PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
This Quarter Return
+18.39%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$511M
AUM Growth
+$511M
Cap. Flow
+$54.2M
Cap. Flow %
10.61%
Top 10 Hldgs %
44.63%
Holding
131
New
33
Increased
21
Reduced
23
Closed
15

Top Buys

1
ATRC icon
AtriCure
ATRC
$13.3M
2
LHCG
LHC Group LLC
LHCG
$11.6M
3
CNMD icon
CONMED
CNMD
$7.91M
4
LIVN icon
LivaNova
LIVN
$7.29M
5
IMVT icon
Immunovant
IMVT
$6.59M

Top Sells

1
STAA icon
STAAR Surgical
STAA
$8.07M
2
ADPT icon
Adaptive Biotechnologies
ADPT
$6.21M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$5.48M
4
XLRN
Acceleron Pharma Inc.
XLRN
$5.36M
5
DXCM icon
DexCom
DXCM
$5.15M

Sector Composition

1 Healthcare 78.26%
2 Industrials 2.82%
3 Energy 2.26%
4 Consumer Discretionary 0.62%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NARI
51
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.77M 0.27%
+57,125
New +$2.77M
TGTX icon
52
TG Therapeutics
TGTX
$5.03B
$2.75M 0.26%
141,364
-37,600
-21% -$733K
ARDX icon
53
Ardelyx
ARDX
$1.57B
$2.74M 0.26%
396,541
+72,900
+23% +$504K
GTH
54
DELISTED
Genetron Holdings Limited ADS
GTH
$2.62M 0.25%
+216,800
New +$2.62M
LYRA icon
55
Lyra Therapeutics
LYRA
$11.8M
$2.25M 0.22%
+198,011
New +$2.25M
BCRX icon
56
BioCryst Pharmaceuticals
BCRX
$1.74B
$2.08M 0.2%
+436,500
New +$2.08M
XLRN
57
DELISTED
Acceleron Pharma Inc.
XLRN
$1.94M 0.19%
20,400
-56,281
-73% -$5.36M
AMRN
58
Amarin Corp
AMRN
$311M
$1.77M 0.17%
256,248
-350,072
-58% -$2.42M
BMY.RT
59
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.65M 0.16%
461,622
+262,882
+132% +$941K
CHAQ.U
60
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
$1.62M 0.16%
+153,960
New +$1.62M
FLXN
61
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.62M 0.16%
+122,800
New +$1.62M
GNLN icon
62
Greenlane Holdings
GNLN
$4.66M
$1.61M 0.15%
404,679
-144,338
-26% -$944K
FOLD icon
63
Amicus Therapeutics
FOLD
$2.42B
$1.54M 0.15%
+102,300
New +$1.54M
LQDA icon
64
Liquidia Corp
LQDA
$2.52B
$1.26M 0.12%
+150,000
New +$1.26M
CNST
65
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$1.23M 0.12%
+40,900
New +$1.23M
QURE icon
66
uniQure
QURE
$954M
$1.15M 0.11%
+25,600
New +$1.15M
PSNL icon
67
Personalis
PSNL
$430M
$1.13M 0.11%
+87,211
New +$1.13M
BTAI icon
68
BioXcel Therapeutics
BTAI
$52.7M
$1.09M 0.1%
+20,500
New +$1.09M
AGTC
69
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1.06M 0.1%
191,899
-15,459
-7% -$85.6K
RVNC
70
DELISTED
Revance Therapeutics, Inc.
RVNC
$999K 0.1%
+40,900
New +$999K
LEGN icon
71
Legend Biotech
LEGN
$6.64B
$872K 0.08%
+20,500
New +$872K
SVRA icon
72
Savara
SVRA
$591M
$868K 0.08%
348,768
+7,900
+2% +$19.7K
VSTM icon
73
Verastem
VSTM
$585M
$862K 0.08%
+501,384
New +$862K
STSA
74
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$802K 0.08%
+27,872
New +$802K
TRIL
75
DELISTED
Trillium Therapeutics Inc.
TRIL
$799K 0.08%
98,787
+2,300
+2% +$18.6K
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