Latest PURA VIDA INVESTMENTS, LLC Stock Portfolio

$36.99Million | No. of Holdings #19

PURA VIDA INVESTMENTS, LLC Performance

2026 Q2+13.98%
YTD-41.52%
2025+122.79%

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

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, PURA VIDA INVESTMENTS, LLC reported an equity portfolio of $37 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of PURA VIDA INVESTMENTS, LLC are , , ESTA. The fund has invested 55.4% of it's portfolio in ALAMAR BIOSCIENCES INC and 11.9% of portfolio in BETA BIONICS INC. <br><br> They significantly reduced their stock positions in CARIS LIFE SCIENCES INC, INSIGHT MOLECULAR DIA INC (OCX) and NATERA INC (NTRA). PURA VIDA INVESTMENTS, LLC opened new stock positions in ALAMAR BIOSCIENCES INC and COCA COLA CO (KO). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT) and ALPHABET INC (GOOG).
PURA VIDA INVESTMENTS, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$36.99Million
  as of Aug 13, 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 13.98% in the last quarter. In trailing 12 months, it's portfolio return was -85.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
alamar biosciences inc20,477,600
coca cola co203,175

New stocks bought by PURA VIDA INVESTMENTS, LLC

Additions

Ticker% Inc.
microsoft corp1.01
alphabet inc0.84

Additions to existing portfolio by PURA VIDA INVESTMENTS, LLC

Reductions

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 reduced stake in above stock

Sold off

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

Sector Distribution

PURA VIDA INVESTMENTS, LLC has about 70.4% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Financial Services
  • Communication Services
Sector%
Others70.4
Healthcare21.1
Technology4.2
Financial Services1.2
Communication Services1.1

Market Cap. Distribution

PURA VIDA INVESTMENTS, LLC has about 9.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • MICRO-CAP
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED70.4
MID-CAP10.4
MICRO-CAP8.7
MEGA-CAP7.5
LARGE-CAP2.2

Stocks belong to which Index?

About 8.5% of the stocks held by PURA VIDA INVESTMENTS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others90.5
S&P 5008.5
Top 5 Winners (%)%
OCX
insight molecular dia inc
60.4 %
beta bionics inc
56.4 %
ESTA
establishment labs hldgs inc
51.1 %
ASML
asml hldg nv
50.6 %
NTRA
natera inc
28.6 %
Top 5 Winners ($)$
OCX
insight molecular dia inc
1.9 M
beta bionics inc
1.6 M
ESTA
establishment labs hldgs inc
1.3 M
NTRA
natera inc
0.1 M
ASML
asml hldg nv
0.1 M
Top 5 Losers (%)%
NSPR
inspiremd inc
-57.0 %
metagenomi therapeutics inc
-11.2 %
caris life sciences inc
-0.2 %
Top 5 Losers ($)$
NSPR
inspiremd inc
-0.4 M
metagenomi therapeutics inc
0.0 M
caris life sciences inc
0.0 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 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.

$36.99MTotal Value
19.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of PURA VIDA INVESTMENTS, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
PURA VIDA INVESTMENTS, LLC's holding in Asml Hldg Nv over time
1.02%190
$378.0K
1.02%
unchanged 0 percentunchanged
Common Stock
Alamar Biosciences Inc

Alamar Biosciences Inc

PURA VIDA INVESTMENTS, LLC's holding in Alamar Biosciences Inc over time
55.35%755,909
$20.48M
55.35%
new position
Com
Beta Bionics Inc

Beta Bionics Inc

PURA VIDA INVESTMENTS, LLC's holding in Beta Bionics Inc over time
11.91%281,164
$4.41M
11.91%
decreased 0.03 percentreduced
Com
Caris Life Sciences Inc

Caris Life Sciences Inc

PURA VIDA INVESTMENTS, LLC's holding in Caris Life Sciences Inc over time
1.23%25,500
$454.4K
1.23%
decreased 71.65 percentreduced
Com
Metagenomi Therapeutics Inc

Metagenomi Therapeutics Inc

PURA VIDA INVESTMENTS, LLC's holding in Metagenomi Therapeutics Inc over time
0.85%264,391
$314.6K
0.85%
unchanged 0 percentunchanged