PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
1-Year Return 3.82%
This Quarter Return
-9.24%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$147M
AUM Growth
-$19.1M
Cap. Flow
+$2.15M
Cap. Flow %
1.47%
Top 10 Hldgs %
41.99%
Holding
77
New
12
Increased
24
Reduced
11
Closed
11

Top Buys

1
ABT icon
Abbott
ABT
$3.22M
2
BSX icon
Boston Scientific
BSX
$2.95M
3
VAR
Varian Medical Systems, Inc.
VAR
$2.95M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
$2.52M
5
ELGX
Endologix Inc
ELGX
$2.52M

Top Sells

1
SIEN
Sientra, Inc.
SIEN
$5.61M
2
COO icon
Cooper Companies
COO
$4.43M
3
SPNC
Spectranetics Corp
SPNC
$4.28M
4
CPHD
Cepheid Inc
CPHD
$3.34M
5
BIIB icon
Biogen
BIIB
$2.95M

Sector Composition

1 Healthcare 78.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMK
51
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$312K 0.18%
1,150
– –
CPRX icon
52
Catalyst Pharmaceutical
CPRX
$2.39B
$300K 0.17%
100,129
-294,871
-75% -$883K
KALV icon
53
KalVista Pharmaceuticals
KALV
$741M
$286K 0.16%
5,714
+2,857
+100% +$143K
RCKT icon
54
Rocket Pharmaceuticals
RCKT
$346M
$252K 0.14%
+6,700
New +$252K
EVAR
55
DELISTED
Lombard Medical, Inc.
EVAR
$189K 0.11%
52,875
– –
ALIM
56
DELISTED
Alimera Sciences, Inc.
ALIM
$100K 0.06%
3,014
-79,906
-96% -$2.65M
A icon
57
Agilent Technologies
A
$36B
– –
0
– –
BIIB icon
58
Biogen
BIIB
$20.3B
– –
-9,250
Closed -$2.95M
COO icon
59
Cooper Companies
COO
$13.3B
– –
-100,000
Closed -$4.43M
ESPR icon
60
Esperion Therapeutics
ESPR
$492M
– –
0
– –
EWA icon
61
iShares MSCI Australia ETF
EWA
$1.52B
– –
0
– –
HOLX icon
62
Hologic
HOLX
$14.6B
– –
0
– –
IRWD icon
63
Ironwood Pharmaceuticals
IRWD
$179M
– –
-119,400
Closed -$1.05M
JNJ icon
64
Johnson & Johnson
JNJ
$429B
– –
0
– –
PTCT icon
65
PTC Therapeutics
PTCT
$4.47B
– –
0
– –
SRPT icon
66
Sarepta Therapeutics
SRPT
$1.92B
– –
0
– –
STAA icon
67
STAAR Surgical
STAA
$1.36B
– –
-17,204
Closed -$151K
TMO icon
68
Thermo Fisher Scientific
TMO
$183B
– –
0
– –
SIEN
69
DELISTED
Sientra, Inc.
SIEN
– –
-24,140
Closed -$5.61M
IPXL
70
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-21,543
Closed -$1.04M
SPNC
71
DELISTED
Spectranetics Corp
SPNC
– –
-250,000
Closed -$4.28M
CPHD
72
DELISTED
Cepheid Inc
CPHD
– –
-60,000
Closed -$3.34M
THOR
73
DELISTED
THORATEC CORPORATION
THOR
– –
0
– –
RCPT
74
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-11,000
Closed -$2.51M
NDRM
75
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-53,000
Closed -$1.01M
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