13F HOLDINGS REPORT
PURA VIDA INVESTMENTS, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001590144-23-000030
Total Value
$528.8M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ESTABLISHMENT LABS HLDGS INC | ESTA | 541,223 | $26.6M | 5.02% |
| 2 | QUANTERIX CORP | QTRX | 961,241 | $26.1M | 4.93% |
| 3 | GLAUKOS CORP | GKOS | 316,661 | $23.8M | 4.51% |
| 4 | FIRST TR EXCHANGE TRADED FD | 33734X953 | 242,300 | $23.5M | 4.45% |
| 5 | ISHARES TR | 464287955 | 130,000 | $23.0M | 4.35% |
| 6 | ISHARES TR | 464288950 | 450,000 | $21.8M | 4.13% |
| 7 | ADVISORSHARES TR | 00768Y903 | 2,500,000 | $19.9M | 3.75% |
| 8 | JOHNSON & JOHNSON | JNJ | 120,500 | $18.8M | 3.55% |
| 9 | RESMED INC | RSMDF | 97,500 | $14.4M | 2.73% |
| 10 | LIVANOVA PLC | LIVN | 261,148 | $13.8M | 2.61% |
| 11 | LIVANOVA PLC | LIVN | 245,800 | $13.0M | 2.46% |
| 12 | METTLER TOLEDO INTERNATIONAL | MTD | 11,200 | $12.4M | 2.35% |
| 13 | DANAHER CORPORATION | 235851902 | 50,000 | $12.4M | 2.35% |
| 14 | INTUITIVE SURGICAL INC | ISRG | 41,400 | $12.1M | 2.29% |
| 15 | GLAUKOS CORP | GKOS | 152,800 | $11.5M | 2.17% |
| 16 | ZIMMER BIOMET HOLDINGS INC | ZBH | 100,000 | $11.2M | 2.12% |
| 17 | NATERA INC | NTRA | 248,131 | $11.0M | 2.08% |
| 18 | INVESCO QQQ TR | IVZ | 30,000 | $10.7M | 2.03% |
| 19 | ISHARES TR | 464288900 | 200,000 | $9.7M | 1.83% |
| 20 | KENVUE INC | KVUE | 451,279 | $9.1M | 1.71% |
| 21 | INSPIRE MED SYS INC | 457730109 | 40,487 | $8.0M | 1.52% |
| 22 | KENVUE INC | KVUE | 400,000 | $8.0M | 1.52% |
| 23 | ARK ETF TR | 00214Q954 | 200,000 | $7.9M | 1.50% |
| 24 | CUTERA INC | 232109108 | 1,250,133 | $7.5M | 1.42% |
| 25 | PULMONX CORP | LUNG | 726,298 | $7.5M | 1.42% |
| 26 | SPDR SER TR | 78464A950 | 100,000 | $7.3M | 1.38% |
| 27 | METTLER TOLEDO INTERNATIONAL | MTD | 6,500 | $7.2M | 1.36% |
| 28 | AVITA MEDICAL INC | AVHHL | 480,643 | $7.0M | 1.33% |
| 29 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 100,000 | $6.8M | 1.29% |
| 30 | BOSTON SCIENTIFIC CORP | BSX | 125,000 | $6.6M | 1.25% |
| 31 | INMODE LTD | INMD | 200,000 | $6.1M | 1.15% |
| 32 | ABBOTT LABS | ABLZF | 62,500 | $6.1M | 1.14% |
| 33 | HOLOGIC INC | HOLX | 85,000 | $5.9M | 1.12% |
| 34 | ARK ETF TR | 00214Q952 | 200,000 | $5.6M | 1.05% |
| 35 | LYRA THERAPEUTICS INC | LYRA | 1,413,242 | $5.5M | 1.05% |
| 36 | SHOCKWAVE MED INC | 82489T104 | 27,500 | $5.5M | 1.04% |
| 37 | STRYKER CORPORATION | SYK | 20,000 | $5.5M | 1.03% |
| 38 | DEXCOM INC | DXCM | 57,200 | $5.3M | 1.01% |
| 39 | ELANCO ANIMAL HEALTH INC | ELAN | 445,914 | $5.0M | 0.95% |
| 40 | AGILENT TECHNOLOGIES INC | A | 35,000 | $3.9M | 0.74% |
