PVI
DMTK

Pura Vida Investments’s DermTech, Inc. Common Stock DMTK Stock Holding History

Pura Vida Investments’s Portfolio DMTK Stock Details DMTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-245,306
Closed -$12.5M – 282
2021
Q1 		$12.5M Sell
245,306
-146,772
-37% -$7.68M 0.36% 61
2020
Q4 		$12.7M Sell
392,078
-10,640
-3% -$151K 0.46% 61
2020
Q3 		$4.81M Sell
402,718
-68,425
-15% -$793K 0.25% 77
2020
Q2 		$6.23M Buy
471,143
+162,227
+53% +$2.11M 0.6% 41
2020
Q1 		$3.48M Buy
+308,916
New +$3.79M 0.41% 53

Other funds holding DMTK

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pura Vida Investments's DMTK Position: Q2 2021 in Review

Pura Vida Investments sold out of DermTech, Inc. Common Stock (DMTK) in Q2 2021, closing a stake of 245,306 shares — an estimated $12.5M sold.

Pura Vida Investments first reported a position in DMTK in Q1 2020 and held it in 5 quarters. The position peaked at $12.7M in Q4 2020. 176 funds tracked by Wall St. Rank hold DMTK as of Q2 2021.

  • Pura Vida Investments reported no remaining DermTech, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Pura Vida Investments sold 245,306 DermTech, Inc. Common Stock shares in Q2 2021, an estimated $12.5M.
  • Pura Vida Investments first reported a position in DermTech, Inc. Common Stock in Q1 2020 and held it in 5 quarters.
  • Pura Vida Investments's DermTech, Inc. Common Stock position peaked at $12.7M in Q4 2020.
  • 176 funds tracked by Wall St. Rank held DermTech, Inc. Common Stock as of Q2 2021.

Based on Pura Vida Investments's 13F filing for Q2 2021, filed 16 Aug 2021.