13F HOLDINGS REPORT
PURA VIDA INVESTMENTS, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001590144-23-000008
Total Value
$1.94B
Positions
194
Other Managers
0
Confidential Omitted
No
Holdings (194)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 290,000 | $110.9M | 5.72% |
| 2 | INVESCO QQQ TR | IVZ | 405,000 | $107.8M | 5.57% |
| 3 | ISHARES TR | 464287955 | 550,000 | $95.9M | 4.95% |
| 4 | ISHARES TR | 464288950 | 1,500,000 | $78.9M | 4.07% |
| 5 | FIRST TR EXCHANGE TRADED FD | 33734X953 | 700,000 | $76.1M | 3.93% |
| 6 | ESTABLISHMENT LABS HLDGS INC | ESTA | 952,767 | $62.5M | 3.23% |
| 7 | VIEWRAY INC | 92672L107 | 12,549,009 | $56.2M | 2.90% |
| 8 | INSPIRE MED SYS INC | 457730109 | 200,984 | $50.6M | 2.61% |
| 9 | SPDR SER TR | 78464A950 | 570,000 | $47.3M | 2.44% |
| 10 | BAXTER INTL INC | 071813909 | 900,000 | $45.9M | 2.37% |
| 11 | CUTERA INC | 232109108 | 1,036,021 | $45.8M | 2.36% |
| 12 | ARK ETF TR | 00214Q954 | 1,225,000 | $38.3M | 1.97% |
| 13 | GLAUKOS CORP | GKOS | 761,049 | $33.2M | 1.72% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 60,000 | $31.8M | 1.64% |
| 15 | VANECK ETF TRUST | 92189F952 | 400,000 | $31.1M | 1.60% |
| 16 | SELECT SECTOR SPDR TR | 81369Y959 | 220,000 | $29.9M | 1.54% |
| 17 | INTUITIVE SURGICAL INC | ISRG | 110,000 | $29.2M | 1.51% |
| 18 | BIOGEN INC | BIIB | 103,400 | $28.6M | 1.48% |
| 19 | SAREPTA THERAPEUTICS INC | SRPT | 200,000 | $25.9M | 1.34% |
| 20 | ARK ETF TR | 00214Q952 | 900,000 | $25.4M | 1.31% |
| 21 | IVERIC BIO INC | 46583P102 | 1,182,975 | $25.3M | 1.31% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 40,000 | $22.0M | 1.14% |
| 23 | STRYKER CORPORATION | SYK | 90,000 | $22.0M | 1.14% |
| 24 | STAAR SURGICAL CO | STAA | 425,000 | $20.6M | 1.06% |
| 25 | NOVOCURE LTD | NVCR | 265,100 | $19.4M | 1.00% |
| 26 | ICU MED INC | ICUI | 120,000 | $18.9M | 0.98% |
| 27 | BIOGEN INC | BIIB | 62,720 | $17.4M | 0.90% |
| 28 | DANAHER CORPORATION | 235851952 | 65,000 | $17.3M | 0.89% |
| 29 | LIVANOVA PLC | LIVN | 301,000 | $16.7M | 0.86% |
| 30 | VIEWRAY INC | 92672L907 | 3,700,000 | $16.6M | 0.86% |
| 31 | ADVISORSHARES TR | 00768Y903 | 2,250,000 | $15.7M | 0.81% |
| 32 | ALNYLAM PHARMACEUTICALS INC | ALNY | 65,400 | $15.5M | 0.80% |
| 33 | QUANTERIX CORP | QTRX | 1,105,800 | $15.3M | 0.79% |
| 34 | SONENDO INC | SONX | 4,916,045 | $13.9M | 0.72% |
| 35 | EXACT SCIENCES CORP | 30063P905 | 275,000 | $13.6M | 0.70% |
| 36 | LIVANOVA PLC | LIVN | 227,951 | $12.7M | 0.65% |
| 37 | OLINK HLDG AB | OLN | 490,127 | $12.4M | 0.64% |
