PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
This Quarter Return
+5.37%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$596M
AUM Growth
-$67.1M
Cap. Flow
-$103M
Cap. Flow %
-17.22%
Top 10 Hldgs %
55.37%
Holding
215
New
32
Increased
15
Reduced
34
Closed
44

Sector Composition

1 Healthcare 88.87%
2 Industrials 0.83%
3 Consumer Staples 0%
4 Financials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TERN icon
26
Terns Pharmaceuticals
TERN
$651M
$6.16M 0.32%
605,079
-123,521
-17% -$1.26M
TELA icon
27
TELA Bio
TELA
$65.4M
$5.98M 0.31%
520,079
TGTX icon
28
TG Therapeutics
TGTX
$5.03B
$5.97M 0.31%
504,829
-695,984
-58% -$8.23M
LNTH icon
29
Lantheus
LNTH
$3.75B
$5.95M 0.31%
116,665
-7,100
-6% -$362K
IMDX
30
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$73.3M
$5.79M 0.3%
902,814
TECH icon
31
Bio-Techne
TECH
$8.3B
$5.64M 0.29%
+68,000
New +$5.64M
TMDX icon
32
Transmedics
TMDX
$3.65B
$5.55M 0.29%
90,000
-30,000
-25% -$1.85M
COO icon
33
Cooper Companies
COO
$13.3B
$5.09M 0.26%
61,600
-9,392
-13% -$776K
KALV icon
34
KalVista Pharmaceuticals
KALV
$713M
$4.95M 0.26%
732,702
-100,000
-12% -$676K
RCM
35
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.93M 0.25%
450,000
+189,600
+73% +$2.08M
SDGR icon
36
Schrodinger
SDGR
$1.42B
$4.86M 0.25%
260,000
CTKB icon
37
Cytek Biosciences
CTKB
$501M
$4.3M 0.22%
420,749
-106,415
-20% -$1.09M
BNTX icon
38
BioNTech
BNTX
$24.1B
$4.24M 0.22%
+28,195
New +$4.24M
PRTA icon
39
Prothena Corp
PRTA
$452M
$3.86M 0.2%
+64,000
New +$3.86M
NVCR icon
40
NovoCure
NVCR
$1.35B
$3.67M 0.19%
+50,000
New +$3.67M
EVH icon
41
Evolent Health
EVH
$1.11B
$3.26M 0.17%
+116,200
New +$3.26M
PCVX icon
42
Vaxcyte
PCVX
$4.17B
$2.95M 0.15%
+61,528
New +$2.95M
STE icon
43
Steris
STE
$23.9B
$2.86M 0.15%
+15,500
New +$2.86M
ISRG icon
44
Intuitive Surgical
ISRG
$158B
$2.65M 0.14%
10,000
-9,732
-49% -$2.58M
INCY icon
45
Incyte
INCY
$17B
$2.44M 0.13%
+30,400
New +$2.44M
KDNY
46
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$2.36M 0.12%
+90,000
New +$2.36M
TSVT
47
DELISTED
2seventy bio
TSVT
$2.35M 0.12%
251,309
-73,691
-23% -$690K
RXDX
48
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$2.31M 0.12%
21,000
-8,188
-28% -$901K
INBX
49
DELISTED
Inhibrx, Inc. Common Stock
INBX
$2.31M 0.12%
+93,575
New +$2.31M
NUVL icon
50
Nuvalent
NUVL
$5.74B
$2.1M 0.11%
+70,523
New +$2.1M