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View AllLatest PURA VIDA INVESTMENTS, LLC Stock Portfolio
$655Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About PURA VIDA INVESTMENTS, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PURA VIDA INVESTMENTS, LLC reported an equity portfolio of $655.6 Millions as of 31 Dec, 2023.
The top stock holdings of PURA VIDA INVESTMENTS, LLC are MDVL, QTRX, ESTA. The fund has invested 50% of it's portfolio in MEDAVAIL HOLDINGS INC and 2.7% of portfolio in QUANTERIX CORP.
The fund managers got completely rid off KENVUE INC, METTLER TOLEDO INTERNATIONAL (MTD) and SHOCKWAVE MED INC (SWAV) stocks. They significantly reduced their stock positions in APYX MEDICAL CORPORATION (APYX), INSPIRE MED SYS INC (INSP) and NATERA INC (NTRA). PURA VIDA INVESTMENTS, LLC opened new stock positions in ALPHATEC HLDGS INC (ATEC), EVOLENT HEALTH INC (EVH) and DAVITA INC (DVA). The fund showed a lot of confidence in some stocks as they added substantially to DEXCOM INC (DXCM), INSPIREMD INC (NSPR) and INSULET CORP (PODD).
The top stock holdings of PURA VIDA INVESTMENTS, LLC are MDVL, QTRX, ESTA. The fund has invested 50% of it's portfolio in MEDAVAIL HOLDINGS INC and 2.7% of portfolio in QUANTERIX CORP.
The fund managers got completely rid off KENVUE INC, METTLER TOLEDO INTERNATIONAL (MTD) and SHOCKWAVE MED INC (SWAV) stocks. They significantly reduced their stock positions in APYX MEDICAL CORPORATION (APYX), INSPIRE MED SYS INC (INSP) and NATERA INC (NTRA). PURA VIDA INVESTMENTS, LLC opened new stock positions in ALPHATEC HLDGS INC (ATEC), EVOLENT HEALTH INC (EVH) and DAVITA INC (DVA). The fund showed a lot of confidence in some stocks as they added substantially to DEXCOM INC (DXCM), INSPIREMD INC (NSPR) and INSULET CORP (PODD).
New Buys
| Ticker | $ Bought |
|---|---|
| ALPHATEC HLDGS INC | 4,608,550 |
| EVOLENT HEALTH INC | 2,132,850 |
| DAVITA INC | 1,309,500 |
| CHEWY INC | 968,830 |
| MYRIAD GENETICS INC | 957,000 |
New stocks bought by PURA VIDA INVESTMENTS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| DEXCOM INC | 42.16 |
| INSPIREMD INC | 26.48 |
| INSULET CORP | 25.00 |
Additions to existing portfolio by PURA VIDA INVESTMENTS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| APYX MEDICAL CORPORATION | -90.44 |
| INSPIRE MED SYS INC | -75.3 |
| NATERA INC | -62.52 |
| LIVANOVA PLC | -50.22 |
| ELANCO ANIMAL HEALTH INC | -48.42 |
| ADVISORSHARES TR | -45.69 |
| GUARDANT HEALTH INC | -34.62 |
| PULMONX CORP | -34.27 |
PURA VIDA INVESTMENTS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SONENDO INC | -3,478,340 |
| KENVUE INC | -9,061,680 |
| PACIFIC BIOSCIENCES CALIF IN | -3,465,250 |
| TELA BIO INC | -2,697,400 |
| ORGANOGENESIS HLDGS INC | -959,396 |
| R1 RCM INC | -3,706,150 |
| OUTSET MED INC | -1,504,960 |
| OLINK HLDG AB | -1,309,390 |
PURA VIDA INVESTMENTS, LLC got rid off the above stocks
Current Stock Holdings of PURA VIDA INVESTMENTS, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AADR | ADVISORSHARES TR | 0.19 | 178,309 | 1,249,950 | REDUCED | -45.69 | |
| APYX | APYX MEDICAL CORPORATION | 0.03 | 80,000 | 209,600 | REDUCED | -90.44 | |
| ATEC | ALPHATEC HLDGS INC | 0.70 | 305,000 | 4,608,550 | NEW | ||
| CHWY | CHEWY INC | 0.15 | 41,000 | 968,830 | NEW | ||
| CUTR | CUTERA INC | 0.58 | 1,070,490 | 3,773,490 | REDUCED | -14.37 | |
| DVA | DAVITA INC | 0.20 | 12,500 | 1,309,500 | NEW | ||
| DXCM | DEXCOM INC | 0.50 | 26,157 | 3,245,820 | ADDED | 42.16 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.52 | 230,000 | 3,427,000 | REDUCED | -48.42 | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1.65 | 417,994 | 10,821,900 | REDUCED | -22.77 | |
| EVH | EVOLENT HEALTH INC | 0.32 | 64,573 | 2,132,850 | NEW | ||
| GH | GUARDANT HEALTH INC | 0.06 | 15,000 | 405,750 | REDUCED | -34.62 | |
| HOLX | HOLOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INSP | INSPIRE MED SYS INC | 0.31 | 10,000 | 2,034,300 | REDUCED | -75.3 | |
| LIVN | LIVANOVA PLC | 1.03 | 130,000 | 6,726,200 | REDUCED | -50.22 | |
| LUNG | PULMONX CORP | 0.93 | 477,398 | 6,086,820 | REDUCED | -34.27 | |
| LYRA | LYRA THERAPEUTICS INC | 1.13 | 1,413,240 | 7,405,390 | UNCHANGED | 0.00 | |
| MAPS | WM TECHNOLOGY INC | 0.00 | 50,000 | 1,500 | UNCHANGED | 0.00 | |
| MDVL | MEDAVAIL HOLDINGS INC | 50.00 | 58,070 | 327,793,000 | UNCHANGED | 0.00 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MYGN | MYRIAD GENETICS INC | 0.15 | 50,000 | 957,000 | NEW | ||
| NSPR | INSPIREMD INC | 0.19 | 450,517 | 1,265,950 | ADDED | 26.48 | |
| NTRA | NATERA INC | 0.89 | 93,000 | 5,825,520 | REDUCED | -62.52 | |
| OCX | ONCOCYTE CORP | 0.22 | 586,930 | 1,467,320 | REDUCED | -10.82 | |
| OLK | OLINK HLDG AB | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OM | OUTSET MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORGO | ORGANOGENESIS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PODD | INSULET CORP | 0.41 | 12,500 | 2,712,250 | ADDED | 25.00 | |
| QTRX | QUANTERIX CORP | 2.72 | 651,332 | 17,807,400 | REDUCED | -32.24 | |
| RCEL | AVITA MEDICAL INC | 0.76 | 361,096 | 4,954,240 | REDUCED | -24.87 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 0.00 | 42,960 | 21,050 | UNCHANGED | 0.00 | |
| RCM | R1 RCM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGEN | REPLIGEN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SDGR | SCHRODINGER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLGC | SOMALOGIC INC | 0.00 | 173,876 | 20,865 | UNCHANGED | 0.00 | |
| SONX | SONENDO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOPH | SOPHIA GENETICS SA | 0.20 | 284,724 | 1,341,050 | UNCHANGED | 0.00 | |
| SWAV | SHOCKWAVE MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TALK | TALKSPACE INC | 0.01 | 378,000 | 51,710 | UNCHANGED | 0.00 | |
| TELA | TELA BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NYXOAH S A | 0.08 | 111,467 | 522,542 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |