Latest PURA VIDA INVESTMENTS, LLC Stock Portfolio

PURA VIDA INVESTMENTS, LLC Performance:

2025 Q4: 35.97%YTD: 122.79%2024: -7.48%

Performance for 2025 Q4 is 35.97%, and YTD is 122.79%, and 2024 is -7.48%.

About PURA VIDA INVESTMENTS, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, PURA VIDA INVESTMENTS, LLC reported an equity portfolio of $26.8 Millions as of 31 Dec, 2025.

The top stock holdings of PURA VIDA INVESTMENTS, LLC are , OCX, ESTA. The fund has invested 32% of it's portfolio in BETA BIONICS INC and 26.6% of portfolio in INSIGHT MOLECULAR DIA INC.

PURA VIDA INVESTMENTS, LLC opened new stock positions in MICROSOFT CORP (MSFT), JPMORGAN CHASE & CO. (JPM) and NVIDIA CORPORATION (NVDA).

PURA VIDA INVESTMENTS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PURA VIDA INVESTMENTS, LLC made a return of 35.97% in the last quarter. In trailing 12 months, it's portfolio return was 122.79%.

Performance
S&P 500

New Buys

Ticker	$ Bought
microsoft corp	580,344
jpmorgan chase & co.	434,997
nvidia corporation	434,545
alphabet inc	373,422
apple inc	316,717
analog devices inc	271,200
amazon com inc	230,820
linde plc	213,195

New stocks bought by PURA VIDA INVESTMENTS, LLC

Additions

No additions were made to existing positions by PURA VIDA INVESTMENTS, LLC

Reductions

None of the existing positions were reduced by PURA VIDA INVESTMENTS, LLC

Sold off

None of the stocks were completely sold off by PURA VIDA INVESTMENTS, LLC

Sector Distribution

PURA VIDA INVESTMENTS, LLC has about 45.9% of it's holdings in Healthcare sector.

Sector	%
Healthcare	45.9
Others	43.5
Technology	6
Financial Services	1.6
Communication Services	1.4

Market Cap. Distribution

PURA VIDA INVESTMENTS, LLC has about 13.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43.5
MICRO-CAP	30.7
MID-CAP	12.3
MEGA-CAP	9.7
LARGE-CAP	3.9

Stocks belong to which Index?

About 12.6% of the stocks held by PURA VIDA INVESTMENTS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.4
S&P 500	11.4
RUSSELL 2000	1.2

Top 5 Winners (%)		%
OCX	insight molecular dia inc	125.9 %
ESTA	establishment labs hldgs inc	77.8 %
	beta bionics inc	53.4 %
NTRA	natera inc	42.3 %

Top 5 Winners ($)		$
OCX	insight molecular dia inc	4.0 M
	beta bionics inc	3.0 M
ESTA	establishment labs hldgs inc	1.4 M
NTRA	natera inc	0.2 M

Top 5 Losers (%)		%
OM	outset med inc	-69.1 %
	metagenomi inc	-31.6 %
NSPR	inspiremd inc	-26.1 %
	caris life sciences inc	-10.8 %

Top 5 Losers ($)		$
OM	outset med inc	-0.7 M
	caris life sciences inc	-0.3 M
NSPR	inspiremd inc	-0.3 M
	metagenomi inc	-0.2 M

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 18 stocks in it's portfolio. About 92.1% of the portfolio is in top 10 stocks. OM proved to be the most loss making stock for the portfolio. OCX was the most profitable stock for PURA VIDA INVESTMENTS, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.18	1,165	316,717	new

ADI	analog devices inc	1.01	1,000	271,200	new

AMZN	amazon com inc	0.86	1,000	230,820	new

ASML	asml holding n v	0.76	190	203,273	new

DHR	danaher corporation	0.77	900	206,028	new

ESTA	establishment labs hldgs inc	12.26	45,000	3,279,600	unchanged	0.00

GOOG	alphabet inc	1.40	1,190	373,422	new

JPM	jpmorgan chase & co.	1.63	1,350	434,997	new

LIN	linde plc	0.80	500	213,195	new

MSFT	microsoft corp	2.17	1,200	580,344	new

NSPR	inspiremd inc	3.00	450,517	801,920	unchanged	0.00

NTRA	natera inc	2.14	2,500	572,725	unchanged	0.00

NVDA	nvidia corporation	1.62	2,330	434,545	new

OCX	insight molecular dia inc	26.55	947,134	7,103,500	unchanged	0.00

OM	outset med inc	1.16	5,000	309,167	unchanged	0.00

	beta bionics inc	32.03	281,250	8,569,690	unchanged	0.00

	caris life sciences inc	9.07	89,940	2,426,580	unchanged	0.00

	metagenomi inc	1.60	264,391	428,313	unchanged	0.00