13F HOLDINGS REPORT
PURA VIDA INVESTMENTS, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001590144-23-000026
Total Value
$988.0M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 168,000 | $68.8M | 6.96% |
| 2 | ISHARES TR | 464287955 | 350,000 | $62.4M | 6.32% |
| 3 | INVESCO QQQ TR | IVZ | 185,000 | $59.4M | 6.01% |
| 4 | ISHARES TR | 464288950 | 1,088,000 | $58.7M | 5.94% |
| 5 | ESTABLISHMENT LABS HLDGS INC | ESTA | 720,915 | $48.8M | 4.94% |
| 6 | FIRST TR EXCHANGE TRADED FD | 33734X953 | 425,000 | $45.7M | 4.63% |
| 7 | VIEWRAY INC | 92672L107 | 9,213,231 | $31.9M | 3.23% |
| 8 | CUTERA INC | 232109108 | 1,220,375 | $28.8M | 2.92% |
| 9 | GLAUKOS CORP | GKOS | 567,891 | $28.5M | 2.88% |
| 10 | VANECK ETF TRUST | 92189F952 | 350,000 | $27.2M | 2.75% |
| 11 | QUANTERIX CORP | QTRX | 2,362,306 | $26.6M | 2.69% |
| 12 | SELECT SECTOR SPDR TR | 81369Y959 | 200,000 | $25.9M | 2.62% |
| 13 | VIEWRAY INC | 92672L907 | 6,699,600 | $23.2M | 2.35% |
| 14 | SPDR SER TR | 78464A950 | 300,000 | $22.9M | 2.31% |
| 15 | INSPIRE MED SYS INC | 457730109 | 94,893 | $22.2M | 2.25% |
| 16 | ABBOTT LABS | ABLZF | 200,000 | $20.3M | 2.05% |
| 17 | ARK ETF TR | 00214Q954 | 500,000 | $20.2M | 2.04% |
| 18 | LIVANOVA PLC | LIVN | 400,970 | $17.5M | 1.77% |
| 19 | ILLUMINA INC | ILMN | 75,000 | $17.4M | 1.77% |
| 20 | ARK ETF TR | 00214Q952 | 575,000 | $17.3M | 1.75% |
| 21 | OUTSET MED INC | OM | 919,136 | $16.9M | 1.71% |
| 22 | ICU MED INC | ICUI | 100,000 | $16.5M | 1.67% |
| 23 | SELECT SECTOR SPDR TR | 81369Y957 | 100,000 | $15.0M | 1.51% |
| 24 | NANOSTRING TECHNOLOGIES INC | 63009R109 | 1,326,950 | $13.1M | 1.33% |
| 25 | NATERA INC | NTRA | 236,430 | $13.1M | 1.33% |
| 26 | ZIMMER BIOMET HOLDINGS INC | ZBH | 100,000 | $12.9M | 1.31% |
| 27 | INMODE LTD | INMD | 400,000 | $12.8M | 1.29% |
| 28 | R1 RCM INC | 77634L105 | 764,700 | $11.5M | 1.16% |
| 29 | AVITA MEDICAL INC | AVHHL | 798,922 | $11.2M | 1.13% |
| 30 | RESMED INC | RSMDF | 50,000 | $10.9M | 1.11% |
| 31 | INTUITIVE SURGICAL INC | ISRG | 40,000 | $10.2M | 1.03% |
| 32 | COOPER COS INC | 216648402 | 26,418 | $9.9M | 1.00% |
| 33 | OLINK HLDG AB | OLN | 394,225 | $8.9M | 0.90% |
| 34 | GLAUKOS CORP | GKOS | 164,800 | $8.3M | 0.84% |
| 35 | AXONICS INC | 05465P951 | 150,000 | $8.2M | 0.83% |
