13F HOLDINGS REPORT
PURA VIDA INVESTMENTS, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001590144-23-000028
Total Value
$755.1M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287955 | 337,000 | $63.1M | 8.36% |
| 2 | SPDR S&P 500 ETF TR | SPY | 104,300 | $46.2M | 6.12% |
| 3 | INVESCO QQQ TR | IVZ | 106,900 | $39.5M | 5.23% |
| 4 | ESTABLISHMENT LABS HLDGS INC | ESTA | 488,018 | $33.5M | 4.43% |
| 5 | FIRST TR EXCHANGE TRADED FD | 33734X953 | 284,300 | $30.8M | 4.08% |
| 6 | ISHARES TR | 464288950 | 525,000 | $29.6M | 3.93% |
| 7 | QUANTERIX CORP | QTRX | 1,102,062 | $24.9M | 3.29% |
| 8 | SELECT SECTOR SPDR TR | 81369Y959 | 179,000 | $23.8M | 3.15% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 40,000 | $20.9M | 2.76% |
| 10 | GLAUKOS CORP | GKOS | 292,849 | $20.9M | 2.76% |
| 11 | SPDR SER TR | 78464A950 | 248,300 | $20.7M | 2.74% |
| 12 | CUTERA INC | 232109108 | 1,263,602 | $19.1M | 2.53% |
| 13 | INSPIRE MED SYS INC | 457730109 | 55,171 | $17.9M | 2.37% |
| 14 | LIVANOVA PLC | LIVN | 347,800 | $17.9M | 2.37% |
| 15 | STRYKER CORPORATION | SYK | 54,000 | $16.5M | 2.18% |
| 16 | DANAHER CORPORATION | 235851952 | 67,500 | $16.2M | 2.15% |
| 17 | GLAUKOS CORP | GKOS | 218,200 | $15.5M | 2.06% |
| 18 | ICU MED INC | ICUI | 85,900 | $15.3M | 2.03% |
| 19 | METTLER TOLEDO INTERNATIONAL | MTD | 11,000 | $14.4M | 1.91% |
| 20 | ARK ETF TR | 00214Q952 | 348,900 | $11.9M | 1.58% |
| 21 | OUTSET MED INC | OM | 543,069 | $11.9M | 1.57% |
| 22 | R1 RCM INC | 77634L105 | 596,282 | $11.0M | 1.46% |
| 23 | ARK ETF TR | 00214Q954 | 248,900 | $11.0M | 1.46% |
| 24 | LIVANOVA PLC | LIVN | 210,363 | $10.8M | 1.43% |
| 25 | NATERA INC | NTRA | 200,094 | $9.7M | 1.29% |
| 26 | VANECK ETF TRUST | 92189F952 | 121,100 | $9.5M | 1.26% |
| 27 | SHOCKWAVE MED INC | 82489T954 | 29,800 | $8.5M | 1.13% |
| 28 | PULMONX CORP | LUNG | 636,408 | $8.3M | 1.10% |
| 29 | RESMED INC | RSMDF | 35,100 | $7.7M | 1.02% |
| 30 | INTUITIVE SURGICAL INC | ISRG | 21,600 | $7.4M | 0.98% |
| 31 | AVITA MEDICAL INC | AVHHL | 426,321 | $7.3M | 0.96% |
| 32 | SILK RD MED INC | 82710M950 | 220,100 | $7.2M | 0.95% |
| 33 | ILLUMINA INC | ILMN | 37,600 | $7.0M | 0.93% |
| 34 | ADVISORSHARES TR | 00768Y903 | 1,253,400 | $6.9M | 0.92% |
| 35 | MEDPACE HLDGS INC | MEDP | 28,200 | $6.8M | 0.90% |
| 36 | SONENDO INC | SONX | 4,672,145 | $6.4M | 0.84% |
| 37 | INMODE LTD | INMD | 169,400 | $6.3M | 0.84% |
| 38 | LYRA THERAPEUTICS INC | LYRA | 1,413,242 | $5.7M | 0.76% |
| 39 | BOSTON SCIENTIFIC CORP | BSX | 99,300 | $5.4M | 0.71% |
| 40 | ABBOTT LABS | ABLZF | 48,400 | $5.3M | 0.70% |
| 41 | GUARDANT HEALTH INC | GH | 139,591 | $5.0M | 0.66% |
| 42 | APYX MEDICAL CORPORATION | APYX | 988,594 | $5.0M | 0.66% |
