PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
1-Year Return 3.82%
This Quarter Return
-2.96%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$151M
AUM Growth
-$35.4M
Cap. Flow
-$15.1M
Cap. Flow %
-10.03%
Top 10 Hldgs %
55.85%
Holding
113
New
18
Increased
21
Reduced
9
Closed
31

Top Buys

1
ICUI icon
ICU Medical
ICUI
$5.47M
2
INSP icon
Inspire Medical Systems
INSP
$5.04M
3
SIBN icon
SI-BONE Inc
SIBN
$4.49M
4
GH icon
Guardant Health
GH
$4.15M
5
LAB icon
Standard BioTools
LAB
$3.91M

Top Sells

1
BSX icon
Boston Scientific
BSX
$8.12M
2
MDT icon
Medtronic
MDT
$7.97M
3
AZTA icon
Azenta
AZTA
$5.7M
4
CNC icon
Centene
CNC
$5.49M
5
ZBH icon
Zimmer Biomet
ZBH
$5.26M

Sector Composition

1 Healthcare 93.33%
2 Industrials 0.58%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMCL icon
76
Omnicell
OMCL
$1.47B
– –
0
– –
PACB icon
77
Pacific Biosciences
PACB
$381M
– –
-303,734
Closed -$1.64M
PBH icon
78
Prestige Consumer Healthcare
PBH
$3.2B
– –
0
– –
QGEN icon
79
Qiagen
QGEN
$10.3B
– –
0
– –
REGN icon
80
Regeneron Pharmaceuticals
REGN
$60.8B
– –
0
– –
RNAC icon
81
Cartesian Therapeutics
RNAC
$277M
– –
-1,940
Closed -$905K
SMH icon
82
VanEck Semiconductor ETF
SMH
$27.3B
– –
0
– –
SNDX icon
83
Syndax Pharmaceuticals
SNDX
$1.47B
– –
-100,000
Closed -$808K
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
TFX icon
85
Teleflex
TFX
$5.78B
– –
0
– –
TMO icon
86
Thermo Fisher Scientific
TMO
$186B
– –
0
– –
VNDA icon
87
Vanda Pharmaceuticals
VNDA
$272M
– –
0
– –
VTRS icon
88
Viatris
VTRS
$12.2B
– –
0
– –
XBI icon
89
SPDR S&P Biotech ETF
XBI
$5.39B
– –
0
– –
XLV icon
90
Health Care Select Sector SPDR Fund
XLV
$34B
– –
0
– –
YMAB icon
91
Y-mAbs Therapeutics
YMAB
$390M
– –
-22,350
Closed -$594K
ZBH icon
92
Zimmer Biomet
ZBH
$20.9B
– –
-41,200
Closed -$5.26M
NVRO
93
DELISTED
NEVRO CORP.
NVRO
– –
0
– –
ITCI
94
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
0
– –
GRTS
95
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-75,000
Closed -$1.07M
EIGR
96
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-1,350
Closed -$486K
MDRX
97
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
0
– –
IMGN
98
DELISTED
Immunogen Inc
IMGN
– –
0
– –
MRTX
99
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
0
– –
SYNH
100
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-91,120
Closed -$4.7M
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