PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
1-Year Return 3.82%
This Quarter Return
+5.06%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$205M
AUM Growth
-$2.26M
Cap. Flow
-$6.73M
Cap. Flow %
-3.28%
Top 10 Hldgs %
44.35%
Holding
98
New
19
Increased
15
Reduced
9
Closed
26

Top Buys

1
XRAY icon
Dentsply Sirona
XRAY
$9.57M
2
CNC icon
Centene
CNC
$7.74M
3
AGN
Allergan plc
AGN
$7.17M
4
DXCM icon
DexCom
DXCM
$5.87M
5
INCY icon
Incyte
INCY
$5.84M

Top Sells

1
LH icon
Labcorp
LH
$10M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$9.01M
3
CLVS
Clovis Oncology, Inc.
CLVS
$6.55M
4
NXTM
NxStage Medical Inc.
NXTM
$5.56M
5
QGENF
QIAGEN NV
QGENF
$5.26M

Sector Composition

1 Healthcare 83.18%
2 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUVA
76
DELISTED
NuVasive, Inc.
NUVA
– –
0
– –
VIVE
77
DELISTED
VIVEVE MED INC
VIVE
– –
-200
Closed -$1.44M
OTIC
78
DELISTED
Otonomy, Inc.
OTIC
– –
-96,800
Closed -$1.83M
CLVS
79
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-70,000
Closed -$6.55M
AERI
80
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
0
– –
EPZM
81
DELISTED
Epizyme, Inc
EPZM
– –
-100,000
Closed -$1.51M
ADMS
82
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
– –
-79,103
Closed -$1.38M
FPRX
83
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
0
– –
NEOS
84
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-150,000
Closed -$1.1M
WMGI
85
DELISTED
Wright Medical Group Inc
WMGI
– –
0
– –
IMMU
86
DELISTED
Immunomedics Inc
IMMU
– –
-256,800
Closed -$2.27M
AVEO
87
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-10,000
Closed -$222K
ARRY
88
DELISTED
Array Biopharma Inc
ARRY
– –
-265,589
Closed -$2.22M
ADYX
89
DELISTED
Adynxx, Inc. Common Stock
ADYX
– –
-20,134
Closed -$447K
HZNP
90
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-150,000
Closed -$1.78M
WMGIZ
91
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
– –
-587,241
Closed -$857K
SGYP
92
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
0
– –
NXTM
93
DELISTED
NxStage Medical Inc.
NXTM
– –
-221,685
Closed -$5.56M
TSRO
94
DELISTED
TESARO, Inc.
TSRO
– –
-29,900
Closed -$4.18M
ABCO
95
DELISTED
Advisory Board Co/The
ABCO
– –
-100,000
Closed -$5.15M
NDRM
96
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-70,000
Closed -$2.09M
QGENF
97
DELISTED
QIAGEN NV
QGENF
– –
-156,900
Closed -$5.26M
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