PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
1-Year Return 3.82%
This Quarter Return
-1.82%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$959M
AUM Growth
-$369M
Cap. Flow
-$291M
Cap. Flow %
-30.35%
Top 10 Hldgs %
47.31%
Holding
279
New
35
Increased
32
Reduced
64
Closed
56

Top Buys

1
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
$16.9M
2
VRAY
ViewRay, Inc.
VRAY
$16.2M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
$15M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$14.3M
5
CUTR
Cutera, Inc.
CUTR
$12.8M

Top Sells

1
SEER icon
Seer Inc
SEER
$29.6M
2
MAPS icon
WM Technology
MAPS
$23.4M
3
LIVN icon
LivaNova
LIVN
$21.2M
4
GKOS icon
Glaukos
GKOS
$18.2M
5
AMRS
Amyris Inc.
AMRS
$17.5M

Sector Composition

1 Healthcare 85.74%
2 Consumer Staples 1.68%
3 Financials 1.43%
4 Consumer Discretionary 1.22%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPB icon
251
Turning Point Brands
TPB
$1.82B
– –
-91,449
Closed -$4.37M
TRUP icon
252
Trupanion
TRUP
$1.9B
– –
0
– –
UHS icon
253
Universal Health Services
UHS
$12.1B
– –
0
– –
UNH icon
254
UnitedHealth
UNH
$286B
– –
0
– –
VEEV icon
255
Veeva Systems
VEEV
$44.7B
– –
0
– –
WAT icon
256
Waters Corp
WAT
$18.2B
– –
0
– –
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
WST icon
258
West Pharmaceutical
WST
$18B
– –
0
– –
XLV icon
259
Health Care Select Sector SPDR Fund
XLV
$34B
– –
0
– –
XNTK icon
260
SPDR NYSE Technology ETF
XNTK
$1.26B
– –
0
– –
ZBH icon
261
Zimmer Biomet
ZBH
$20.9B
– –
-66,950
Closed -$9.51M
ZTS icon
262
Zoetis
ZTS
$67.9B
– –
0
– –
TRAW icon
263
Traws Pharma
TRAW
$12.6M
– –
-6,000
Closed -$575K
NVRO
264
DELISTED
NEVRO CORP.
NVRO
– –
-10,000
Closed -$1.16M
ITCI
265
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-52,213
Closed -$1.95M
RCM
266
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-300,000
Closed -$6.6M
AXNX
267
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
0
– –
OLK
268
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-362,746
Closed -$8.8M
SWAV
269
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
0
– –
CANO
270
DELISTED
Cano Health, Inc.
CANO
– –
-12,750
Closed -$16.2M
THRN
271
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
-200,000
Closed -$1.73M
NUVA
272
DELISTED
NuVasive, Inc.
NUVA
– –
0
– –
AMRS
273
DELISTED
Amyris Inc.
AMRS
– –
-1,275,096
Closed -$17.5M
REUN
274
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
– –
0
– –
OSH
275
DELISTED
Oak Street Health, Inc.
OSH
– –
0
– –
8 9 10
11
12