PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
1-Year Return 3.82%
This Quarter Return
+9.67%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$208M
AUM Growth
-$81.1M
Cap. Flow
-$103M
Cap. Flow %
-49.54%
Top 10 Hldgs %
45.39%
Holding
101
New
22
Increased
11
Reduced
15
Closed
35

Top Buys

1
ESRX
Express Scripts Holding Company
ESRX
$11.2M
2
LH icon
Labcorp
LH
$10M
3
LIVN icon
LivaNova
LIVN
$8.57M
4
MRK icon
Merck
MRK
$8.33M
5
ATHN
Athenahealth, Inc.
ATHN
$6.04M

Top Sells

1
HOLX icon
Hologic
HOLX
$10.7M
2
BCR
CR Bard Inc.
BCR
$9.32M
3
GSK icon
GSK
GSK
$8.25M
4
EXAS icon
Exact Sciences
EXAS
$7.96M
5
UNH icon
UnitedHealth
UNH
$7.79M

Sector Composition

1 Healthcare 80.06%
2 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$375B
$3.34M 1.32%
46,012
-36,613
-44% -$2.65M
AXGN icon
27
Axogen
AXGN
$735M
$3M 1.19%
179,369
+129,669
+261% +$2.17M
BRKR icon
28
Bruker
BRKR
$4.68B
$2.35M 0.93%
+81,617
New +$2.35M
IMMU
29
DELISTED
Immunomedics Inc
IMMU
$2.27M 0.9%
256,800
-288,200
-53% -$2.55M
ARRY
30
DELISTED
Array Biopharma Inc
ARRY
$2.22M 0.88%
265,589
+42,589
+19% +$356K
NDRM
31
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$2.09M 0.83%
70,000
-33,850
-33% -$1.01M
OTIC
32
DELISTED
Otonomy, Inc.
OTIC
$1.83M 0.72%
96,800
-40,700
-30% -$767K
HZNP
33
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.78M 0.71%
+150,000
New +$1.78M
VRAY
34
DELISTED
ViewRay, Inc.
VRAY
$1.69M 0.67%
+260,670
New +$1.69M
EPZM
35
DELISTED
Epizyme, Inc
EPZM
$1.51M 0.6%
+100,000
New +$1.51M
VIVE
36
DELISTED
VIVEVE MED INC
VIVE
$1.44M 0.57%
200
+6
+3% +$43.1K
ADMS
37
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$1.38M 0.55%
79,103
-158,397
-67% -$2.77M
STDY
38
DELISTED
SteadyMed Ltd
STDY
$1.36M 0.54%
215,214
+135,780
+171% +$856K
SVRA icon
39
Savara
SVRA
$643M
$1.18M 0.47%
+200,000
New +$1.18M
CDTX icon
40
Cidara Therapeutics
CDTX
$1.6B
$1.13M 0.45%
+7,500
New +$1.13M
NEOS
41
DELISTED
Neos Therapeutics, Inc
NEOS
$1.1M 0.43%
+150,000
New +$1.1M
SRPT icon
42
Sarepta Therapeutics
SRPT
$1.96B
$1.01M 0.4%
+30,000
New +$1.01M
WMGIZ
43
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$857K 0.34%
587,241
– –
AGRX
44
DELISTED
Agile Therapeutics, Inc
AGRX
$654K 0.26%
87
+5
+6% +$37.6K
ARNA
45
DELISTED
Arena Pharmaceuticals Inc
ARNA
$590K 0.23%
+35,000
New +$590K
RGNX icon
46
Regenxbio
RGNX
$490M
$569K 0.23%
+28,820
New +$569K
BCRX icon
47
BioCryst Pharmaceuticals
BCRX
$1.74B
$556K 0.22%
+100,000
New +$556K
STML
48
DELISTED
Stemline Therapeutics, Inc.
STML
$552K 0.22%
60,000
– –
ADYX
49
DELISTED
Adynxx, Inc. Common Stock
ADYX
$447K 0.18%
20,134
– –
AVEO
50
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$222K 0.09%
+10,000
New +$222K
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