13F HOLDINGS REPORT
PURA VIDA INVESTMENTS, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001590144-24-000021
Total Value
$158.0M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 25,000 | $13.6M | 8.61% |
| 2 | ESTABLISHMENT LABS HLDGS INC | ESTA | 230,093 | $10.5M | 6.62% |
| 3 | GLAUKOS CORP | GKOS | 87,000 | $10.3M | 6.52% |
| 4 | INVESCO QQQ TR | IVZ | 20,000 | $9.6M | 6.06% |
| 5 | INTUITIVE SURGICAL INC | ISRG | 18,900 | $8.4M | 5.32% |
| 6 | NATERA INC | NTRA | 67,500 | $7.3M | 4.63% |
| 7 | ADVISORSHARES TR | 00768Y453 | 787,000 | $5.8M | 3.65% |
| 8 | MASIMO CORP | MASI | 44,500 | $5.6M | 3.55% |
| 9 | QUANTERIX CORP | QTRX | 409,334 | $5.4M | 3.42% |
| 10 | ISHARES TR | 464288240 | 90,000 | $5.0M | 3.19% |
| 11 | SPDR SER TR | 78464A110 | 50,000 | $4.6M | 2.93% |
| 12 | RESMED INC | RSMDF | 24,000 | $4.6M | 2.91% |
| 13 | LIVANOVA PLC | LIVN | 78,350 | $4.3M | 2.72% |
| 14 | ISHARES TR | 464287275 | 20,000 | $4.1M | 2.57% |
| 15 | INSPIRE MED SYS INC | 457730109 | 30,000 | $4.0M | 2.54% |
| 16 | ICU MED INC | ICUI | 29,334 | $3.5M | 2.20% |
| 17 | CASTLE BIOSCIENCES INC | CSTL | 153,386 | $3.3M | 2.11% |
| 18 | PULMONX CORP | LUNG | 512,964 | $3.3M | 2.06% |
| 19 | MASIMO CORP | MASI | 25,000 | $3.1M | 1.99% |
| 20 | GUARDANT HEALTH INC | GH | 100,000 | $2.9M | 1.83% |
| 21 | ARK ETF TR | 00214Q302 | 115,000 | $2.7M | 1.71% |
| 22 | COOPER COS INC | 216648501 | 30,000 | $2.6M | 1.66% |
| 23 | LIVANOVA PLC | LIVN | 46,700 | $2.6M | 1.62% |
| 24 | MEDTRONIC PLC | MDT | 30,000 | $2.4M | 1.49% |
| 25 | ARK ETF TR | 00214Q104 | 50,000 | $2.2M | 1.39% |
| 26 | ALPHATEC HLDGS INC | ATEC | 199,000 | $2.1M | 1.32% |
| 27 | BRUKER CORP | BRKRP | 32,500 | $2.1M | 1.31% |
| 28 | DANAHER CORPORATION | 235851102 | 7,500 | $1.9M | 1.19% |
| 29 | CUTERA INC | 232109108 | 1,165,799 | $1.8M | 1.11% |
| 30 | TANDEM DIABETES CARE INC | TNDM | 40,500 | $1.6M | 1.03% |
| 31 | BIOVENTUS INC | BVS | 280,000 | $1.6M | 1.02% |
| 32 | ONCOCYTE CORP | IMDX | 495,345 | $1.5M | 0.92% |
| 33 | STAAR SURGICAL CO | STAA | 30,000 | $1.4M | 0.90% |
| 34 | STAAR SURGICAL CO | STAA | 30,000 | $1.4M | 0.90% |
| 35 | ZIMVIE INC | 98888T107 | 70,000 | $1.3M | 0.81% |
| 36 | INSPIREMD INC | NSPR | 450,517 | $1.1M | 0.71% |
| 37 | SOLVENTUM CORP | SOLV | 21,000 | $1.1M | 0.70% |
| 38 | STERIS PLC | STE | 5,000 | $1.1M | 0.69% |
| 39 | INMODE LTD | INMD | 60,000 | $1.1M | 0.69% |
| 40 | PENUMBRA INC | PEN | 6,000 | $1.1M | 0.68% |
| 41 | METAGENOMI INC | MGX | 270,618 | $1.0M | 0.66% |
| 42 | ELANCO ANIMAL HEALTH INC | ELAN | 56,603 | $816,781 | 0.52% |
| 43 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 10,000 | $779,200 | 0.49% |
| 44 | TWIST BIOSCIENCE CORP | TWST | 10,000 | $492,800 | 0.31% |
| 45 | INARI MED INC | 45332Y109 | 10,000 | $481,500 | 0.30% |
| 46 | ENOVIS CORPORATION | ENOV | 8,000 | $361,600 | 0.23% |
| 47 | GENEDX HOLDINGS CORP | WGSWW | 10,000 | $261,400 | 0.17% |
| 48 | TALKSPACE INC | TALKW | 238,500 | $23,850 | 0.02% |
| 49 | WM TECHNOLOGY INC | MAPSW | 50,000 | $2,525 | 0.00% |