Pura Vida Investments’s GH Research GHRS Stock Holding History

Pura Vida Investments’s Portfolio GHRS Stock Details GHRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25,000	Closed	-$297K	–	96
2023 Q2	$297K	Hold	25,000	–	–	0.04%	78
2023 Q1	$200K	Sell	25,000 -133,327	-84%	-$1.23M	0.02%	68
2022 Q4	$1.54M	Hold	158,327	–	–	0.08%	132
2022 Q3	$1.84M	Sell	158,327 -50,200	-24%	-$633K	0.11%	139
2022 Q2	$2.08M	Hold	208,527	–	–	0.12%	138
2022 Q1	$3.81M	Sell	208,527 -18,900	-8%	-$334K	0.12%	136
2021 Q4	$5.31M	Sell	227,427 -152,618	-40%	-$3.35M	0.19%	109
2021 Q3	$8.38M	Sell	380,045 -19,955	-5%	-$406K	0.26%	109
2021 Q2	$8.69M	Buy	+400,000	New	+$8.17M	0.27%	84

Other funds holding GHRS

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

LCM

Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

DTC

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

5VM

5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

Pura Vida Investments's GHRS Position: Q3 2023 in Review

Pura Vida Investments sold out of GH Research (GHRS) in Q3 2023, closing a stake of 25,000 shares — an estimated $297K sold.

Pura Vida Investments first reported a position in GHRS in Q2 2021 and held it in 9 quarters. The position peaked at $8.69M in Q2 2021. 29 funds tracked by Wall St. Rank hold GHRS as of Q3 2023.

Pura Vida Investments reported no remaining GH Research position as of Q3 2023 after selling out during the quarter.
Pura Vida Investments sold 25,000 GH Research shares in Q3 2023, an estimated $297K.
Pura Vida Investments first reported a position in GH Research in Q2 2021 and held it in 9 quarters.
Pura Vida Investments's GH Research position peaked at $8.69M in Q2 2021.
29 funds tracked by Wall St. Rank held GH Research as of Q3 2023.

Based on Pura Vida Investments's 13F filing for Q3 2023, filed 14 Nov 2023.