PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
1-Year Return 3.82%
This Quarter Return
+10.1%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$248M
AUM Growth
+$58.5M
Cap. Flow
+$47.9M
Cap. Flow %
19.32%
Top 10 Hldgs %
32.53%
Holding
95
New
24
Increased
33
Reduced
8
Closed
17

Sector Composition

1 Healthcare 82.77%
2 Financials 3.23%
3 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLRX icon
51
Salarius Pharmaceuticals
SLRX
$2.35M
$1.67M 0.51%
2
AMRN
52
Amarin Corp
AMRN
$311M
$1.52M 0.46%
23,750
-30,625
-56% -$1.95M
FOMX
53
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$1.27M 0.39%
137,000
+35,000
+34% +$324K
RDUS
54
DELISTED
Radius Health, Inc.
RDUS
$1.07M 0.32%
+19,775
New +$1.07M
RCKT icon
55
Rocket Pharmaceuticals
RCKT
$345M
$1.06M 0.32%
27,867
+9,117
+49% +$346K
IMMU
56
DELISTED
Immunomedics Inc
IMMU
$1.04M 0.32%
319,565
+202,822
+174% +$659K
ALDX icon
57
Aldeyra Therapeutics
ALDX
$331M
$892K 0.27%
114,067
+36,567
+47% +$286K
DMK
58
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$875K 0.27%
3,643
+1,422
+64% +$342K
FPRX
59
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$787K 0.24%
15,000
+1,750
+13% +$91.8K
WMGIZ
60
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$769K 0.23%
586,936
NDRM
61
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$743K 0.23%
40,183
+15,500
+63% +$287K
OCRX
62
DELISTED
Ocera Therapeutics, Inc.
OCRX
$657K 0.2%
248,962
+117,962
+90% +$311K
ADYX
63
DELISTED
Adynxx, Inc. Common Stock
ADYX
$466K 0.14%
9,717
TTOO
64
DELISTED
T2 Biosystems, Inc
TTOO
$441K 0.13%
+12
New +$441K
NVCN
65
DELISTED
Neovasc Inc.
NVCN
$310K 0.09%
24
+14
+140% +$181K
STDY
66
DELISTED
SteadyMed Ltd
STDY
$285K 0.09%
79,434
+50,676
+176% +$182K
ARRY
67
DELISTED
Array Biopharma Inc
ARRY
$203K 0.06%
+30,000
New +$203K
AGRX
68
DELISTED
Agile Therapeutics, Inc
AGRX
$174K 0.05%
+12
New +$174K
OCGN icon
69
Ocugen
OCGN
$315M
$142K 0.04%
+737
New +$142K
ADMA icon
70
ADMA Biologics
ADMA
$4.02B
-36,500
Closed -$217K
ATRC icon
71
AtriCure
ATRC
$1.76B
-110,098
Closed -$1.56M
BDX icon
72
Becton Dickinson
BDX
$54.9B
0
BMY icon
73
Bristol-Myers Squibb
BMY
$95.1B
-86,250
Closed -$6.34M
CVS icon
74
CVS Health
CVS
$93.6B
-40,000
Closed -$3.83M
EXAS icon
75
Exact Sciences
EXAS
$10.1B
0