PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
1-Year Return 3.82%
This Quarter Return
-6.38%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$158M
AUM Growth
+$7.79M
Cap. Flow
+$16.5M
Cap. Flow %
10.45%
Top 10 Hldgs %
39.42%
Holding
96
New
23
Increased
18
Reduced
11
Closed
15

Sector Composition

1 Healthcare 83.13%
2 Financials 2.84%
3 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZGNX
51
DELISTED
Zogenix, Inc.
ZGNX
$543K 0.25%
58,750
FPRX
52
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$538K 0.24%
13,250
-250
-2% -$10.2K
DMK
53
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$493K 0.22%
1,150
ADYX
54
DELISTED
Adynxx, Inc. Common Stock
ADYX
$419K 0.19%
8,524
-193
-2% -$9.49K
TNXP icon
55
Tonix Pharmaceuticals
TNXP
$233M
0
-$1.67M
OCRX
56
DELISTED
Ocera Therapeutics, Inc.
OCRX
$385K 0.18%
131,000
ALDX icon
57
Aldeyra Therapeutics
ALDX
$334M
$241K 0.11%
57,500
IMMU
58
DELISTED
Immunomedics Inc
IMMU
$181K 0.08%
+72,500
New +$181K
SCPX
59
DELISTED
Scorpius Holdings, Inc.
SCPX
$167K 0.08%
+1
New +$167K
CBAY
60
DELISTED
Cymabay Therapeutics
CBAY
$76K 0.03%
56,000
-144,000
-72% -$195K
OCUL icon
61
Ocular Therapeutix
OCUL
$2.37B
$58K 0.03%
+6,000
New +$58K
ACAD icon
62
Acadia Pharmaceuticals
ACAD
$4.26B
0
ALGN icon
63
Align Technology
ALGN
$10.1B
0
ANGO icon
64
AngioDynamics
ANGO
$436M
0
AVNS icon
65
Avanos Medical
AVNS
$590M
-44,573
Closed -$1.49M
AZN icon
66
AstraZeneca
AZN
$253B
0
BDX icon
67
Becton Dickinson
BDX
$55.1B
0
BMRN icon
68
BioMarin Pharmaceuticals
BMRN
$11.1B
0
BRKR icon
69
Bruker
BRKR
$4.68B
-265,000
Closed -$6.43M
CAH icon
70
Cardinal Health
CAH
$35.7B
0
CI icon
71
Cigna
CI
$81.5B
-57,500
Closed -$8.41M
COO icon
72
Cooper Companies
COO
$13.5B
-100,000
Closed -$3.36M
EW icon
73
Edwards Lifesciences
EW
$47.5B
0
EWA icon
74
iShares MSCI Australia ETF
EWA
$1.53B
0
FOLD icon
75
Amicus Therapeutics
FOLD
$2.46B
0