PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
This Quarter Return
+13.1%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$84.1M
Cap. Flow %
29.12%
Top 10 Hldgs %
31.45%
Holding
95
New
31
Increased
23
Reduced
9
Closed
17

Top Buys

1
EXAS icon
Exact Sciences
EXAS
$8.27M
2
GSK icon
GSK
GSK
$8.25M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$8.18M
4
CNC icon
Centene
CNC
$7.73M
5
RVTY icon
Revvity
RVTY
$6.94M

Top Sells

1
ATHN
Athenahealth, Inc.
ATHN
$9.99M
2
IEV icon
iShares Europe ETF
IEV
$7.22M
3
NUVA
NuVasive, Inc.
NUVA
$7.07M
4
HUM icon
Humana
HUM
$6.84M
5
AET
Aetna Inc
AET
$4.84M

Sector Composition

1 Healthcare 86.67%
2 Financials 0%
3 Industrials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANIP icon
51
ANI Pharmaceuticals
ANIP
$2.06B
$1.43M 0.42%
28,875
+2,625
+10% +$130K
ARDX icon
52
Ardelyx
ARDX
$1.57B
$1.3M 0.38%
+102,500
New +$1.3M
VIVE
53
DELISTED
VIVEVE MED INC
VIVE
$1.23M 0.36%
194,132
+37,233
+24% +$234K
DMK
54
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$956K 0.28%
+225,000
New +$956K
FLXN
55
DELISTED
Flexion Therapeutics, Inc.
FLXN
$942K 0.28%
+35,000
New +$942K
WMGIZ
56
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$899K 0.27%
587,241
+305
+0.1% +$467
ADYX
57
DELISTED
Adynxx, Inc. Common Stock
ADYX
$610K 0.18%
1,208,026
+625,000
+107% +$316K
ZYNE
58
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$603K 0.18%
+30,000
New +$603K
AGRX
59
DELISTED
Agile Therapeutics, Inc
AGRX
$527K 0.16%
164,501
– –
NVCN
60
DELISTED
Neovasc Inc.
NVCN
$520K 0.15%
+340,000
New +$520K
AXGN icon
61
Axogen
AXGN
$718M
$519K 0.15%
49,700
+25,000
+101% +$261K
STML
62
DELISTED
Stemline Therapeutics, Inc.
STML
$513K 0.15%
+60,000
New +$513K
STDY
63
DELISTED
SteadyMed Ltd
STDY
$461K 0.14%
79,434
– –
FPRX
64
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$325K 0.1%
8,982
-5,168
-37% -$187K
FOMX
65
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$119K 0.04%
24,100
-112,900
-82% -$557K
OCGN icon
66
Ocugen
OCGN
$328M
$23K 0.01%
13,526
– –
LPNT
67
DELISTED
LifePoint Health, Inc.
LPNT
– –
0
– –
CYNO
68
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-100,000
Closed -$4.56M
OCRX
69
DELISTED
Ocera Therapeutics, Inc.
OCRX
– –
-258,893
Closed -$544K
AET
70
DELISTED
Aetna Inc
AET
– –
-39,000
Closed -$4.84M
ATHN
71
DELISTED
Athenahealth, Inc.
ATHN
– –
-95,000
Closed -$9.99M
ELGX
72
DELISTED
Endologix Inc
ELGX
– –
-500,000
Closed -$2.86M
SGYP
73
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
0
– –
GWPH
74
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-32,250
Closed -$3.6M
CFMS
75
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-419,235
Closed -$3.4M
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