| 41 | R1 RCM INC | 77634L105 | 245,929 | $3.7M | 0.70% |
| 42 | SONENDO INC | SONX | 4,663,907 | $3.5M | 0.66% |
| 43 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 415,000 | $3.5M | 0.66% |
| 44 | EDWARDS LIFESCIENCES CORP | EW | 50,000 | $3.5M | 0.66% |
| 45 | TENET HEALTHCARE CORP | THC | 50,000 | $3.3M | 0.62% |
| 46 | INSULET CORP | PODD | 20,000 | $3.2M | 0.60% |
| 47 | ESTABLISHMENT LABS HLDGS INC | ESTA | 59,900 | $2.9M | 0.56% |
| 48 | STAAR SURGICAL CO | STAA | 70,000 | $2.8M | 0.53% |
| 49 | WATERS CORP | 941848953 | 10,000 | $2.7M | 0.52% |
| 50 | QUANTERIX CORP | QTRX | 100,000 | $2.7M | 0.51% |
| 51 | TELA BIO INC | TELA | 337,175 | $2.7M | 0.51% |
| 52 | APYX MEDICAL CORPORATION | APYX | 836,990 | $2.7M | 0.51% |
| 53 | ADVISORSHARES TR | 00768Y453 | 328,309 | $2.6M | 0.49% |
| 54 | LANTHEUS HLDGS INC | LNTH | 37,400 | $2.6M | 0.49% |
| 55 | SCHRODINGER INC | SDGR | 87,964 | $2.5M | 0.47% |
| 56 | HUMANA INC | HUM | 5,000 | $2.4M | 0.46% |
| 57 | ELANCO ANIMAL HEALTH INC | ELAN | 190,200 | $2.1M | 0.40% |
| 58 | REPLIGEN CORP | RGEN | 13,000 | $2.1M | 0.39% |
| 59 | ONCOCYTE CORP | IMDX | 658,121 | $2.1M | 0.39% |
| 60 | CONMED CORP | CNMD | 20,000 | $2.0M | 0.38% |
| 61 | DEXCOM INC | DXCM | 18,400 | $1.7M | 0.32% |
| 62 | TANDEM DIABETES CARE INC | TNDM | 81,800 | $1.7M | 0.32% |
| 63 | HOLOGIC INC | HOLX | 24,087 | $1.7M | 0.32% |
| 64 | DOCGO INC | DCGO | 300,000 | $1.6M | 0.30% |
| 65 | INSULET CORP | PODD | 10,000 | $1.6M | 0.30% |
| 66 | OUTSET MED INC | OM | 138,324 | $1.5M | 0.28% |
| 67 | OLINK HLDG AB | OLN | 88,772 | $1.3M | 0.25% |
| 68 | INSPIREMD INC | NSPR | 356,191 | $1.2M | 0.22% |
| 69 | ORTHOPEDIATRICS CORP | KIDS | 34,000 | $1.1M | 0.21% |
| 70 | NANOSTRING TECHNOLOGIES INC | 63009R909 | 590,800 | $1.0M | 0.19% |
| 71 | ORGANOGENESIS HLDGS INC | ORGO | 301,697 | $959,396 | 0.18% |
| 72 | OUTSET MED INC | OM | 85,000 | $924,800 | 0.17% |
| 73 | CUTERA INC | 232109908 | 150,000 | $903,000 | 0.17% |
| 74 | NYXOAH S A | NYXH | 111,467 | $810,353 | 0.15% |
| 75 | SOPHIA GENETICS SA | SOPH | 284,724 | $724,623 | 0.14% |
| 76 | GUARDANT HEALTH INC | GH | 22,943 | $680,031 | 0.13% |
| 77 | ORGANOGENESIS HLDGS INC | ORGO | 100,000 | $318,000 | 0.06% |
| 78 | INSPIREMD INC | NSPR | 93,100 | $304,437 | 0.06% |
| 79 | TALKSPACE INC | TALKW | 378,000 | $43,508 | 0.01% |
| 80 | SOMALOGIC INC | 83444K113 | 173,876 | $38,270 | 0.01% |
| 81 | MEDAVAIL HOLDINGS INC | 58406B202 | 58,070 | $18,829 | 0.00% |
| 82 | WM TECHNOLOGY INC | MAPSW | 50,000 | $7,405 | 0.00% |
| 83 | ROCKET PHARMACEUTICALS INC | RCKTW | 42,960 | $7,303 | 0.00% |