13F HOLDINGS REPORT
PURA VIDA INVESTMENTS, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001590144-24-000019
Total Value
$593.3M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287955 | 705,000 | $148.3M | 24.99% |
| 2 | HUMANA INC | HUM | 175,000 | $60.7M | 10.23% |
| 3 | SPDR S&P 500 ETF TR | SPY | 80,000 | $41.8M | 7.05% |
| 4 | ISHARES TR | 464288950 | 659,000 | $38.6M | 6.51% |
| 5 | EXACT SCIENCES CORP | 30063P905 | 495,100 | $34.2M | 5.76% |
| 6 | EXACT SCIENCES CORP | 30063P105 | 481,910 | $33.3M | 5.61% |
| 7 | SPDR SER TR | 78464A950 | 340,000 | $32.3M | 5.44% |
| 8 | INVESCO QQQ TR | IVZ | 60,000 | $26.6M | 4.49% |
| 9 | ESTABLISHMENT LABS HLDGS INC | ESTA | 261,673 | $13.3M | 2.25% |
| 10 | ARK ETF TR | 00214Q952 | 400,000 | $11.5M | 1.94% |
| 11 | INTUITIVE SURGICAL INC | ISRG | 24,050 | $9.6M | 1.62% |
| 12 | ADVISORSHARES TR | 00768Y903 | 950,000 | $9.5M | 1.60% |
| 13 | QUANTERIX CORP | QTRX | 375,985 | $8.9M | 1.49% |
| 14 | LYRA THERAPEUTICS INC | LYRA | 1,413,242 | $8.8M | 1.48% |
| 15 | LIVANOVA PLC | LIVN | 145,400 | $8.1M | 1.37% |
| 16 | ARK ETF TR | 00214Q954 | 150,000 | $7.5M | 1.27% |
| 17 | GLAUKOS CORP | GKOS | 79,000 | $7.4M | 1.26% |
| 18 | GUARDANT HEALTH INC | GH | 323,300 | $6.7M | 1.12% |
| 19 | NATERA INC | NTRA | 71,606 | $6.5M | 1.10% |
| 20 | ADVISORSHARES TR | 00768Y453 | 580,000 | $5.8M | 0.98% |
| 21 | RESMED INC | RSMDF | 28,000 | $5.5M | 0.93% |
| 22 | LIVANOVA PLC | LIVN | 90,151 | $5.0M | 0.85% |
| 23 | METAGENOMI INC | MGX | 461,283 | $4.9M | 0.82% |
| 24 | ALPHATEC HLDGS INC | ATEC | 320,054 | $4.4M | 0.74% |
| 25 | PULMONX CORP | LUNG | 466,787 | $4.3M | 0.73% |
| 26 | BAUSCH HEALTH COS INC | 071734907 | 400,000 | $4.2M | 0.72% |
| 27 | DEXCOM INC | DXCM | 30,000 | $4.2M | 0.70% |
| 28 | INSPIRE MED SYS INC | 457730959 | 17,500 | $3.8M | 0.63% |
| 29 | VIKING THERAPEUTICS INC | VKTX | 39,868 | $3.3M | 0.55% |
| 30 | INSPIRE MED SYS INC | 457730909 | 15,000 | $3.2M | 0.54% |
| 31 | INSPIRE MED SYS INC | 457730109 | 15,000 | $3.2M | 0.54% |
| 32 | ELANCO ANIMAL HEALTH INC | ELAN | 193,250 | $3.1M | 0.53% |
| 33 | SHOCKWAVE MED INC | 82489T104 | 8,771 | $2.9M | 0.48% |
| 34 | INTUITIVE SURGICAL INC | ISRG | 6,000 | $2.4M | 0.40% |
| 35 | REPLIGEN CORP | RGEN | 11,225 | $2.1M | 0.35% |
| 36 | GUARDANT HEALTH INC | GH | 100,000 | $2.1M | 0.35% |
| 37 | CUTERA INC | 232109108 | 1,078,727 | $1.6M | 0.27% |
| 38 | ONCOCYTE CORP | IMDX | 523,928 | $1.5M | 0.26% |
| 39 | TANDEM DIABETES CARE INC | TNDM | 42,500 | $1.5M | 0.25% |
| 40 | EDWARDS LIFESCIENCES CORP | EW | 15,408 | $1.5M | 0.25% |
| 41 | 10X GENOMICS INC | TXG | 38,005 | $1.4M | 0.24% |
| 42 | INMODE LTD | INMD | 61,600 | $1.3M | 0.22% |
| 43 | BAXTER INTL INC | 071813109 | 30,000 | $1.3M | 0.22% |
| 44 | ZIMVIE INC | 98888T107 | 73,095 | $1.2M | 0.20% |
| 45 | TREACE MED CONCEPTS INC | 89455T109 | 89,897 | $1.2M | 0.20% |
| 46 | INSPIREMD INC | NSPR | 450,517 | $1.1M | 0.18% |
| 47 | MYRIAD GENETICS INC | MYGN | 44,725 | $953,537 | 0.16% |
| 48 | AVITA MEDICAL INC | AVHHL | 35,000 | $561,050 | 0.09% |
| 49 | TALKSPACE INC | TALKW | 378,000 | $84,974 | 0.01% |
| 50 | ROCKET PHARMACEUTICALS INC | RCKTW | 42,960 | $12,854 | 0.00% |
| 51 | WM TECHNOLOGY INC | MAPSW | 50,000 | $3,250 | 0.00% |