PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
1-Year Return 3.82%
This Quarter Return
+13.72%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$107M
AUM Growth
-$654K
Cap. Flow
-$11.8M
Cap. Flow %
-10.99%
Top 10 Hldgs %
43.05%
Holding
97
New
27
Increased
4
Reduced
18
Closed
23

Top Buys

1
INSP icon
Inspire Medical Systems
INSP
$7.14M
2
MDGL icon
Madrigal Pharmaceuticals
MDGL
$3.66M
3
HOLX icon
Hologic
HOLX
$3.48M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$3.28M
5
STAA icon
STAAR Surgical
STAA
$3.1M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$4.35M
2
MRK icon
Merck
MRK
$4.25M
3
ABT icon
Abbott
ABT
$3.63M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
$3.54M
5
EW icon
Edwards Lifesciences
EW
$3.49M

Sector Composition

1 Healthcare 86.02%
2 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$212B
$1.82M 0.73%
31,440
-73,360
-70% -$4.25M
RIGL icon
27
Rigel Pharmaceuticals
RIGL
$742M
$1.56M 0.62%
55,000
-3,456
-6% -$97.8K
TECX
28
Tectonic Therapeutic, Inc. Common Stock
TECX
$314M
$1.5M 0.6%
+4,375
New +$1.5M
ADMA icon
29
ADMA Biologics
ADMA
$4.03B
$1.47M 0.59%
+325,000
New +$1.47M
OBSV
30
DELISTED
ObsEva SA Ordinary Shares
OBSV
$1.36M 0.55%
+90,000
New +$1.36M
NVTR
31
DELISTED
Nuvectra Corporation Common Stock
NVTR
$1.33M 0.53%
65,000
-47,500
-42% -$975K
COLL icon
32
Collegium Pharmaceutical
COLL
$1.21B
$1.25M 0.5%
+52,219
New +$1.25M
ALXN
33
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.24M 0.5%
10,000
-35,000
-78% -$4.35M
IMMU
34
DELISTED
Immunomedics Inc
IMMU
$1.19M 0.48%
+50,400
New +$1.19M
TTOO
35
DELISTED
T2 Biosystems, Inc
TTOO
$1.16M 0.47%
+30
New +$1.16M
ANGO icon
36
AngioDynamics
ANGO
$436M
$1.13M 0.45%
+50,842
New +$1.13M
RCKT icon
37
Rocket Pharmaceuticals
RCKT
$354M
$1.01M 0.4%
51,459
-20,000
-28% -$393K
CLLS
38
Cellectis
CLLS
$269M
$990K 0.4%
+35,000
New +$990K
BSX icon
39
Boston Scientific
BSX
$159B
$818K 0.33%
25,000
-62,500
-71% -$2.05M
BLUE
40
DELISTED
bluebird bio
BLUE
$785K 0.31%
+386
New +$785K
MOTS
41
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$719K 0.29%
333
– –
XENE icon
42
Xenon Pharmaceuticals
XENE
$3.02B
$690K 0.28%
+75,000
New +$690K
TGTX icon
43
TG Therapeutics
TGTX
$5.11B
$658K 0.26%
50,000
– –
XNCR icon
44
Xencor
XNCR
$610M
$555K 0.22%
+15,000
New +$555K
EIGR
45
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$488K 0.2%
+1,333
New +$488K
CPRX icon
46
Catalyst Pharmaceutical
CPRX
$2.48B
$468K 0.19%
+150,000
New +$468K
VKTX icon
47
Viking Therapeutics
VKTX
$3.03B
$447K 0.18%
47,100
-127,770
-73% -$1.21M
ZVRA icon
48
Zevra Therapeutics
ZVRA
$502M
$390K 0.16%
+3,750
New +$390K
ARDX icon
49
Ardelyx
ARDX
$1.57B
$370K 0.15%
+100,000
New +$370K
ITCI
50
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$353K 0.14%
+20,000
New +$353K
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