PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
1-Year Return 3.82%
This Quarter Return
+7.79%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$129M
AUM Growth
+$9.4M
Cap. Flow
+$1.72M
Cap. Flow %
1.33%
Top 10 Hldgs %
47.97%
Holding
87
New
17
Increased
15
Reduced
10
Closed
17

Top Buys

1
BAX icon
Baxter International
BAX
$9.93M
2
CI icon
Cigna
CI
$5.05M
3
HUM icon
Humana
HUM
$4.9M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$4.75M
5
CNMD icon
CONMED
CNMD
$4.72M

Top Sells

1
ISRG icon
Intuitive Surgical
ISRG
$9.79M
2
RMD icon
ResMed
RMD
$8.01M
3
EW icon
Edwards Lifesciences
EW
$4.99M
4
AGN
ALLERGAN INC
AGN
$4.52M
5
EXAS icon
Exact Sciences
EXAS
$4.41M

Sector Composition

1 Healthcare 82.73%
2 Financials 0%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESPR icon
26
Esperion Therapeutics
ESPR
$510M
$1.85M 0.96%
20,000
+12,240
+158% +$1.13M
NXTM
27
DELISTED
NxStage Medical Inc.
NXTM
$1.8M 0.93%
104,116
-15,884
-13% -$275K
ALXN
28
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.73M 0.89%
10,000
+5,125
+105% +$888K
AFFX
29
DELISTED
AFFYMETRIX INC
AFFX
$1.63M 0.84%
+130,117
New +$1.63M
KITE
30
DELISTED
Kite Pharma, Inc.
KITE
$1.6M 0.82%
27,650
-16,600
-38% -$958K
CPRX icon
31
Catalyst Pharmaceutical
CPRX
$2.42B
$1.58M 0.82%
365,000
+50,000
+16% +$216K
SGYP
32
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.5M 0.77%
324,700
+74,700
+30% +$345K
ADYX
33
DELISTED
Adynxx, Inc. Common Stock
ADYX
$1.27M 0.66%
+4,083
New +$1.27M
THOR
34
DELISTED
THORATEC CORPORATION
THOR
$838K 0.43%
+20,000
New +$838K
ASXC
35
DELISTED
Asensus Surgical, Inc.
ASXC
$768K 0.4%
+20,154
New +$768K
VNDA icon
36
Vanda Pharmaceuticals
VNDA
$274M
$748K 0.39%
80,383
+30,383
+61% +$283K
EIGR
37
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$636K 0.33%
75
– –
TNXP icon
38
Tonix Pharmaceuticals
TNXP
$231M
– –
0
– –
RCKT icon
39
Rocket Pharmaceuticals
RCKT
$349M
$474K 0.24%
+21,875
New +$474K
ZGNX
40
DELISTED
Zogenix, Inc.
ZGNX
$445K 0.23%
+40,625
New +$445K
OCRX
41
DELISTED
Ocera Therapeutics, Inc.
OCRX
$353K 0.18%
75,000
– –
TLOG
42
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$353K 0.18%
80,500
– –
DMK
43
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$317K 0.16%
+1,150
New +$317K
SCMP
44
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$311K 0.16%
+20,000
New +$311K
EVAR
45
DELISTED
Lombard Medical, Inc.
EVAR
$213K 0.11%
52,875
-283,150
-84% -$1.14M
A icon
46
Agilent Technologies
A
$36.4B
– –
0
– –
ABT icon
47
Abbott
ABT
$231B
– –
0
– –
BDX icon
48
Becton Dickinson
BDX
$54.8B
– –
0
– –
CRMD icon
49
CorMedix
CRMD
$956M
– –
-13,350
Closed -$127K
DHR icon
50
Danaher
DHR
$143B
– –
0
– –
1
2
3 4