Latest PURA VIDA INVESTMENTS, LLC Stock Portfolio
$14.88Million | No. of Holdings #17
PURA VIDA INVESTMENTS, LLC Performance
2026 Q1-48.69%
YTD-48.69%
2025+122.79%
About PURA VIDA INVESTMENTS, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, PURA VIDA INVESTMENTS, LLC reported an equity portfolio of $14.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of PURA VIDA INVESTMENTS, LLC are OCX, , ESTA. The fund has invested 20.9% of it's portfolio in INSIGHT MOLECULAR DIA INC and 18.9% of portfolio in BETA BIONICS INC. <br><br> The fund managers got completely rid off DANAHER CORPORATION (DHR) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to OUTSET MED INC (OM), AMAZON COM INC (AMZN) and NVIDIA CORPORATION (NVDA).
PURA VIDA INVESTMENTS, LLC Equity Portfolio Value
Last Reported on: 12 May, 2026
$14.88Million
as of May 12, 2026PURA VIDA INVESTMENTS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PURA VIDA INVESTMENTS, LLC made a return of -48.69% in the last quarter. In trailing 12 months, it's portfolio return was 17.69%.
- Performance
- S&P 500
New Buys
No new stocks were added by PURA VIDA INVESTMENTS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| outset med inc | 1,566 |
| amazon com inc | 10.00 |
| nvidia corporation | 7.3 |
Additions to existing portfolio by PURA VIDA INVESTMENTS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| microsoft corp | -17.5 |
PURA VIDA INVESTMENTS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| danaher corporation | -206,028 |
PURA VIDA INVESTMENTS, LLC got rid off the above stocks
Sector Distribution
PURA VIDA INVESTMENTS, LLC has about 48.5% of it's holdings in Healthcare sector.
- Healthcare
- Others
- Technology
- Financial Services
- Communication Services
- Basic Materials
- Consumer Cyclical
| Sector | % |
|---|---|
| Healthcare | 48.5 |
| Others | 33.8 |
| Technology | 9.5 |
| Financial Services | 2.7 |
| Communication Services | 2.3 |
| Basic Materials | 1.7 |
| Consumer Cyclical | 1.5 |
Market Cap. Distribution
PURA VIDA INVESTMENTS, LLC has about 21% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MICRO-CAP
- MID-CAP
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 33.8 |
| MICRO-CAP | 28 |
| MID-CAP | 17.2 |
| MEGA-CAP | 15.5 |
| LARGE-CAP | 5.5 |
Stocks belong to which Index?
About 19.9% of the stocks held by PURA VIDA INVESTMENTS, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 80.2 |
| S&P 500 | 17.7 |
| RUSSELL 2000 | 2.2 |
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 17 stocks in it's portfolio. About 86.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. ASML was the most profitable stock for PURA VIDA INVESTMENTS, LLC last quarter.
$14.88MTotal Value
18.00Positions
12 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.99% | 1,165 | $295.7K 1.99% | 0%unchanged 0 percentunchanged | ||
 Analog Devices Inc PURA VIDA INVESTMENTS, LLC's holding in Analog Devices Inc over time | 2.14% | 1,000 | $318.1K 2.14% | 0%unchanged 0 percentunchanged | |
 Amazon Com Inc Amazon Com IncAMZN PURA VIDA INVESTMENTS, LLC's holding in Amazon Com Inc over time | 1.54% | 1,100 | $229.1K 1.54% | 10%increased 10 percentadded | |
 ASML Asml Hldg NvAsml Hldg NvASML | 1.69% | 190 | $251.0K 1.69% | 0%unchanged 0 percentunchanged | |
 Danaher Corporation PURA VIDA INVESTMENTS, LLC's holding in Danaher Corporation over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Establishment Labs Hldgs Inc PURA VIDA INVESTMENTS, LLC's holding in Establishment Labs Hldgs Inc over time | 17.17% | 45,000 | $2.56M 17.17% | 0%unchanged 0 percentunchanged | |
 Alphabet Inc Alphabet IncGOOG PURA VIDA INVESTMENTS, LLC's holding in Alphabet Inc over time | 2.29% | 1,190 | $341.4K 2.29% | 0%unchanged 0 percentunchanged | |
 Jpmorgan Chase & Co PURA VIDA INVESTMENTS, LLC's holding in Jpmorgan Chase & Co over time | 2.67% | 1,350 | $397.1K 2.67% | 0%unchanged 0 percentunchanged | |
| 1.67% | 500 | $247.9K 1.67% | 0%unchanged 0 percentunchanged | ||
 Microsoft Corp Microsoft CorpMSFT PURA VIDA INVESTMENTS, LLC's holding in Microsoft Corp over time | 2.46% | 990 | $366.5K 2.46% | 17.5%decreased 17.5 percentreduced | |
 Inspiremd Inc Inspiremd IncNSPR PURA VIDA INVESTMENTS, LLC's holding in Inspiremd Inc over time | 4.93% | 450,517 | $734.3K 4.93% | 0%unchanged 0 percentunchanged | |
 Natera Inc Natera IncNTRA PURA VIDA INVESTMENTS, LLC's holding in Natera Inc over time | 3.36% | 2,500 | $500.0K 3.36% | 0%unchanged 0 percentunchanged | |
 Nvidia Corporation PURA VIDA INVESTMENTS, LLC's holding in Nvidia Corporation over time | 2.93% | 2,500 | $436.0K 2.93% | 7.3%increased 7.3 percentadded | |
 Insight Molecular Dia Inc PURA VIDA INVESTMENTS, LLC's holding in Insight Molecular Dia Inc over time | 20.88% | 947,134 | $3.11M 20.88% | 0%unchanged 0 percentunchanged | |
 Outset Med Inc PURA VIDA INVESTMENTS, LLC's holding in Outset Med Inc over time | 2.15% | 83,333 | $320.0K 2.15% | 1566.66%increased 1566.66 percentadded | |
Com Beta Bionics IncBeta Bionics Inc | 18.94% | 281,250 | $2.82M 18.94% | 0%unchanged 0 percentunchanged | |
Com Caris Life Sciences IncCaris Life Sciences Inc | 10.81% | 89,940 | $1.61M 10.81% | 0%unchanged 0 percentunchanged | |
Com Metagenomi Therapeutics IncMetagenomi Therapeutics Inc | 2.38% | 264,391 | $354.3K 2.38% | 0%unchanged 0 percentunchanged | |
