PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
This Quarter Return
+5.09%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$23M
Cap. Flow %
13.88%
Top 10 Hldgs %
36.43%
Holding
82
New
26
Increased
17
Reduced
11
Closed
16

Sector Composition

1 Healthcare 83.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CYNA
26
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$3.15M 1.61%
+194,461
New +$3.15M
WMGI
27
DELISTED
Wright Medical Group Inc
WMGI
$3.1M 1.59%
+120,101
New +$3.1M
BIIB icon
28
Biogen
BIIB
$20.8B
$2.95M 1.51%
+9,250
New +$2.95M
QGENF
29
DELISTED
QIAGEN NV
QGENF
$2.8M 1.43%
+100,000
New +$2.8M
KITE
30
DELISTED
Kite Pharma, Inc.
KITE
$2.62M 1.34%
36,000
+8,350
+30% +$608K
RCPT
31
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$2.51M 1.28%
11,000
-10,500
-49% -$2.39M
ASXC
32
DELISTED
Asensus Surgical, Inc.
ASXC
$2.49M 1.28%
762,000
+500,000
+191% +$1.64M
ALXN
33
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2.47M 1.26%
12,500
+2,500
+25% +$494K
ARAY icon
34
Accuray
ARAY
$165M
$2.42M 1.24%
+380,000
New +$2.42M
AGN
35
DELISTED
ALLERGAN INC
AGN
$2.32M 1.19%
+7,000
New +$2.32M
SGYP
36
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$2.25M 1.15%
246,250
-78,450
-24% -$716K
LLY icon
37
Eli Lilly
LLY
$661B
$2.24M 1.15%
+26,500
New +$2.24M
AKRX
38
DELISTED
Akorn, Inc.
AKRX
$2.16M 1.11%
46,875
-12,125
-21% -$559K
ADYX
39
DELISTED
Adynxx, Inc. Common Stock
ADYX
$2.09M 1.07%
420,000
+175,000
+71% +$872K
CPRX icon
40
Catalyst Pharmaceutical
CPRX
$2.42B
$1.95M 1%
395,000
+30,000
+8% +$148K
SAGE
41
DELISTED
Sage Therapeutics
SAGE
$1.91M 0.98%
+28,000
New +$1.91M
TNXP icon
42
Tonix Pharmaceuticals
TNXP
$243M
$1.33M 0.68%
157,900
+67,900
+75% -$569K
FEIC
43
DELISTED
FEI COMPANY
FEIC
$1.29M 0.66%
+15,000
New +$1.29M
IRWD icon
44
Ironwood Pharmaceuticals
IRWD
$201M
$1.05M 0.53%
+100,000
New +$1.05M
IPXL
45
DELISTED
Impax Laboratories, Inc.
IPXL
$1.04M 0.53%
+21,543
New +$1.04M
NDRM
46
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$1.01M 0.51%
+53,000
New +$1.01M
ZGNX
47
DELISTED
Zogenix, Inc.
ZGNX
$978K 0.5%
50,625
-274,375
-84% -$5.3M
CBAY
48
DELISTED
Cymabay Therapeutics
CBAY
$602K 0.31%
+200,000
New +$602K
DYAX
49
DELISTED
DYAX CORPORATION
DYAX
$554K 0.28%
+22,500
New +$554K
ALDX icon
50
Aldeyra Therapeutics
ALDX
$350M
$511K 0.26%
+57,500
New +$511K