PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
1-Year Return 3.82%
This Quarter Return
+8.95%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$129M
AUM Growth
-$76.4M
Cap. Flow
-$87.5M
Cap. Flow %
-67.87%
Top 10 Hldgs %
46.3%
Holding
97
New
25
Increased
2
Reduced
16
Closed
25

Top Buys

1
HCA icon
HCA Healthcare
HCA
$3.95M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
$3.9M
3
HOLX icon
Hologic
HOLX
$3.85M
4
ZGNX
Zogenix, Inc.
ZGNX
$3.62M
5
UTHR icon
United Therapeutics
UTHR
$3.09M

Top Sells

1
MRK icon
Merck
MRK
$9.9M
2
CNC icon
Centene
CNC
$7.74M
3
AGN
Allergan plc
AGN
$7.17M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
$6.22M
5
DXCM icon
DexCom
DXCM
$5.87M

Sector Composition

1 Healthcare 86.1%
2 Industrials 5.16%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVRA icon
76
Savara
SVRA
$619M
– –
-173,023
Closed -$1.62M
VNDA icon
77
Vanda Pharmaceuticals
VNDA
$274M
– –
0
– –
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$102B
– –
-29,900
Closed -$4.55M
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
XBI icon
80
SPDR S&P Biotech ETF
XBI
$5.28B
– –
0
– –
XLV icon
81
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
0
– –
RVNC
82
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-50,000
Closed -$1.38M
SIEN
83
DELISTED
Sientra, Inc.
SIEN
– –
-18,780
Closed -$2.89M
NSTG
84
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-275,000
Closed -$4.44M
AGRX
85
DELISTED
Agile Therapeutics, Inc
AGRX
– –
-145
Closed -$1.29M
AERI
86
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
0
– –
ADMS
87
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
– –
0
– –
PRAH
88
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-45,000
Closed -$3.43M
FPRX
89
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
0
– –
VAR
90
DELISTED
Varian Medical Systems, Inc.
VAR
– –
0
– –
NBRV
91
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-1,700
Closed -$3.48M
STML
92
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-60,000
Closed -$666K
AGN
93
DELISTED
Allergan plc
AGN
– –
-35,000
Closed -$7.17M
ONCE
94
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-37,589
Closed -$3.35M
SGYP
95
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
0
– –
MZOR
96
DELISTED
Mazor Robotics Ltd.
MZOR
– –
0
– –
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