Institutional Manager · CIK 0001590144
PURA VIDA INVESTMENTS, LLC
NEW YORK, NY · File #028-16667
Latest AUM
$26.8M
Positions
19
Top-10 Concentration
91.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202519 pos · $26.8M
- 13F HOLDINGS REPORTQ/E Sep 20258 pos · $16.4M
- 13F HOLDINGS REPORTQ/E Jun 20259 pos · $16.6M
- 13F HOLDINGS REPORTQ/E Mar 20258 pos · $13.7M
- 13F HOLDINGS REPORTQ/E Dec 202419 pos · $31.6M
- 13F HOLDINGS REPORTQ/E Sep 202442 pos · $153.4M
- 13F HOLDINGS REPORTQ/E Jun 202449 pos · $158.0M
- 13F HOLDINGS REPORTQ/E Mar 202451 pos · $593.3M
- 13F HOLDINGS REPORTQ/E Dec 202383 pos · $528.8M
- 13F HOLDINGS REPORTQ/E Sep 202386 pos · $755.1M
- 13F HOLDINGS REPORTQ/E Jun 202374 pos · $988.0M
- 13F HOLDINGS REPORTQ/E Mar 2023194 pos · $1.94B
Top 19 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BETA BIONICS INC | BBNX | 281,250 | $8.6M | 32.03% |
| 2 | INSIGHT MOLECULAR DIA INC | IMDX | 947,134 | $7.1M | 26.55% |
| 3 | ESTABLISHMENT LABS HLDGS INC | ESTA | 45,000 | $3.3M | 12.26% |
| 4 | CARIS LIFE SCIENCES INC | CAI | 89,940 | $2.4M | 9.07% |
| 5 | INSPIREMD INC | NSPR | 450,517 | $801,920 | 3.00% |
| 6 | MICROSOFT CORP | MSFT | 1,200 | $580,344 | 2.17% |
| 7 | NATERA INC | NTRA | 2,500 | $572,725 | 2.14% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 1,350 | $434,997 | 1.63% |
| 9 | NVIDIA CORPORATION | NVDA | 2,330 | $434,545 | 1.62% |
| 10 | METAGENOMI INC | MGX | 245,691 | $398,019 | 1.49% |
| 11 | ALPHABET INC | GOOG | 1,190 | $373,422 | 1.40% |
| 12 | APPLE INC | AAPL | 1,165 | $316,717 | 1.18% |
| 13 | OUTSET MED INC | OM | 5,000 | $309,167 | 1.16% |
| 14 | ANALOG DEVICES INC | ADI | 1,000 | $271,200 | 1.01% |
| 15 | AMAZON COM INC | AMZN | 1,000 | $230,820 | 0.86% |
| 16 | LINDE PLC | LIN | 500 | $213,195 | 0.80% |
| 17 | DANAHER CORPORATION | 235851102 | 900 | $206,028 | 0.77% |
| 18 | ASML HOLDING N V | ASMLF | 190 | $203,273 | 0.76% |
| 19 | METAGENOMI INC | MGX | 18,700 | $30,294 | 0.11% |