New stocks bought by PURA VIDA INVESTMENTS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| GUARDANT HEALTH INC | 566 |
| ADVISORSHARES TR | 225 |
| INSPIRE MED SYS INC | 50.00 |
| DEXCOM INC | 14.69 |
| ALPHATEC HLDGS INC | 4.94 |
| CUTERA INC | 0.77 |
Additions to existing portfolio by PURA VIDA INVESTMENTS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AVITA MEDICAL INC | -90.31 |
| QUANTERIX CORP | -42.27 |
| ESTABLISHMENT LABS HLDGS INC | -37.4 |
| LIVANOVA PLC | -30.65 |
| NATERA INC | -23.00 |
| ELANCO ANIMAL HEALTH INC | -15.98 |
| ONCOCYTE CORP | -10.73 |
| MYRIAD GENETICS INC | -10.55 |
PURA VIDA INVESTMENTS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SOPHIA GENETICS SA | -1,341,050 |
| SOMALOGIC INC | -20,865 |
| NYXOAH S A | -522,542 |
| APYX MEDICAL CORPORATION | -209,600 |
| EVOLENT HEALTH INC | -2,132,850 |
| MEDAVAIL HOLDINGS INC | -327,793,000 |
| CHEWY INC | -968,830 |
| DAVITA INC | -1,309,500 |
PURA VIDA INVESTMENTS, LLC got rid off the above stocks
Current Stock Holdings of PURA VIDA INVESTMENTS, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACT | ADVISORSHARES TR | 0.98 | 580,000 | 5,805,800 | ADDED | 225 | |
| APYX | APYX MEDICAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATEC | ALPHATEC HLDGS INC | 0.74 | 320,054 | 4,413,540 | ADDED | 4.94 | |
| BAX | BAXTER INTL INC | 0.22 | 30,000 | 1,282,200 | NEW | ||
| CHWY | CHEWY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CUTR | CUTERA INC | 0.27 | 1,078,730 | 1,585,730 | ADDED | 0.77 | |
| DVA | DAVITA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXCM | DEXCOM INC | 0.70 | 30,000 | 4,161,000 | ADDED | 14.69 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.53 | 193,250 | 3,146,110 | REDUCED | -15.98 | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2.24 | 261,673 | 13,319,200 | REDUCED | -37.4 | |
| EVH | EVOLENT HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.25 | 15,408 | 1,472,390 | NEW | ||
| EXAS | EXACT SCIENCES CORP | 5.61 | 481,910 | 33,280,700 | NEW | ||
| GH | GUARDANT HEALTH INC | 0.35 | 100,000 | 2,063,000 | ADDED | 566 | |
| GKOS | GLAUKOS CORP | 1.26 | 79,000 | 7,448,910 | NEW | ||
| INSP | INSPIRE MED SYS INC | 0.54 | 15,000 | 3,221,850 | ADDED | 50.00 | |
| ISRG | INTUITIVE SURGICAL INC | 1.62 | 24,050 | 9,598,120 | NEW | ||
| LIVN | LIVANOVA PLC | 0.85 | 90,151 | 5,043,050 | REDUCED | -30.65 | |
| LUNG | PULMONX CORP | 0.73 | 466,787 | 4,327,120 | REDUCED | -2.22 | |
| LYRA | LYRA THERAPEUTICS INC | 1.48 | 1,413,240 | 8,790,360 | UNCHANGED | 0.00 | |
| MAPS | WM TECHNOLOGY INC | 0.00 | 50,000 | 3,250 | UNCHANGED | 0.00 | |
| MDVL | MEDAVAIL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MYGN | MYRIAD GENETICS INC | 0.16 | 44,725 | 953,537 | REDUCED | -10.55 | |
| NSPR | INSPIREMD INC | 0.18 | 450,517 | 1,067,770 | UNCHANGED | 0.00 | |
| NTRA | NATERA INC | 1.10 | 71,606 | 6,549,080 | REDUCED | -23.00 | |
| OCX | ONCOCYTE CORP | 0.26 | 523,928 | 1,535,110 | REDUCED | -10.73 | |
| PODD | INSULET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QTRX | QUANTERIX CORP | 1.49 | 375,985 | 8,858,210 | REDUCED | -42.27 | |
| RCEL | AVITA MEDICAL INC | 0.10 | 35,000 | 561,050 | REDUCED | -90.31 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 0.00 | 42,960 | 12,854 | UNCHANGED | 0.00 | |
| RGEN | REPLIGEN CORP | 0.35 | 11,225 | 2,064,500 | NEW | ||
| SLGC | SOMALOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOPH | SOPHIA GENETICS SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWAV | SHOCKWAVE MED INC | 0.48 | 8,771 | 2,856,100 | NEW | ||
| TALK | TALKSPACE INC | 0.01 | 378,000 | 84,974 | UNCHANGED | 0.00 | |
| TMCI | TREACE MED CONCEPTS INC | 0.20 | 89,897 | 1,173,160 | NEW | ||
| TNDM | TANDEM DIABETES CARE INC | 0.25 | 42,500 | 1,504,920 | NEW | ||
| TXG | 10X GENOMICS INC | 0.24 | 38,005 | 1,426,330 | NEW | ||
| VKTX | VIKING THERAPEUTICS INC | 0.55 | 39,868 | 3,269,180 | NEW | ||
| ZIMV | ZIMVIE INC | 0.20 | 73,095 | 1,205,340 | NEW | ||
| METAGENOMI INC | 0.82 | 461,283 | 4,866,540 | NEW | |||
| NYXOAH S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |