PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
1-Year Return 3.82%
This Quarter Return
+3.74%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$108M
AUM Growth
-$20.7M
Cap. Flow
-$23.4M
Cap. Flow %
-21.68%
Top 10 Hldgs %
47.95%
Holding
90
New
24
Increased
6
Reduced
15
Closed
22

Sector Composition

1 Healthcare 81.28%
2 Industrials 3.31%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSII
26
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.47M 0.87%
+67,000
New +$1.47M
NVTR
27
DELISTED
Nuvectra Corporation Common Stock
NVTR
$1.47M 0.87%
+112,500
New +$1.47M
RCKT icon
28
Rocket Pharmaceuticals
RCKT
$354M
$1.34M 0.79%
+71,459
New +$1.34M
INCY icon
29
Incyte
INCY
$16.9B
$1.25M 0.74%
+15,000
New +$1.25M
GKOS icon
30
Glaukos
GKOS
$5.39B
$1.23M 0.73%
+40,000
New +$1.23M
CFMS
31
DELISTED
Conformis, Inc. Common Stock
CFMS
$1.06M 0.63%
+29,242
New +$1.06M
KALA icon
32
KALA BIO
KALA
$102M
$1.03M 0.61%
+1,301
New +$1.03M
EOLS icon
33
Evolus
EOLS
$495M
$926K 0.55%
+102,544
New +$926K
EXEL icon
34
Exelixis
EXEL
$10.2B
$886K 0.52%
40,000
-40,000
-50% -$886K
BHVN
35
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$829K 0.49%
32,186
-10,000
-24% -$258K
AIMT
36
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$821K 0.49%
+25,782
New +$821K
ACER
37
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
$805K 0.48%
41,795
-48,865
-54% -$941K
VKTX icon
38
Viking Therapeutics
VKTX
$3.03B
$764K 0.45%
174,870
-259,030
-60% -$1.13M
CLSD icon
39
Clearside Biomedical
CLSD
$27.2M
$725K 0.43%
+67,610
New +$725K
TGTX icon
40
TG Therapeutics
TGTX
$5.11B
$710K 0.42%
+50,000
New +$710K
STDY
41
DELISTED
SteadyMed Ltd
STDY
$699K 0.41%
215,214
OTIC
42
DELISTED
Otonomy, Inc.
OTIC
$640K 0.38%
152,486
-252,256
-62% -$1.06M
FATE icon
43
Fate Therapeutics
FATE
$116M
$582K 0.34%
+59,600
New +$582K
GWPH
44
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$563K 0.33%
+5,000
New +$563K
JNCE
45
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$485K 0.29%
+21,700
New +$485K
MOTS
46
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$448K 0.26%
+333
New +$448K
ARAY icon
47
Accuray
ARAY
$170M
$445K 0.26%
+88,958
New +$445K
FOMX
48
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$124K 0.07%
24,100
AGEN
49
Agenus
AGEN
$138M
0
AMGN icon
50
Amgen
AMGN
$153B
0