| 38 | OUTSET MED INC | OM | 454,390 | $11.7M | 0.61% |
| 39 | ILLUMINA INC | ILMN | 57,500 | $11.6M | 0.60% |
| 40 | GUARDANT HEALTH INC | GH | 426,874 | $11.6M | 0.60% |
| 41 | INTEGRA LIFESCIENCES HLDGS C | IART | 201,500 | $11.3M | 0.58% |
| 42 | CYTOKINETICS INC | CYTK | 25,000 | $11.2M | 0.58% |
| 43 | HENRY SCHEIN INC | HSIC | 140,000 | $11.2M | 0.58% |
| 44 | GUARDANT HEALTH INC | GH | 408,900 | $11.1M | 0.57% |
| 45 | GLAUKOS CORP | GKOS | 250,000 | $10.9M | 0.56% |
| 46 | CUTERA INC | 232109908 | 242,500 | $10.7M | 0.55% |
| 47 | MADRIGAL PHARMACEUTICALS INC | MDGL | 36,000 | $10.4M | 0.54% |
| 48 | APELLIS PHARMACEUTICALS INC | APLS | 200,000 | $10.3M | 0.53% |
| 49 | ELEVANCE HEALTH INC | ELV | 20,000 | $10.3M | 0.53% |
| 50 | NANOSTRING TECHNOLOGIES INC | 63009R909 | 1,286,300 | $10.3M | 0.53% |
| 51 | HUMANA INC | HUM | 20,000 | $10.2M | 0.53% |
| 52 | UNITED THERAPEUTICS CORP DEL | UTHR | 36,333 | $10.1M | 0.52% |
| 53 | MEDTRONIC PLC | MDT | 130,000 | $10.1M | 0.52% |
| 54 | OUTSET MED INC | OM | 375,800 | $9.7M | 0.50% |
| 55 | PENUMBRA INC | PEN | 41,900 | $9.3M | 0.48% |
| 56 | CVS HEALTH CORP | CVS | 100,000 | $9.3M | 0.48% |
| 57 | CELLDEX THERAPEUTICS INC NEW | CLDX | 196,600 | $8.8M | 0.45% |
| 58 | PULMONX CORP | LUNG | 1,016,258 | $8.6M | 0.44% |
| 59 | STAAR SURGICAL CO | STAA | 173,310 | $8.4M | 0.43% |
| 60 | SPDR SER TR | 78464A900 | 99,200 | $8.2M | 0.42% |
| 61 | IDEXX LABS INC | 45168D954 | 20,000 | $8.2M | 0.42% |
| 62 | DEXCOM INC | DXCM | 71,139 | $8.1M | 0.42% |
| 63 | PRIVIA HEALTH GROUP INC | PRVA | 350,000 | $7.9M | 0.41% |
| 64 | HOLOGIC INC | HOLX | 105,400 | $7.9M | 0.41% |
| 65 | AZENTA INC | AZTA | 126,000 | $7.3M | 0.38% |
| 66 | QUANTERIX CORP | QTRX | 526,141 | $7.3M | 0.38% |
| 67 | NANOSTRING TECHNOLOGIES INC | 63009R109 | 909,600 | $7.2M | 0.37% |
| 68 | INMODE LTD | INMD | 200,000 | $7.1M | 0.37% |
| 69 | ALNYLAM PHARMACEUTICALS INC | ALNY | 30,000 | $7.1M | 0.37% |
| 70 | BICYCLE THERAPEUTICS PLC | BCYC | 239,015 | $7.1M | 0.37% |
| 71 | TG THERAPEUTICS INC | TGTX | 593,100 | $7.0M | 0.36% |
| 72 | LYRA THERAPEUTICS INC | LYRA | 2,157,298 | $6.8M | 0.35% |
| 73 | NATERA INC | NTRA | 165,000 | $6.6M | 0.34% |
| 74 | IRHYTHM TECHNOLOGIES INC | IRTC | 70,000 | $6.6M | 0.34% |
| 75 | ICU MED INC | ICUI | 39,835 | $6.3M | 0.32% |
| 76 | AVITA MEDICAL INC | AVHHL | 934,233 | $6.2M | 0.32% |
| 77 | TERNS PHARMACEUTICALS INC | TERN | 605,079 | $6.2M | 0.32% |
| 78 | TELA BIO INC | TELA | 520,079 | $6.0M | 0.31% |
