$36.99Million | No. of Holdings #19
PURA VIDA INVESTMENTS, LLC Performance
| Ticker | $ Bought |
|---|---|
| alamar biosciences inc | 20,477,600 |
| coca cola co | 203,175 |
| Ticker | % Inc. |
|---|---|
| microsoft corp | 1.01 |
| alphabet inc | 0.84 |
| Ticker | % Reduced |
|---|---|
| caris life sciences inc | -71.65 |
| insight molecular dia inc | -48.81 |
| natera inc | -40.00 |
| nvidia corporation | -8.00 |
| beta bionics inc | -0.03 |
PURA VIDA INVESTMENTS, LLC has about 70.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 70.4 |
| Healthcare | 21.1 |
| Technology | 4.2 |
| Financial Services | 1.2 |
| Communication Services | 1.1 |
PURA VIDA INVESTMENTS, LLC has about 9.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 70.4 |
| MID-CAP | 10.4 |
| MICRO-CAP | 8.7 |
| MEGA-CAP | 7.5 |
| LARGE-CAP | 2.2 |
About 8.5% of the stocks held by PURA VIDA INVESTMENTS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.5 |
| S&P 500 | 8.5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
PURA VIDA INVESTMENTS, LLC has 19 stocks in it's portfolio. About 92.4% of the portfolio is in top 10 stocks. NSPR proved to be the most loss making stock for the portfolio. OCX was the most profitable stock for PURA VIDA INVESTMENTS, LLC last quarter.
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.91% | 1,165 | $337.1K 0.91% | 0%unchanged 0 percentunchanged | ||
Analog Devices Inc PURA VIDA INVESTMENTS, LLC's holding in Analog Devices Inc over time | 1.07% | 1,000 | $397.2K 1.07% | 0%unchanged 0 percentunchanged | |
Amazon Com Inc Amazon Com IncAMZN PURA VIDA INVESTMENTS, LLC's holding in Amazon Com Inc over time | 0.71% | 1,100 | $262.2K 0.71% | 0%unchanged 0 percentunchanged | |
ASML Asml Hldg NvAsml Hldg NvASML | 1.02% | 190 | $378.0K 1.02% | 0%unchanged 0 percentunchanged | |
Establishment Labs Hldgs Inc PURA VIDA INVESTMENTS, LLC's holding in Establishment Labs Hldgs Inc over time | 10.44% | 45,000 | $3.86M 10.44% | 0%unchanged 0 percentunchanged | |
Alphabet Inc Alphabet IncGOOG PURA VIDA INVESTMENTS, LLC's holding in Alphabet Inc over time | 1.15% | 1,200 | $424.0K 1.15% | 0.84%increased 0.84 percentadded | |
Jpmorgan Chase & Co PURA VIDA INVESTMENTS, LLC's holding in Jpmorgan Chase & Co over time | 1.2% | 1,350 | $441.9K 1.2% | 0%unchanged 0 percentunchanged | |
Coca Cola Co PURA VIDA INVESTMENTS, LLC's holding in Coca Cola Co over time | 0.55% | 2,500 | $203.2K 0.55% | Newnew position | |
| 0.7% | 500 | $259.5K 0.7% | 0%unchanged 0 percentunchanged | ||
Microsoft Corp Microsoft CorpMSFT PURA VIDA INVESTMENTS, LLC's holding in Microsoft Corp over time | 1.01% | 1,000 | $373.0K 1.01% | 1.01%increased 1.01 percentadded | |
Inspiremd Inc Inspiremd IncNSPR PURA VIDA INVESTMENTS, LLC's holding in Inspiremd Inc over time | 0.85% | 450,517 | $315.4K 0.85% | 0%unchanged 0 percentunchanged | |
Natera Inc Natera IncNTRA PURA VIDA INVESTMENTS, LLC's holding in Natera Inc over time | 1.1% | 1,500 | $407.2K 1.1% | 40%decreased 40 percentreduced | |
Nvidia Corporation PURA VIDA INVESTMENTS, LLC's holding in Nvidia Corporation over time | 1.24% | 2,300 | $460.2K 1.24% | 8%decreased 8 percentreduced | |
Insight Molecular Dia Inc PURA VIDA INVESTMENTS, LLC's holding in Insight Molecular Dia Inc over time | 7.73% | 484,845 | $2.86M 7.73% | 48.81%decreased 48.81 percentreduced | |
Outset Med Inc PURA VIDA INVESTMENTS, LLC's holding in Outset Med Inc over time | 0.97% | 83,333 | $360.0K 0.97% | 0%unchanged 0 percentunchanged | |
Common Stock Alamar Biosciences IncAlamar Biosciences Inc | 55.35% | 755,909 | $20.48M 55.35% | Newnew position | |
Com Beta Bionics IncBeta Bionics Inc | 11.91% | 281,164 | $4.41M 11.91% | 0.03%decreased 0.03 percentreduced | |
Com Caris Life Sciences IncCaris Life Sciences Inc | 1.23% | 25,500 | $454.4K 1.23% | 71.65%decreased 71.65 percentreduced | |
Com Metagenomi Therapeutics IncMetagenomi Therapeutics Inc | 0.85% | 264,391 | $314.6K 0.85% | 0%unchanged 0 percentunchanged | |