Pura Vida Investments’s LeonaBio Inc LONA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,770	Closed	-$246K	–	86
2022 Q4	$246K	Sell	7,770 -6,222	-44%	-$196K	0.01%	178
2022 Q3	$416K	Sell	13,992 -12,821	-48%	-$442K	0.02%	178
2022 Q2	$818K	Sell	26,813 -7,134	-21%	-$654K	0.05%	171
2022 Q1	$4.58M	Sell	33,947 -13,483	-28%	-$1.42M	0.15%	127
2021 Q4	$6.18M	Buy	+47,430	New	+$6M	0.22%	103

Other funds holding LONA

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Pura Vida Investments's LONA Position: Q1 2023 in Review

Pura Vida Investments sold out of LeonaBio Inc (LONA) in Q1 2023, closing a stake of 7,770 shares — an estimated $246K sold.

Pura Vida Investments first reported a position in LONA in Q4 2021 and held it in 5 quarters. The position peaked at $6.18M in Q4 2021. 83 funds tracked by Wall St. Rank hold LONA as of Q1 2023.

Pura Vida Investments reported no remaining LeonaBio Inc position as of Q1 2023 after selling out during the quarter.
Pura Vida Investments sold 7,770 LeonaBio Inc shares in Q1 2023, an estimated $246K.
Pura Vida Investments first reported a position in LeonaBio Inc in Q4 2021 and held it in 5 quarters.
Pura Vida Investments's LeonaBio Inc position peaked at $6.18M in Q4 2021.
83 funds tracked by Wall St. Rank held LeonaBio Inc as of Q1 2023.

Based on Pura Vida Investments's 13F filing for Q1 2023, filed 15 May 2023.