13F HOLDINGS REPORT
PURA VIDA INVESTMENTS, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001590144-24-000023
Total Value
$153.4M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADVISORSHARES TR | 00768Y453 | 1,623,100 | $11.6M | 7.58% |
| 2 | ISHARES TR | 464288810 | 150,000 | $8.9M | 5.79% |
| 3 | ISHARES TR | 464287655 | 40,000 | $8.8M | 5.76% |
| 4 | SPDR S&P 500 ETF TR | SPY | 15,000 | $8.6M | 5.61% |
| 5 | ESTABLISHMENT LABS HLDGS INC | ESTA | 191,939 | $8.3M | 5.41% |
| 6 | INVESCO QQQ TR | IVZ | 15,000 | $7.3M | 4.77% |
| 7 | COOPER COS INC | 216648501 | 60,000 | $6.6M | 4.31% |
| 8 | INSPIRE MED SYS INC | 457730109 | 30,000 | $6.3M | 4.13% |
| 9 | WATERS CORP | 941848103 | 17,500 | $6.3M | 4.10% |
| 10 | GLAUKOS CORP | GKOS | 44,000 | $5.7M | 3.74% |
| 11 | NATERA INC | NTRA | 43,500 | $5.5M | 3.60% |
| 12 | INTUITIVE SURGICAL INC | ISRG | 10,200 | $5.0M | 3.27% |
| 13 | SPDR SER TR | 78464A870 | 50,000 | $4.9M | 3.22% |
| 14 | ZIMMER BIOMET HOLDINGS INC | ZBH | 45,000 | $4.9M | 3.17% |
| 15 | QUANTERIX CORP | QTRX | 350,701 | $4.5M | 2.96% |
| 16 | PULMONX CORP | LUNG | 509,775 | $4.2M | 2.75% |
| 17 | BIOVENTUS INC | BVS | 352,569 | $4.2M | 2.75% |
| 18 | ICU MED INC | ICUI | 22,500 | $4.1M | 2.67% |
| 19 | ZOETIS INC | ZTS | 20,000 | $3.9M | 2.55% |
| 20 | MEDTRONIC PLC | MDT | 40,000 | $3.6M | 2.35% |
| 21 | STRYKER CORPORATION | SYK | 9,000 | $3.3M | 2.12% |
| 22 | ICU MED INC | ICUI | 15,000 | $2.7M | 1.78% |
| 23 | ELI LILLY & CO | LLY | 3,000 | $2.7M | 1.73% |
| 24 | GUARDANT HEALTH INC | GH | 115,000 | $2.6M | 1.72% |
| 25 | PROCEPT BIOROBOTICS CORP | PRCT | 25,000 | $2.0M | 1.31% |
| 26 | ARK ETF TR | 00214Q302 | 75,000 | $1.9M | 1.25% |
| 27 | CASTLE BIOSCIENCES INC | CSTL | 62,868 | $1.8M | 1.17% |
| 28 | ELANCO ANIMAL HEALTH INC | ELAN | 100,000 | $1.5M | 0.96% |
| 29 | CASTLE BIOSCIENCES INC | CSTL | 50,000 | $1.4M | 0.93% |
| 30 | ONCOCYTE CORP | IMDX | 495,345 | $1.4M | 0.92% |
| 31 | TANDEM DIABETES CARE INC | TNDM | 30,000 | $1.3M | 0.83% |
| 32 | BRUKER CORP | BRKRP | 18,000 | $1.2M | 0.81% |
| 33 | INSPIREMD INC | NSPR | 450,517 | $1.2M | 0.79% |
| 34 | BAXTER INTL INC | 071813109 | 30,000 | $1.1M | 0.74% |
| 35 | INMODE LTD | INMD | 60,000 | $1.0M | 0.66% |
| 36 | CUTERA INC | 232109108 | 1,165,497 | $919,344 | 0.60% |
| 37 | METAGENOMI INC | MGX | 270,618 | $587,241 | 0.38% |
| 38 | 3M CO | MMM | 4,000 | $546,800 | 0.36% |
| 39 | ZIMVIE INC | 98888T107 | 23,000 | $365,010 | 0.24% |
| 40 | DOCGO INC | DCGO | 100,000 | $332,000 | 0.22% |
| 41 | TALKSPACE INC | TALKW | 238,500 | $18,818 | 0.01% |
| 42 | WM TECHNOLOGY INC | MAPSW | 50,000 | $1,010 | 0.00% |