Pura Vida Investments’s Profound Medical PROF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-644,273	Closed	-$10.5M	–	319
2021 Q2	$10.5M	Sell	644,273 -127,320	-17%	-$2.37M	0.33%	70
2021 Q1	$15.5M	Sell	771,593 -8,974	-1%	-$215K	0.44%	47
2020 Q4	$16M	Hold	780,567	–	–	0.58%	42
2020 Q3	$13.8M	Buy	780,567 +207,011	+36%	+$3.29M	0.71%	29
2020 Q2	$9.72M	Buy	573,556 +31,300	+6%	+$395K	0.93%	26
2020 Q1	$5.28M	Buy	+542,256	New	+$7.03M	0.63%	41

Other funds holding PROF

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Blackcrane Capital Bellevue, Washington $16.3M AUM 19.53% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pura Vida Investments's PROF Position: Q3 2021 in Review

Pura Vida Investments sold out of Profound Medical (PROF) in Q3 2021, closing a stake of 644,273 shares — an estimated $10.5M sold.

Pura Vida Investments first reported a position in PROF in Q1 2020 and held it in 6 quarters. The position peaked at $16M in Q4 2020. 46 funds tracked by Wall St. Rank hold PROF as of Q3 2021.

Pura Vida Investments reported no remaining Profound Medical position as of Q3 2021 after selling out during the quarter.
Pura Vida Investments sold 644,273 Profound Medical shares in Q3 2021, an estimated $10.5M.
Pura Vida Investments first reported a position in Profound Medical in Q1 2020 and held it in 6 quarters.
Pura Vida Investments's Profound Medical position peaked at $16M in Q4 2020.
46 funds tracked by Wall St. Rank held Profound Medical as of Q3 2021.

Based on Pura Vida Investments's 13F filing for Q3 2021, filed 15 Nov 2021.