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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%
Performance for 2026 Q1 is -48.69%, and YTD is -48.69%, and 2025 is 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.

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.

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

PURA 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 inc1,566
amazon com inc10.00
nvidia corporation7.3
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%
Healthcare48.5
Others33.8
Technology9.5
Financial Services2.7
Communication Services2.3
Basic Materials1.7
Consumer Cyclical1.5

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%
UNALLOCATED33.8
MICRO-CAP28
MID-CAP17.2
MEGA-CAP15.5
LARGE-CAP5.5

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%
Others80.2
S&P 50017.7
RUSSELL 20002.2
Top 5 Winners (%)%
ASML
asml hldg nv
23.5 %
ADI
analog devices inc
17.3 %
LIN
linde plc
16.3 %
Top 5 Winners ($)$
ASML
asml hldg nv
0.0 M
ADI
analog devices inc
0.0 M
LIN
linde plc
0.0 M
Top 5 Losers (%)%
OM
outset med inc
-88.9 %
beta bionics inc
-67.1 %
OCX
insight molecular dia inc
-56.3 %
caris life sciences inc
-33.7 %
ESTA
establishment labs hldgs inc
-22.1 %
Top 5 Losers ($)$
beta bionics inc
-5.8 M
OCX
insight molecular dia inc
-4.0 M
OM
outset med inc
-2.6 M
caris life sciences inc
-0.8 M
ESTA
establishment labs hldgs inc
-0.7 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 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.

Last Reported on: 12 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions