PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
1-Year Return 3.82%
This Quarter Return
+10.22%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$186M
AUM Growth
+$78.8M
Cap. Flow
+$65.9M
Cap. Flow %
35.35%
Top 10 Hldgs %
42.54%
Holding
123
New
33
Increased
21
Reduced
7
Closed
24

Top Buys

1
BSX icon
Boston Scientific
BSX
$8.78M
2
AMGN icon
Amgen
AMGN
$6.3M
3
AZTA icon
Azenta
AZTA
$5.7M
4
CNC icon
Centene
CNC
$5.49M
5
OFIX icon
Orthofix Medical
OFIX
$5.26M

Top Sells

1
PRQR icon
ProQR Therapeutics
PRQR
$4.15M
2
SIEN
Sientra, Inc.
SIEN
$3.59M
3
HOLX icon
Hologic
HOLX
$3.48M
4
ATHN
Athenahealth, Inc.
ATHN
$3.34M
5
AGN
Allergan plc
AGN
$3.33M

Sector Composition

1 Healthcare 90.55%
2 Industrials 1.5%
3 Technology 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRNA
51
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$772K 0.16%
+50,622
New +$772K
CPRX icon
52
Catalyst Pharmaceutical
CPRX
$2.48B
$765K 0.16%
202,489
+52,489
+35% +$198K
YMAB icon
53
Y-mAbs Therapeutics
YMAB
$390M
$594K 0.13%
+22,350
New +$594K
OCUL icon
54
Ocular Therapeutix
OCUL
$2.37B
$592K 0.12%
+86,058
New +$592K
FOLD icon
55
Amicus Therapeutics
FOLD
$2.46B
$551K 0.12%
+45,560
New +$551K
MTEM
56
DELISTED
Molecular Templates, Inc.
MTEM
$522K 0.11%
+6,461
New +$522K
EIGR
57
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$486K 0.1%
1,350
+17
+1% +$6.12K
ACET
58
DELISTED
Aceto Corp
ACET
$478K 0.1%
+211,624
New +$478K
VRCA icon
59
Verrica Pharmaceuticals
VRCA
$48.3M
$325K 0.07%
+2,000
New +$325K
CLSD icon
60
Clearside Biomedical
CLSD
$27.2M
$311K 0.07%
+50,622
New +$311K
UROV
61
DELISTED
Urovant Sciences Ltd.
UROV
$120K 0.03%
+10,000
New +$120K
ABT icon
62
Abbott
ABT
$231B
– –
0
– –
ALKS icon
63
Alkermes
ALKS
$4.94B
– –
0
– –
ANGO icon
64
AngioDynamics
ANGO
$436M
– –
-50,842
Closed -$1.13M
ARAY icon
65
Accuray
ARAY
$170M
– –
0
– –
ARDX icon
66
Ardelyx
ARDX
$1.57B
– –
-100,000
Closed -$370K
AXDX
67
DELISTED
Accelerate Diagnostics
AXDX
– –
0
– –
AZN icon
68
AstraZeneca
AZN
$253B
– –
0
– –
BLUE
69
DELISTED
bluebird bio
BLUE
– –
-386
Closed -$785K
CHRS icon
70
Coherus Oncology, Inc. Common Stock
CHRS
$150M
– –
0
– –
COLL icon
71
Collegium Pharmaceutical
COLL
$1.21B
– –
-52,219
Closed -$1.25M
CORT icon
72
Corcept Therapeutics
CORT
$7.31B
– –
0
– –
CYTK icon
73
Cytokinetics
CYTK
$6.34B
– –
0
– –
EHC icon
74
Encompass Health
EHC
$12.6B
– –
0
– –
EXEL icon
75
Exelixis
EXEL
$10.2B
– –
0
– –
1 2
3
4 5