PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
1-Year Return 3.82%
This Quarter Return
+5.06%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$205M
AUM Growth
-$2.26M
Cap. Flow
-$6.73M
Cap. Flow %
-3.28%
Top 10 Hldgs %
44.35%
Holding
98
New
19
Increased
15
Reduced
9
Closed
26

Top Buys

1
XRAY icon
Dentsply Sirona
XRAY
$9.57M
2
CNC icon
Centene
CNC
$7.74M
3
AGN
Allergan plc
AGN
$7.17M
4
DXCM icon
DexCom
DXCM
$5.87M
5
INCY icon
Incyte
INCY
$5.84M

Top Sells

1
LH icon
Labcorp
LH
$10M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$9.01M
3
CLVS
Clovis Oncology, Inc.
CLVS
$6.55M
4
NXTM
NxStage Medical Inc.
NXTM
$5.56M
5
QGENF
QIAGEN NV
QGENF
$5.26M

Sector Composition

1 Healthcare 83.18%
2 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRAH
26
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.43M 1%
45,000
-27,500
-38% -$2.09M
ALXN
27
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.35M 0.98%
23,900
-64,212
-73% -$9.01M
ONCE
28
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$3.35M 0.98%
+37,589
New +$3.35M
SIEN
29
DELISTED
Sientra, Inc.
SIEN
$2.89M 0.85%
+18,780
New +$2.89M
AZTA icon
30
Azenta
AZTA
$1.39B
$2.88M 0.84%
+95,000
New +$2.88M
ARNA
31
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.85M 0.83%
111,700
+76,700
+219% +$1.96M
INSM icon
32
Insmed
INSM
$30.7B
$2.73M 0.8%
+87,601
New +$2.73M
SRPT icon
33
Sarepta Therapeutics
SRPT
$1.96B
$2.27M 0.66%
50,000
+20,000
+67% +$907K
MOH icon
34
Molina Healthcare
MOH
$9.47B
$1.72M 0.5%
+25,000
New +$1.72M
SVRA icon
35
Savara
SVRA
$643M
$1.62M 0.47%
173,023
-26,977
-13% -$252K
ZGNX
36
DELISTED
Zogenix, Inc.
ZGNX
$1.4M 0.41%
+40,000
New +$1.4M
RVNC
37
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.38M 0.4%
+50,000
New +$1.38M
DCPH
38
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.33M 0.39%
+70,000
New +$1.33M
AGRX
39
DELISTED
Agile Therapeutics, Inc
AGRX
$1.29M 0.38%
145
+58
+67% +$516K
COLL icon
40
Collegium Pharmaceutical
COLL
$1.21B
$1.23M 0.36%
+117,131
New +$1.23M
RGNX icon
41
Regenxbio
RGNX
$490M
$1.12M 0.33%
33,920
+5,100
+18% +$168K
INDP icon
42
Indaptus Therapeutics
INDP
$3.65M
$895K 0.26%
+45
New +$895K
BCRX icon
43
BioCryst Pharmaceuticals
BCRX
$1.74B
$786K 0.23%
150,000
+50,000
+50% +$262K
STDY
44
DELISTED
SteadyMed Ltd
STDY
$721K 0.21%
215,214
– –
STML
45
DELISTED
Stemline Therapeutics, Inc.
STML
$666K 0.19%
60,000
– –
FOMX
46
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$134K 0.04%
24,100
– –
ABBV icon
47
AbbVie
ABBV
$375B
– –
-46,012
Closed -$3.34M
AGEN
48
Agenus
AGEN
$138M
– –
0
– –
ARAY icon
49
Accuray
ARAY
$170M
– –
0
– –
AZN icon
50
AstraZeneca
AZN
$253B
– –
0
– –
1
2
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