| 79 | TG THERAPEUTICS INC | TGTX | 504,829 | $6.0M | 0.31% |
| 80 | LANTHEUS HLDGS INC | LNTH | 116,665 | $5.9M | 0.31% |
| 81 | ONCOCYTE CORP | 68235C107 | 18,056,274 | $5.8M | 0.30% |
| 82 | ADAPTIVE BIOTECHNOLOGIES COR | 00650F909 | 750,000 | $5.7M | 0.30% |
| 83 | BIO-TECHNE CORP | TECH | 68,000 | $5.6M | 0.29% |
| 84 | TRANSMEDICS GROUP INC | TMDX | 90,000 | $5.6M | 0.29% |
| 85 | TRANSMEDICS GROUP INC | TMDX | 90,000 | $5.6M | 0.29% |
| 86 | MIRATI THERAPEUTICS INC | 60468T905 | 122,200 | $5.5M | 0.29% |
| 87 | SYNEOS HEALTH INC | 87166B902 | 150,000 | $5.5M | 0.28% |
| 88 | PFIZER INC | PFE | 100,000 | $5.1M | 0.26% |
| 89 | COOPER COS INC | 216648402 | 15,400 | $5.1M | 0.26% |
| 90 | KALVISTA PHARMACEUTICALS INC | KALV | 732,702 | $5.0M | 0.26% |
| 91 | R1 RCM INC | 77634L105 | 450,000 | $4.9M | 0.25% |
| 92 | IVERIC BIO INC | 46583P902 | 229,600 | $4.9M | 0.25% |
| 93 | CONMED CORP | CNMD | 55,400 | $4.9M | 0.25% |
| 94 | SCHRODINGER INC | SDGR | 260,000 | $4.9M | 0.25% |
| 95 | KONINKLIJKE PHILIPS N V | RYLPF | 300,000 | $4.5M | 0.23% |
| 96 | AGILENT TECHNOLOGIES INC | A | 30,000 | $4.5M | 0.23% |
| 97 | GERON CORP | GERN | 1,814,600 | $4.4M | 0.23% |
| 98 | CYTEK BIOSCIENCES INC | CTKB | 420,749 | $4.3M | 0.22% |
| 99 | BIONTECH SE | BNTX | 28,195 | $4.2M | 0.22% |
| 100 | CANOPY GROWTH CORP | CGC | 1,750,000 | $4.0M | 0.21% |
| 101 | PROTHENA CORP PLC | PRTA | 64,000 | $3.9M | 0.20% |
| 102 | NOVOCURE LTD | NVCR | 50,000 | $3.7M | 0.19% |
| 103 | TRUPANION INC | TRUP | 75,000 | $3.6M | 0.18% |
| 104 | REPLIGEN CORP | RGEN | 19,800 | $3.4M | 0.17% |
| 105 | EVOLENT HEALTH INC | EVH | 116,200 | $3.3M | 0.17% |
| 106 | TG THERAPEUTICS INC | TGTX | 250,000 | $3.0M | 0.15% |
| 107 | VAXCYTE INC | PCVX | 61,528 | $3.0M | 0.15% |
| 108 | ROCKET PHARMACEUTICALS INC | RCKTW | 150,000 | $2.9M | 0.15% |
| 109 | SAREPTA THERAPEUTICS INC | SRPT | 25,000 | $2.9M | 0.15% |
| 110 | STERIS PLC | STE | 15,500 | $2.9M | 0.15% |
| 111 | ANAVEX LIFE SCIENCES CORP | AVXL | 300,000 | $2.8M | 0.14% |
| 112 | INTUITIVE SURGICAL INC | ISRG | 10,000 | $2.7M | 0.14% |
| 113 | ALIGN TECHNOLOGY INC | ALGN | 12,500 | $2.6M | 0.14% |
| 114 | NOVOCURE LTD | NVCR | 35,000 | $2.6M | 0.13% |
| 115 | INCYTE CORP | INCY | 30,400 | $2.4M | 0.13% |
| 116 | TWIST BIOSCIENCE CORP | TWST | 100,000 | $2.4M | 0.12% |
| 117 | CHINOOK THERAPEUTICS INC | 16961L106 | 90,000 | $2.4M | 0.12% |
| 118 | 2SEVENTY BIO INC | 901384107 | 251,309 | $2.4M | 0.12% |
| 119 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 21,000 | $2.3M | 0.12% |