| 36 | TELEFLEX INCORPORATED | TFX | 30,000 | $7.6M | 0.77% |
| 37 | PULMONX CORP | LUNG | 637,513 | $7.1M | 0.72% |
| 38 | STAAR SURGICAL CO | STAA | 110,000 | $7.0M | 0.71% |
| 39 | AGILENT TECHNOLOGIES INC | A | 50,000 | $6.9M | 0.70% |
| 40 | PERKINELMER INC | RVTY | 50,000 | $6.7M | 0.67% |
| 41 | ALIGN TECHNOLOGY INC | ALGN | 19,700 | $6.6M | 0.67% |
| 42 | INTEGRA LIFESCIENCES HLDGS C | IART | 108,000 | $6.2M | 0.63% |
| 43 | ALCON AG | ALC | 85,000 | $6.0M | 0.61% |
| 44 | SONENDO INC | SONX | 4,541,805 | $6.0M | 0.60% |
| 45 | EVOLENT HEALTH INC | EVH | 182,877 | $5.9M | 0.60% |
| 46 | SCHRODINGER INC | SDGR | 205,684 | $5.4M | 0.55% |
| 47 | KONINKLIJKE PHILIPS N V | RYLPF | 275,000 | $5.0M | 0.51% |
| 48 | ONCOCYTE CORP | 68235C107 | 14,166,163 | $5.0M | 0.51% |
| 49 | REPLIGEN CORP | RGEN | 28,100 | $4.7M | 0.48% |
| 50 | ICU MED INC | ICUI | 28,124 | $4.6M | 0.47% |
| 51 | APYX MEDICAL CORPORATION | APYX | 1,471,258 | $4.2M | 0.43% |
| 52 | SOPHIA GENETICS SA | SOPH | 848,270 | $4.2M | 0.43% |
| 53 | TRANSMEDICS GROUP INC | TMDX | 55,000 | $4.2M | 0.42% |
| 54 | LYRA THERAPEUTICS INC | LYRA | 1,996,972 | $4.0M | 0.41% |
| 55 | TELA BIO INC | TELA | 371,809 | $4.0M | 0.40% |
| 56 | LANTHEUS HLDGS INC | LNTH | 46,800 | $3.9M | 0.39% |
| 57 | BIO-TECHNE CORP | TECH | 39,000 | $2.9M | 0.29% |
| 58 | REPLIGEN CORP | RGEN | 15,200 | $2.6M | 0.26% |
| 59 | ATRICURE INC | ATRC | 56,219 | $2.3M | 0.24% |
| 60 | TRUPANION INC | TRUP | 52,500 | $2.3M | 0.23% |
| 61 | LIVANOVA PLC | LIVN | 50,000 | $2.2M | 0.22% |
| 62 | AXONICS INC | 05465P901 | 30,000 | $1.6M | 0.17% |
| 63 | TWIST BIOSCIENCE CORP | TWST | 100,000 | $1.5M | 0.15% |
| 64 | SOMALOGIC INC | 83444K105 | 585,202 | $1.5M | 0.15% |
| 65 | SOLID BIOSCIENCES INC | SLDB | 224,902 | $1.1M | 0.11% |
| 66 | NYXOAH S A | NYXH | 131,129 | $978,277 | 0.10% |
| 67 | ICAD INC | 44934S206 | 383,102 | $475,046 | 0.05% |
| 68 | GH RESEARCH PLC | GHRS | 25,000 | $199,750 | 0.02% |
| 69 | MEDAVAIL HOLDINGS INC | 58406B103 | 331,761 | $95,083 | 0.01% |
| 70 | SOMALOGIC INC | 83444K113 | 173,876 | $43,904 | 0.00% |
| 71 | TALKSPACE INC | TALKW | 378,000 | $33,264 | 0.00% |
| 72 | SCILEX HOLDING CO | SCLXW | 12,699 | $13,334 | 0.00% |
| 73 | WM TECHNOLOGY INC | MAPSW | 50,000 | $3,620 | 0.00% |
| 74 | SPRINGBIG HOLDINGS INC | SBIGW | 10,000 | $307 | 0.00% |