PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
1-Year Return 3.82%
This Quarter Return
-1.82%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$959M
AUM Growth
-$369M
Cap. Flow
-$291M
Cap. Flow %
-30.35%
Top 10 Hldgs %
47.31%
Holding
279
New
35
Increased
32
Reduced
64
Closed
56

Top Buys

1
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
$16.9M
2
VRAY
ViewRay, Inc.
VRAY
$16.2M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
$15M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$14.3M
5
CUTR
Cutera, Inc.
CUTR
$12.8M

Top Sells

1
SEER icon
Seer Inc
SEER
$29.6M
2
MAPS icon
WM Technology
MAPS
$23.4M
3
LIVN icon
LivaNova
LIVN
$21.2M
4
GKOS icon
Glaukos
GKOS
$18.2M
5
AMRS
Amyris Inc.
AMRS
$17.5M

Sector Composition

1 Healthcare 85.74%
2 Consumer Staples 1.68%
3 Financials 1.43%
4 Consumer Discretionary 1.22%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STXS icon
26
Stereotaxis
STXS
$251M
$10.1M 0.37%
1,632,099
-46,539
-3% -$289K
LHDX
27
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$10M 0.36%
1,165,230
+163,288
+16% +$1.41M
TXG icon
28
10x Genomics
TXG
$1.69B
$9.23M 0.33%
61,957
-1,704
-3% -$254K
PFE icon
29
Pfizer
PFE
$140B
$8.99M 0.33%
+152,273
New +$8.99M
LNTH icon
30
Lantheus
LNTH
$3.66B
$8.54M 0.31%
295,695
-41,231
-12% -$1.19M
MASS icon
31
908 Devices
MASS
$198M
$8.1M 0.29%
312,946
+132,058
+73% +$3.42M
BVS icon
32
Bioventus
BVS
$475M
$8M 0.29%
552,210
+123,081
+29% +$1.78M
TELA icon
33
TELA Bio
TELA
$63M
$7.22M 0.26%
564,120
-16,395
-3% -$210K
CTKB icon
34
Cytek Biosciences
CTKB
$506M
$6.88M 0.25%
421,777
-22,591
-5% -$369K
PACB icon
35
Pacific Biosciences
PACB
$372M
$6.75M 0.24%
330,033
-10,110
-3% -$207K
NTLA icon
36
Intellia Therapeutics
NTLA
$1.25B
$6.38M 0.23%
53,929
+11,870
+28% +$1.4M
AGL icon
37
Agilon Health
AGL
$501M
$6.24M 0.23%
231,197
-216,205
-48% -$5.84M
TBIO
38
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$6.18M 0.22%
31,794
+9,951
+46% +$1.93M
ATHA icon
39
Athira Pharma
ATHA
$15.3M
$6.18M 0.22%
+474,303
New +$6.18M
MIST icon
40
Milestone Pharmaceuticals
MIST
$151M
$6.1M 0.22%
931,511
+81,199
+10% +$532K
PRVA icon
41
Privia Health
PRVA
$2.84B
$5.76M 0.21%
222,493
-196,120
-47% -$5.07M
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$102B
$5.41M 0.2%
24,636
-5,364
-18% -$1.18M
GHRS icon
43
GH Research
GHRS
$872M
$5.31M 0.19%
227,427
-152,618
-40% -$3.56M
TKNO icon
44
Alpha Teknova
TKNO
$227M
$5.11M 0.19%
249,512
-94,529
-27% -$1.94M
CLDX icon
45
Celldex Therapeutics
CLDX
$1.51B
$5.09M 0.18%
131,771
+54,486
+71% +$2.11M
ARYD
46
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$5.06M 0.18%
510,507
-15,710
-3% -$156K
SONX
47
DELISTED
Sonendo, Inc.
SONX
$5.05M 0.18%
+877,385
New +$5.05M
RACB
48
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$4.9M 0.18%
503,955
-7,525
-1% -$73.1K
NYXH
49
Nyxoah
NYXH
$214M
$4.8M 0.17%
220,623
-4,591
-2% -$99.9K
ATAI icon
50
ATAI Life Sciences
ATAI
$977M
$4.22M 0.15%
552,781
-739,091
-57% -$5.64M
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