PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
This Quarter Return
-9.24%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$2.15M
Cap. Flow %
1.47%
Top 10 Hldgs %
41.99%
Holding
77
New
12
Increased
24
Reduced
11
Closed
11

Top Buys

1
ABT icon
Abbott
ABT
$3.22M
2
BSX icon
Boston Scientific
BSX
$2.95M
3
VAR
Varian Medical Systems, Inc.
VAR
$2.95M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
$2.52M
5
ELGX
Endologix Inc
ELGX
$2.52M

Top Sells

1
SIEN
Sientra, Inc.
SIEN
$5.61M
2
COO icon
Cooper Companies
COO
$4.43M
3
SPNC
Spectranetics Corp
SPNC
$4.28M
4
CPHD
Cepheid Inc
CPHD
$3.34M
5
BIIB icon
Biogen
BIIB
$2.95M

Sector Composition

1 Healthcare 78.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JAZZ icon
26
Jazz Pharmaceuticals
JAZZ
$7.99B
$2.39M 1.36%
18,000
– –
AFFX
27
DELISTED
AFFYMETRIX INC
AFFX
$2.39M 1.36%
280,000
-20,000
-7% -$171K
OMI icon
28
Owens & Minor
OMI
$423M
$2.24M 1.28%
70,000
-35,000
-33% -$1.12M
QGENF
29
DELISTED
QIAGEN NV
QGENF
$2.19M 1.25%
85,000
-15,000
-15% -$387K
SGYP
30
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$2.12M 1.21%
400,000
+153,750
+62% +$815K
ALXN
31
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.96M 1.12%
12,500
– –
SNN icon
32
Smith & Nephew
SNN
$16.2B
$1.93M 1.1%
55,000
-50,000
-48% -$1.75M
AGN
33
DELISTED
Allergan plc
AGN
$1.9M 1.09%
+7,000
New +$1.9M
BCR
34
DELISTED
CR Bard Inc.
BCR
$1.86M 1.06%
+10,000
New +$1.86M
ASXC
35
DELISTED
Asensus Surgical, Inc.
ASXC
$1.83M 1.05%
62,339
+3,724
+6% +$109K
ADYX
36
DELISTED
Adynxx, Inc. Common Stock
ADYX
$1.66M 0.95%
8,717
+1,717
+25% +$327K
ZLTQ
37
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.6M 0.91%
+50,000
New +$1.6M
AKRX
38
DELISTED
Akorn, Inc.
AKRX
$1.43M 0.82%
50,200
+3,325
+7% +$94.8K
SAGE
39
DELISTED
Sage Therapeutics
SAGE
$1.19M 0.68%
28,000
– –
TNXP icon
40
Tonix Pharmaceuticals
TNXP
$243M
– –
0
– -$1.33M
PEN icon
41
Penumbra
PEN
$10.5B
$1.04M 0.59%
+25,800
New +$1.04M
SLRX icon
42
Salarius Pharmaceuticals
SLRX
$2.45M
$865K 0.49%
+1
New +$865K
ZGNX
43
DELISTED
Zogenix, Inc.
ZGNX
$793K 0.45%
58,750
+52,422
+828% +$708K
BDSI
44
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$751K 0.43%
+135,000
New +$751K
FOMX
45
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$748K 0.43%
+102,000
New +$748K
FEIC
46
DELISTED
FEI COMPANY
FEIC
$730K 0.42%
10,000
-5,000
-33% -$365K
DYAX
47
DELISTED
DYAX CORPORATION
DYAX
$449K 0.26%
23,500
+1,000
+4% +$19.1K
OCRX
48
DELISTED
Ocera Therapeutics, Inc.
OCRX
$414K 0.24%
131,000
+13,581
+12% +$42.9K
CBAY
49
DELISTED
Cymabay Therapeutics
CBAY
$388K 0.22%
200,000
– –
ALDX icon
50
Aldeyra Therapeutics
ALDX
$350M
$335K 0.19%
57,500
– –
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