Latest PURA VIDA INVESTMENTS, LLC Stock Portfolio
PURA VIDA INVESTMENTS, LLC Performance:
2025 Q3: -4.49%YTD: -2.66%2024: 12.57%
Performance for 2025 Q3 is -4.49%, and YTD is -2.66%, and 2024 is 12.57%.
About PURA VIDA INVESTMENTS, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PURA VIDA INVESTMENTS, LLC reported an equity portfolio of $16.4 Millions as of 30 Sep, 2025.
The top stock holdings of PURA VIDA INVESTMENTS, LLC are , OCX, . The fund has invested 34% of it's portfolio in BETA BIONICS INC and 19.2% of portfolio in INSIGHT MOLECULAR DIA INC.
They significantly reduced their stock positions in NATERA INC (NTRA), OUTSET MED INC (OM) and METAGENOMI INC. The fund showed a lot of confidence in some stocks as they added substantially to BETA BIONICS INC and INSIGHT MOLECULAR DIA INC (OCX).
The top stock holdings of PURA VIDA INVESTMENTS, LLC are , OCX, . The fund has invested 34% of it's portfolio in BETA BIONICS INC and 19.2% of portfolio in INSIGHT MOLECULAR DIA INC.
They significantly reduced their stock positions in NATERA INC (NTRA), OUTSET MED INC (OM) and METAGENOMI INC. The fund showed a lot of confidence in some stocks as they added substantially to BETA BIONICS INC and INSIGHT MOLECULAR DIA INC (OCX).
PURA VIDA INVESTMENTS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PURA VIDA INVESTMENTS, LLC made a return of -4.49% in the last quarter. In trailing 12 months, it's portfolio return was -3.78%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| beta bionics inc | 11,150 |
| insight molecular dia inc | 4,964 |
| caris life sciences inc | 99.87 |
Additions to existing portfolio by PURA VIDA INVESTMENTS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| natera inc | -98.98 |
| outset med inc | -98.83 |
| metagenomi inc | -72.23 |
| establishment labs hldgs inc | -49.97 |
PURA VIDA INVESTMENTS, LLC reduced stake in above stock
Sold off
Sector Distribution
PURA VIDA INVESTMENTS, LLC has about 54.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 54.4 |
| Healthcare | 45.6 |
Market Cap. Distribution
PURA VIDA INVESTMENTS, LLC has about 2.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 54.4 |
| NANO-CAP | 19.2 |
| MICRO-CAP | 12.7 |
| SMALL-CAP | 11.2 |
| LARGE-CAP | 2.5 |
Stocks belong to which Index?
About 6.1% of the stocks held by PURA VIDA INVESTMENTS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.9 |
| RUSSELL 2000 | 6.1 |
PURA VIDA INVESTMENTS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PURA VIDA INVESTMENTS, LLC
PURA VIDA INVESTMENTS, LLC has 8 stocks in it's portfolio. OCX proved to be the most loss making stock for the portfolio. ESTA was the most profitable stock for PURA VIDA INVESTMENTS, LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ESTA | establishment labs hldgs inc | 11.24 | 45,000 | 1,844,550 | reduced | -49.97 | ||
| NSPR | inspiremd inc | 6.62 | 450,517 | 1,085,750 | unchanged | 0.00 | ||
| NTRA | natera inc | 2.45 | 2,500 | 402,425 | reduced | -98.98 | ||
| OCX | insight molecular dia inc | 19.16 | 947,134 | 3,144,480 | added | 4,964 | ||
| OM | outset med inc | 6.09 | 5,000 | 1,000,170 | reduced | -98.83 | ||
| beta bionics inc | 34.05 | 281,250 | 5,588,440 | added | 11,150 | |||
| caris life sciences inc | 16.58 | 89,940 | 2,720,680 | added | 99.87 | |||
| metagenomi inc | 3.82 | 264,391 | 626,607 | reduced | -72.23 | |||