PVI

Pura Vida Investments Portfolio holdings

AUM $13.7M

AUM

$13.7M

AUM Growth

-$4.39M (-24%)

Cap. Flow

+$4.8M

Cap. Flow % of AUM

35.04%

Top 10 Holdings %Top 10 Hldgs %

100%

Holding

New

Increased

Reduced

Closed

1	BBNX Beta Bionics, Inc. Common Stock BBNX	$5.25M
2	KMTS Kestra Medical Technologies, Ltd. Common Stock KMTS	$997K
3	OncoCyte OCX	$896K
4	Outset Medical OM	$783K

1	Establishment Labs ESTA	$2.78M
2	Natera NTRA	$354K

Healthcare

100%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	BBNX 1 Beta Bionics, Inc. Common Stock BBNX $655M	$5.25M	38.36%	429,120	New	+$5.25M
2	2 OncoCyte OCX $80.1M	$2.9M	21.17%	947,134 +292,683	+45%	+$896K
3	3 Establishment Labs ESTA $1.06B	$1.84M	13.41%	45,000 -68,041	-60%	-$2.78M
4	4 InspireMD NSPR $69.2M	$1.21M	8.85%	450,517	–	–
5	KMTS 5 Kestra Medical Technologies, Ltd. Common Stock KMTS $1.24B	$997K	7.28%	40,000	New	+$997K
6	6 Outset Medical OM $347M	$783K	5.72%	5,000	New	+$783K
7	7 Metagenomi MGX $63.9M	$360K	2.63%	264,391	–	–
8	8 Natera NTRA $20.9B	$354K	2.58%	2,500 -2,500	-50%	-$354K
9	9 Bioventus BVS $460M	$0	0%	0	–	–
10	10 Castle Biosciences CSTL $474M	$0	0%	0	–	–
11	11 Glaukos GKOS $5.48B	$0	0%	0	–	–
12	12 ICU Medical ICUI $3.4B	$0	0%	0	–	–
13	13 iShares US Medical Devices ETF IHI $4.74B	$0	0%	0	–	–
14	14 InMode INMD $885M	$0	0%	0	–	–
15	15 Intuitive Surgical ISRG $201B	$0	0%	0	–	–
16	16 Pulmonx LUNG $134M	$0	0%	0 -387,200	Closed	–
17	17 AdvisorShares Pure US Cannabis ETF MSOS $349M	$0	0%	0 -750,000	Closed	–
18	18 VanEck Pharmaceutical ETF PPH $642M	$0	0%	0	–	–
19	19 Quanterix QTRX $189M	$0	0%	0 -234,755	Closed	–
20	CUTR 20 DELISTED Cutera, Inc. CUTR	$0	0%	0 -1,141,009	Closed	–