PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
1-Year Return 3.82%
This Quarter Return
+13.72%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$107M
AUM Growth
-$654K
Cap. Flow
-$11.8M
Cap. Flow %
-10.99%
Top 10 Hldgs %
43.05%
Holding
97
New
27
Increased
4
Reduced
18
Closed
23

Top Buys

1
INSP icon
Inspire Medical Systems
INSP
$7.14M
2
MDGL icon
Madrigal Pharmaceuticals
MDGL
$3.66M
3
HOLX icon
Hologic
HOLX
$3.48M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$3.28M
5
STAA icon
STAAR Surgical
STAA
$3.1M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$4.35M
2
MRK icon
Merck
MRK
$4.25M
3
ABT icon
Abbott
ABT
$3.63M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
$3.54M
5
EW icon
Edwards Lifesciences
EW
$3.49M

Sector Composition

1 Healthcare 86.02%
2 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTIC
51
DELISTED
Otonomy, Inc.
OTIC
$319K 0.13%
82,794
-69,692
-46% -$269K
FOMX
52
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$121K 0.05%
24,100
– –
ABT icon
53
Abbott
ABT
$231B
– –
-60,500
Closed -$3.63M
AMGN icon
54
Amgen
AMGN
$153B
– –
0
– –
GBT
55
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
0
– –
CSII
56
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-67,000
Closed -$1.47M
CFMS
57
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-29,242
Closed -$1.06M
ARAY icon
58
Accuray
ARAY
$170M
– –
-88,958
Closed -$445K
AXDX
59
DELISTED
Accelerate Diagnostics
AXDX
– –
0
– –
BMRN icon
60
BioMarin Pharmaceuticals
BMRN
$11.1B
– –
-43,700
Closed -$3.54M
BMY icon
61
Bristol-Myers Squibb
BMY
$96B
– –
0
– –
CHRS icon
62
Coherus Oncology, Inc. Common Stock
CHRS
$150M
– –
0
– –
CI icon
63
Cigna
CI
$81.5B
– –
0
– –
CLSD icon
64
Clearside Biomedical
CLSD
$27.2M
– –
-67,610
Closed -$725K
CNC icon
65
Centene
CNC
$14.2B
– –
0
– –
CORT icon
66
Corcept Therapeutics
CORT
$7.31B
– –
0
– –
CYTK icon
67
Cytokinetics
CYTK
$6.34B
– –
0
– –
EOLS icon
68
Evolus
EOLS
$495M
– –
-102,544
Closed -$926K
EW icon
69
Edwards Lifesciences
EW
$47.5B
– –
-75,000
Closed -$3.49M
EXEL icon
70
Exelixis
EXEL
$10.2B
– –
-40,000
Closed -$886K
FATE icon
71
Fate Therapeutics
FATE
$116M
– –
-59,600
Closed -$582K
FOLD icon
72
Amicus Therapeutics
FOLD
$2.46B
– –
-100,000
Closed -$1.5M
GERN icon
73
Geron
GERN
$893M
– –
0
– –
INCY icon
74
Incyte
INCY
$16.9B
– –
-15,000
Closed -$1.25M
IWM icon
75
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
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3
4