| 120 | INHIBRX INC | INBX | 93,575 | $2.3M | 0.12% |
| 121 | ORAMED PHARMACEUTICALS INC | ORMP | 185,500 | $2.2M | 0.12% |
| 122 | NUVALENT INC | NUVL | 70,523 | $2.1M | 0.11% |
| 123 | ICAD INC | 44934S206 | 1,108,669 | $2.0M | 0.10% |
| 124 | APYX MEDICAL CORPORATION | APYX | 840,000 | $2.0M | 0.10% |
| 125 | ESPERION THERAPEUTICS INC NE | ESPR | 308,313 | $1.9M | 0.10% |
| 126 | INARI MED INC | 45332Y959 | 30,000 | $1.9M | 0.10% |
| 127 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 260,000 | $1.9M | 0.10% |
| 128 | THE BEAUTY HEALTH COMPANY | 88331L958 | 200,000 | $1.8M | 0.09% |
| 129 | ESTABLISHMENT LABS HLDGS INC | ESTA | 25,000 | $1.6M | 0.08% |
| 130 | ANNEXON INC | ANNX | 302,734 | $1.6M | 0.08% |
| 131 | SOPHIA GENETICS SA | SOPH | 754,036 | $1.6M | 0.08% |
| 132 | GH RESEARCH PLC | GHRS | 158,327 | $1.5M | 0.08% |
| 133 | GERON CORP | GERN | 623,300 | $1.5M | 0.08% |
| 134 | MILESTONE PHARMACEUTICALS IN | MIST | 371,788 | $1.5M | 0.08% |
| 135 | HORIZON THERAPEUTICS PUB L | G46188101 | 12,900 | $1.5M | 0.08% |
| 136 | SEER INC | SEER | 250,000 | $1.4M | 0.07% |
| 137 | APYX MEDICAL CORPORATION | APYX | 607,560 | $1.4M | 0.07% |
| 138 | PROMETHEUS BIOSCIENCES INC | 74349U958 | 12,500 | $1.4M | 0.07% |
| 139 | LIQUIDIA CORPORATION | LQDA | 208,535 | $1.3M | 0.07% |
| 140 | ALKERMES PLC | ALKS | 50,000 | $1.3M | 0.07% |
| 141 | BIOCRYST PHARMACEUTICALS INC | BCRX | 106,629 | $1.2M | 0.06% |
| 142 | CONCERT PHARMACEUTICALS INC | 206022105 | 206,525 | $1.2M | 0.06% |
| 143 | EXELIXIS INC | EXEL | 75,000 | $1.2M | 0.06% |
| 144 | ADMA BIOLOGICS INC | ADMA | 300,000 | $1.2M | 0.06% |
| 145 | VIRIDIAN THERAPEUTICS INC | VRDN | 35,003 | $1.0M | 0.05% |
| 146 | SUMMIT THERAPEUTICS INC | SMMT | 200,000 | $850,000 | 0.04% |
| 147 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 50,000 | $848,000 | 0.04% |
| 148 | PULMONX CORP | LUNG | 100,000 | $843,000 | 0.04% |
| 149 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 100,000 | $818,000 | 0.04% |
| 150 | VERTEX PHARMACEUTICALS INC | VRTX | 2,800 | $808,584 | 0.04% |
| 151 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 19,800 | $803,088 | 0.04% |
| 152 | NYXOAH S A | NYXH | 149,131 | $801,378 | 0.04% |
| 153 | STEVANATO GROUP S P A | STVN | 42,000 | $754,740 | 0.04% |
| 154 | INVITAE CORP | 46185L903 | 400,000 | $744,000 | 0.04% |
| 155 | MERRIMACK PHARMACEUTICALS IN | 590328209 | 64,100 | $734,586 | 0.04% |
| 156 | CUREVAC N V | N2451R105 | 121,383 | $731,939 | 0.04% |
