PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
This Quarter Return
+13.72%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$11.8M
Cap. Flow %
-10.99%
Top 10 Hldgs %
43.05%
Holding
97
New
27
Increased
4
Reduced
18
Closed
23
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KALA icon
76
KALA BIO
KALA
$105M
-65,000
Closed -$1.03M
MTD icon
77
Mettler-Toledo International
MTD
$26.1B
0
QGEN icon
78
Qiagen
QGEN
$10.1B
-75,000
Closed -$2.42M
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$656B
0
UTHR icon
80
United Therapeutics
UTHR
$17.7B
-20,000
Closed -$2.25M
VTRS icon
81
Viatris
VTRS
$12.3B
0
XBI icon
82
SPDR S&P Biotech ETF
XBI
$5.29B
0
XLV icon
83
Health Care Select Sector SPDR Fund
XLV
$33.8B
0
TVRD
84
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
0
NVRO
85
DELISTED
NEVRO CORP.
NVRO
0
NTBL
86
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
0
ACER
87
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
-41,795
Closed -$805K
SPPI
88
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
0
JNCE
89
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
-21,700
Closed -$485K
NTUS
90
DELISTED
Natus Medical Inc
NTUS
-57,620
Closed -$1.94M
ARNA
91
DELISTED
Arena Pharmaceuticals Inc
ARNA
-50,000
Closed -$1.98M
GWPH
92
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
-5,000
Closed -$563K
AIMT
93
DELISTED
Aimmune Therapeutics, Inc.
AIMT
-25,782
Closed -$821K
AKRX
94
DELISTED
Akorn, Inc.
AKRX
0
ARRY
95
DELISTED
Array Biopharma Inc
ARRY
0
STDY
96
DELISTED
SteadyMed Ltd
STDY
-215,214
Closed -$699K
BHVN
97
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
-32,186
Closed -$829K