PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
This Quarter Return
+8.95%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$86M
Cap. Flow %
-66.76%
Top 10 Hldgs %
46.3%
Holding
97
New
25
Increased
2
Reduced
16
Closed
25

Top Buys

1
HCA icon
HCA Healthcare
HCA
$3.95M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
$3.9M
3
HOLX icon
Hologic
HOLX
$3.85M
4
ZGNX
Zogenix, Inc.
ZGNX
$3.62M
5
UTHR icon
United Therapeutics
UTHR
$3.09M

Top Sells

1
MRK icon
Merck
MRK
$9.9M
2
CNC icon
Centene
CNC
$7.74M
3
AGN
Allergan plc
AGN
$7.17M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
$6.22M
5
DXCM icon
DexCom
DXCM
$5.87M

Sector Composition

1 Healthcare 86.1%
2 Industrials 5.16%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$2.24M 0.94%
30,000
-70,000
-70% -$5.22M
REGN icon
27
Regeneron Pharmaceuticals
REGN
$59.8B
$1.88M 0.79%
+5,000
New +$1.88M
CDTX icon
28
Cidara Therapeutics
CDTX
$1.61B
$1.87M 0.78%
+275,000
New +$1.87M
VKTX icon
29
Viking Therapeutics
VKTX
$3.02B
$1.76M 0.74%
+433,900
New +$1.76M
DCPH
30
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.55M 0.65%
68,154
-1,846
-3% -$41.8K
PEN icon
31
Penumbra
PEN
$10.5B
$1.41M 0.59%
15,000
-44,579
-75% -$4.2M
ARGX icon
32
argenx
ARGX
$44.2B
$1.29M 0.54%
+20,400
New +$1.29M
ACER
33
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
$1.26M 0.53%
+90,660
New +$1.26M
TSRO
34
DELISTED
TESARO, Inc.
TSRO
$1.24M 0.52%
+15,000
New +$1.24M
BHVN
35
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.14M 0.48%
+42,186
New +$1.14M
QTRX icon
36
Quanterix
QTRX
$202M
$1.06M 0.44%
+49,300
New +$1.06M
PBYI icon
37
Puma Biotechnology
PBYI
$258M
$989K 0.41%
+10,000
New +$989K
ARNA
38
DELISTED
Arena Pharmaceuticals Inc
ARNA
$951K 0.4%
27,983
-83,717
-75% -$2.85M
GYRE icon
39
Gyre Therapeutics
GYRE
$734M
$818K 0.34%
+60,000
New +$818K
STDY
40
DELISTED
SteadyMed Ltd
STDY
$796K 0.33%
215,214
– –
KURA icon
41
Kura Oncology
KURA
$732M
$765K 0.32%
+50,000
New +$765K
ACOR
42
DELISTED
Acorda Therapeutics, Inc.
ACOR
$751K 0.31%
+35,000
New +$751K
ABLX
43
DELISTED
Ablynx NV American Depositary Shares
ABLX
$735K 0.31%
+29,399
New +$735K
KDMN
44
DELISTED
Kadmon Holdings, Inc.
KDMN
$724K 0.3%
+200,000
New +$724K
CHRS icon
45
Coherus Oncology, Inc. Common Stock
CHRS
$146M
$220K 0.09%
+25,000
New +$220K
FOMX
46
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$145K 0.06%
24,100
– –
AGEN
47
Agenus
AGEN
$136M
– –
0
– –
AZTA icon
48
Azenta
AZTA
$1.35B
– –
-95,000
Closed -$2.88M
BCRX icon
49
BioCryst Pharmaceuticals
BCRX
$1.74B
– –
-150,000
Closed -$786K
BIO icon
50
Bio-Rad Laboratories Class A
BIO
$7.8B
– –
-28,000
Closed -$6.22M
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