| 43 | BAXTER INTL INC | 071813909 | 96,000 | $4.4M | 0.58% |
| 44 | TELA BIO INC | TELA | 402,016 | $4.1M | 0.54% |
| 45 | ALCON AG | ALC | 48,400 | $4.0M | 0.53% |
| 46 | NANOSTRING TECHNOLOGIES INC | 63009R109 | 981,043 | $4.0M | 0.53% |
| 47 | IRHYTHM TECHNOLOGIES INC | IRTC | 37,700 | $3.9M | 0.52% |
| 48 | TELEFLEX INCORPORATED | TFX | 15,000 | $3.6M | 0.48% |
| 49 | LANTHEUS HLDGS INC | LNTH | 39,300 | $3.3M | 0.44% |
| 50 | AGILENT TECHNOLOGIES INC | A | 26,200 | $3.2M | 0.42% |
| 51 | ONCOCYTE CORP | 68235C107 | 13,625,022 | $3.1M | 0.42% |
| 52 | VIEWRAY INC | 92672L107 | 8,761,387 | $3.1M | 0.41% |
| 53 | ABCAM PLC | 000380204 | 125,537 | $3.1M | 0.41% |
| 54 | SCHRODINGER INC | SDGR | 61,473 | $3.1M | 0.41% |
| 55 | CHARLES RIV LABS INTL INC | 159864957 | 13,600 | $2.9M | 0.38% |
| 56 | OLINK HLDG AB | OLN | 151,618 | $2.8M | 0.38% |
| 57 | SOPHIA GENETICS SA | SOPH | 609,501 | $2.7M | 0.36% |
| 58 | AKOYA BIOSCIENCES INC | 00974H104 | 360,789 | $2.7M | 0.35% |
| 59 | TANDEM DIABETES CARE INC | TNDM | 103,500 | $2.5M | 0.34% |
| 60 | ICU MED INC | ICUI | 13,881 | $2.5M | 0.33% |
| 61 | ALPHATEC HLDGS INC | ATEC | 133,143 | $2.4M | 0.32% |
| 62 | AMN HEALTHCARE SVCS INC | 001744101 | 19,925 | $2.2M | 0.29% |
| 63 | INTEGRA LIFESCIENCES HLDGS C | IART | 52,700 | $2.2M | 0.29% |
| 64 | QUANTERIX CORP | QTRX | 92,900 | $2.1M | 0.28% |
| 65 | ELANCO ANIMAL HEALTH INC | ELAN | 198,600 | $2.0M | 0.26% |
| 66 | CUTERA INC | 232109908 | 129,100 | $2.0M | 0.26% |
| 67 | NANO X IMAGING LTD | NNOX | 117,000 | $1.8M | 0.24% |
| 68 | COOPER COS INC | 216648402 | 4,495 | $1.7M | 0.23% |
| 69 | MASIMO CORP | MASI | 10,000 | $1.6M | 0.22% |
| 70 | DEXCOM INC | DXCM | 12,400 | $1.6M | 0.21% |
| 71 | VIEWRAY INC | 92672L907 | 3,402,600 | $1.2M | 0.16% |
| 72 | EVOLENT HEALTH INC | EVH | 39,397 | $1.2M | 0.16% |
| 73 | ADAPTIVE BIOTECHNOLOGIES COR | 00650F909 | 177,700 | $1.2M | 0.16% |
| 74 | THE BEAUTY HEALTH COMPANY | 88331L958 | 135,600 | $1.1M | 0.15% |
| 75 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 155,059 | $1.0M | 0.14% |
| 76 | NYXOAH S A | NYXH | 114,815 | $886,839 | 0.12% |
| 77 | SOTERA HEALTH CO | SHC | 46,271 | $871,746 | 0.12% |
| 78 | GH RESEARCH PLC | GHRS | 25,000 | $296,625 | 0.04% |
| 79 | INSPIREMD INC | NSPR | 55,680 | $139,757 | 0.02% |
| 80 | SOMALOGIC INC | 83444K113 | 173,876 | $43,469 | 0.01% |
| 81 | TALKSPACE INC | TALKW | 378,000 | $22,718 | 0.00% |
| 82 | MEDAVAIL HOLDINGS INC | 58406B103 | 58,070 | $18,829 | 0.00% |
| 83 | SCILEX HOLDING CO | SCLXW | 12,699 | $17,652 | 0.00% |
| 84 | ROCKET PHARMACEUTICALS INC | RCKTW | 42,960 | $8,162 | 0.00% |
| 85 | WM TECHNOLOGY INC | MAPSW | 50,000 | $5,770 | 0.00% |
| 86 | SPRINGBIG HOLDINGS INC | SBIGW | 10,000 | $267 | 0.00% |