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PVI

Pura Vida Investments Portfolio holdings

AUM $14.9M
1-Year Est. Return 38.76%
This Fund
S&P 500
This Quarter Est. Return
-8.84%
1 Year Est. Return
+38.76%
3 Year Est. Return
+26.8%
5 Year Est. Return
+25.03%
10 Year Est. Return
+1,723.84%
AUM
$31.6M
AUM Growth
-$122M
Cap. Flow
-$117M
Cap. Flow %
-370.46%
Top 10 Hldgs %
73.58%
Holding
48
New
6
Increased
1
Reduced
11
Closed
29

Top Buys

Rank Stock Value
1
IMDX
Insight Molecular Diagnostics
IMDX
+$432K

Top Sells

Rank Stock Value
1
GKOS icon
Glaukos
GKOS
+$6.06M
2
NTRA icon
Natera
NTRA
+$5.61M
3
ISRG icon
Intuitive Surgical
ISRG
+$5.31M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$4.71M
5
BVS icon
Bioventus
BVS
+$4.17M

Sector Composition

Rank Sector Weight
1 Healthcare 48.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCGO icon
26
PUT
DocGo
DCGO
$60.1M
– –
-100,000
Closed -$332K
ELAN icon
27
CALL
Elanco Animal Health
ELAN
$11B
– –
-100,000
Closed -$1.47M
GH icon
28
PUT
Guardant Health
GH
$22.3B
– –
-115,000
Closed -$2.64M
GKOS icon
29
Glaukos
GKOS
$10.5B
– –
-44,000
Closed -$6.06M
ICUI icon
30
ICU Medical
ICUI
$4.51B
– –
-22,500
Closed -$3.81M
INSP icon
31
CALL
Inspire Medical Systems
INSP
$1.67B
– –
-30,000
Closed -$6.33M
ISRG icon
32
Intuitive Surgical
ISRG
$141B
– –
-10,200
Closed -$5.31M
IWM icon
33
PUT
iShares Russell 2000 ETF
IWM
$82B
– –
-40,000
Closed -$8.84M
LLY icon
34
PUT
Eli Lilly
LLY
$1.07T
– –
-3,000
Closed -$2.66M
MAPSW
35
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
– –
-50,000
Closed -$1.01K
MDT icon
36
PUT
Medtronic
MDT
$114B
– –
-40,000
Closed -$3.6M
MMM icon
37
CALL
3M
MMM
$93.9B
– –
-4,000
Closed -$547K
PRCT icon
38
PUT
Procept Biorobotics
PRCT
$1.25B
– –
-25,000
Closed -$2M
QQQ icon
39
PUT
Invesco QQQ Trust
QQQ
$482B
– –
-15,000
Closed -$7.32M
SPY icon
40
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-15,000
Closed -$8.61M
SYK icon
41
PUT
Stryker
SYK
$130B
– –
-9,000
Closed -$3.25M
TALKW
42
DELISTED
Talkspace Inc Warrant
TALKW
– –
-238,500
Closed -$18.8K
TNDM icon
43
CALL
Tandem Diabetes Care
TNDM
$1.6B
– –
-30,000
Closed -$1.27M
WAT icon
44
PUT
Waters Corp
WAT
$40.6B
– –
-17,500
Closed -$6.3M
XBI icon
45
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-50,000
Closed -$4.94M
ZBH icon
46
PUT
Zimmer Biomet
ZBH
$18.1B
– –
-45,000
Closed -$4.86M
ZIMV
47
DELISTED
ZimVie
ZIMV
– –
-23,000
Closed -$365K
ZTS icon
48
PUT
Zoetis
ZTS
$30.1B
– –
-20,000
Closed -$3.91M
1
2

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SCI
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LPC
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GBCP
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SCTC
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M
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Pura Vida Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Pura Vida Investments held 48 positions worth $31.6M, down 79% from $153M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pura Vida Investments withdrew a net $117M in Q4 2024, closing 29 positions and reducing 11 holdings. Its most notable exit was Glaukos, an estimated $6.06M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, up from 32% a quarter earlier.

Against the trend, Pura Vida Investments added an estimated $432K to Insight Molecular Diagnostics.

  • Pura Vida Investments added most to Insight Molecular Diagnostics in Q4 2024, an estimated $432K increase.
  • Pura Vida Investments's biggest Q4 2024 reduction was Natera, cutting an estimated $5.61M.
  • Pura Vida Investments fully exited Glaukos in Q4 2024, selling an estimated $6.06M.
  • Pura Vida Investments's ten largest holdings make up 74% of its $31.6M portfolio in Q4 2024.
  • Pura Vida Investments opened 6 new positions and closed 29 in Q4 2024.
  • Pura Vida Investments's portfolio value fell 79% quarter-over-quarter to $31.6M.

Based on Pura Vida Investments's 13F filing for Q4 2024, filed 12 Feb 2025.