Pura Vida Investments’s Savara SVRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-95,014	Closed	-$147K	–	162
2022 Q4	$147K	Hold	95,014	–	–	0.01%	181
2022 Q3	$147K	Hold	95,014	–	–	0.01%	187
2022 Q2	$144K	Hold	95,014	–	–	0.01%	196
2022 Q1	$124K	Buy	95,014 +600	+0.6%	+$723	﹤0.01%	218
2021 Q4	$117K	Sell	94,414 -3,047	-3%	-$3.63K	﹤0.01%	227
2021 Q3	$134K	Sell	97,461 -1,987	-2%	-$2.68K	﹤0.01%	271
2021 Q2	$169K	Sell	99,448 -552	-0.6%	-$993	0.01%	212
2021 Q1	$208K	Buy	+100,000	New	+$171K	0.01%	212
2020 Q4	–	Sell	-266,570	Closed	-$291K	–	218
2020 Q3	$291K	Sell	266,570 -82,198	-24%	-$141K	0.02%	144
2020 Q2	$868K	Buy	348,768 +7,900	+2%	+$19.2K	0.08%	107
2020 Q1	$723K	Buy	340,868 +53,758	+19%	+$147K	0.09%	80
2019 Q4	$1.29M	Buy	+287,110	New	+$346K	0.11%	90
2017 Q4	–	Sell	-173,023	Closed	-$1.62M	–	98
2017 Q3	$1.62M	Sell	173,023 -26,977	-13%	-$175K	0.47%	58
2017 Q2	$1.18M	Buy	+200,000	New	+$1.37M	0.47%	49

Other funds holding SVRA

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

BCLSI

Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

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

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

Pura Vida Investments sold out of Savara (SVRA) in Q1 2023, closing a stake of 95,014 shares — an estimated $147K sold.

Pura Vida Investments first reported a position in SVRA in Q2 2017 and held it in 14 quarters. The position peaked at $1.62M in Q3 2017. 68 funds tracked by Wall St. Rank hold SVRA as of Q1 2023.

Pura Vida Investments reported no remaining Savara position as of Q1 2023 after selling out during the quarter.
Pura Vida Investments sold 95,014 Savara shares in Q1 2023, an estimated $147K.
Pura Vida Investments first reported a position in Savara in Q2 2017 and held it in 14 quarters.
Pura Vida Investments's Savara position peaked at $1.62M in Q3 2017.
68 funds tracked by Wall St. Rank held Savara as of Q1 2023.

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