PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
1-Year Return 3.82%
This Quarter Return
+11.44%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$394M
AUM Growth
+$129M
Cap. Flow
+$73.6M
Cap. Flow %
18.7%
Top 10 Hldgs %
51.76%
Holding
117
New
22
Increased
24
Reduced
5
Closed
23

Top Buys

1
VRAY
ViewRay, Inc.
VRAY
$23.7M
2
IMDX
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$12.8M
3
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
$11.9M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
$7.52M
5
AUPH icon
Aurinia Pharmaceuticals
AUPH
$5.41M

Top Sells

1
REGN icon
Regeneron Pharmaceuticals
REGN
$11.1M
2
GILD icon
Gilead Sciences
GILD
$9.51M
3
SNN icon
Smith & Nephew
SNN
$8.66M
4
BAX icon
Baxter International
BAX
$5.25M
5
GNLN icon
Greenlane Holdings
GNLN
$4.13M

Sector Composition

1 Healthcare 76.41%
2 Industrials 2.67%
3 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APLT icon
51
Applied Therapeutics
APLT
$68.2M
$595K 0.05%
+21,810
New +$595K
MAPSW icon
52
WM Technology, Inc. Warrants
MAPSW
$3.67M
$20K ﹤0.01%
+50,000
New +$20K
ADVM icon
53
Adverum Biotechnologies
ADVM
$73.9M
– –
-10,000
Closed -$545K
ABT icon
54
Abbott
ABT
$231B
– –
0
– –
AMGN icon
55
Amgen
AMGN
$153B
– –
0
– –
ARVN icon
56
Arvinas
ARVN
$575M
– –
-64,209
Closed -$1.38M
AXSM icon
57
Axsome Therapeutics
AXSM
$6.25B
– –
-58,519
Closed -$1.18M
BAX icon
58
Baxter International
BAX
$12.5B
– –
-60,000
Closed -$5.25M
BYND icon
59
Beyond Meat
BYND
$189M
– –
0
– –
CGC
60
Canopy Growth
CGC
$456M
– –
0
– –
CHRS icon
61
Coherus Oncology, Inc. Common Stock
CHRS
$150M
– –
-50,000
Closed -$1.01M
CI icon
62
Cigna
CI
$81.5B
– –
0
– –
CSTL icon
63
Castle Biosciences
CSTL
$683M
– –
-131,718
Closed -$2.38M
CYTK icon
64
Cytokinetics
CYTK
$6.34B
– –
-188,096
Closed -$2.14M
DVA icon
65
DaVita
DVA
$9.86B
– –
0
– –
EXAS icon
66
Exact Sciences
EXAS
$10.2B
– –
0
– –
FXH icon
67
First Trust Health Care AlphaDEX Fund
FXH
$934M
– –
0
– –
GILD icon
68
Gilead Sciences
GILD
$143B
– –
-150,000
Closed -$9.51M
GKOS icon
69
Glaukos
GKOS
$5.39B
– –
0
– –
HCA icon
70
HCA Healthcare
HCA
$98.5B
– –
0
– –
IBB icon
71
iShares Biotechnology ETF
IBB
$5.8B
– –
0
– –
IHI icon
72
iShares US Medical Devices ETF
IHI
$4.35B
– –
0
– –
ILMN icon
73
Illumina
ILMN
$15.7B
– –
0
– –
IOVA icon
74
Iovance Biotherapeutics
IOVA
$901M
– –
0
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
1 2
3
4 5