| 157 | AVANTOR INC | AVTR | 34,700 | $731,823 | 0.04% |
| 158 | VERA THERAPEUTICS INC | VERA | 35,372 | $684,448 | 0.04% |
| 159 | 89BIO INC | 282559903 | 51,000 | $649,230 | 0.03% |
| 160 | 89BIO INC | 282559103 | 50,000 | $636,500 | 0.03% |
| 161 | CUREVAC N V | N2451R905 | 100,000 | $603,000 | 0.03% |
| 162 | MIRATI THERAPEUTICS INC | 60468T955 | 12,500 | $566,375 | 0.03% |
| 163 | QIAGEN NV | QGEN | 11,000 | $548,570 | 0.03% |
| 164 | GLYCOMIMETICS INC | 38000Q902 | 176,600 | $535,098 | 0.03% |
| 165 | AEGLEA BIOTHERAPEUTICS INC | 00773J103 | 1,048,697 | $471,809 | 0.02% |
| 166 | MERRIMACK PHARMACEUTICALS IN | 590328909 | 40,200 | $460,692 | 0.02% |
| 167 | TRAVERE THERAPEUTICS INC | TVTX | 5,000 | $457,500 | 0.02% |
| 168 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 14,000 | $441,560 | 0.02% |
| 169 | IVERIC BIO INC | 46583P952 | 19,700 | $421,777 | 0.02% |
| 170 | NGM BIOPHARMACEUTICALS INC | 62921N105 | 83,154 | $417,433 | 0.02% |
| 171 | VERASTEM INC | VSTM | 1,004,272 | $404,219 | 0.02% |
| 172 | ROIVANT SCIENCES LTD | ROIV | 199,648 | $387,317 | 0.02% |
| 173 | EVOLUS INC | EOLS | 50,000 | $375,500 | 0.02% |
| 174 | CONCERT PHARMACEUTICALS INC | 206022905 | 59,500 | $347,480 | 0.02% |
| 175 | NGM BIOPHARMACEUTICALS INC | 62921N905 | 60,300 | $302,706 | 0.02% |
| 176 | SUTRO BIOPHARMA INC | STRO | 31,409 | $253,785 | 0.01% |
| 177 | IMMUNOGEN INC | 45253H101 | 50,000 | $248,000 | 0.01% |
| 178 | ATHIRA PHARMA INC | 04746L104 | 77,700 | $246,309 | 0.01% |
| 179 | ALPINE IMMUNE SCIENCES INC | 02083G100 | 30,924 | $227,291 | 0.01% |
| 180 | GOSSAMER BIO INC | GOSS | 5,000 | $161,750 | 0.01% |
| 181 | SAVARA INC | SVRA | 95,014 | $147,272 | 0.01% |
| 182 | MEDAVAIL HOLDINGS INC | 58406B103 | 331,761 | $99,462 | 0.01% |
| 183 | GLYCOMIMETICS INC | 38000Q102 | 31,615 | $95,793 | 0.00% |
| 184 | SOMALOGIC INC | 83444K113 | 204,401 | $81,760 | 0.00% |
| 185 | RELMADA THERAPEUTICS INC | RLMD | 22,233 | $77,593 | 0.00% |
| 186 | APPLIED THERAPEUTICS INC | 03828A101 | 101,654 | $77,257 | 0.00% |
| 187 | RELMADA THERAPEUTICS INC | RLMD | 20,000 | $69,800 | 0.00% |
| 188 | BIOVENTUS INC | BVS | 25,000 | $65,250 | 0.00% |
| 189 | TRICIDA INC | 89610F901 | 300,000 | $45,870 | 0.00% |
| 190 | CUREVAC N V | N2451R105 | 6,862 | $41,724 | 0.00% |
| 191 | TALKSPACE INC | TALKW | 427,194 | $31,142 | 0.00% |
| 192 | EVAXION BIOTECH A S | 29970R105 | 16,842 | $29,895 | 0.00% |
| 193 | WM TECHNOLOGY INC | MAPSW | 50,000 | $5,000 | 0.00% |
| 194 | SPRINGBIG HOLDINGS INC | SBIGW | 10,000 | $211 | 0.00% |