PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
This Quarter Return
+11.44%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$394M
AUM Growth
+$394M
Cap. Flow
+$75.6M
Cap. Flow %
19.19%
Top 10 Hldgs %
51.76%
Holding
117
New
22
Increased
24
Reduced
6
Closed
22

Top Buys

1
VRAY
ViewRay, Inc.
VRAY
$23.7M
2
IMDX
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$12.8M
3
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
$11.9M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
$7.52M
5
AUPH icon
Aurinia Pharmaceuticals
AUPH
$5.41M

Top Sells

1
REGN icon
Regeneron Pharmaceuticals
REGN
$11.1M
2
GILD icon
Gilead Sciences
GILD
$9.51M
3
SNN icon
Smith & Nephew
SNN
$8.66M
4
BAX icon
Baxter International
BAX
$5.25M
5
GNLN icon
Greenlane Holdings
GNLN
$4.13M

Sector Composition

1 Healthcare 76.41%
2 Industrials 2.67%
3 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
76
Medtronic
MDT
$118B
– –
0
– –
MJ icon
77
Amplify Alternative Harvest ETF
MJ
$178M
– –
0
– –
MMSI icon
78
Merit Medical Systems
MMSI
$5.34B
– –
0
– –
NVAX icon
79
Novavax
NVAX
$1.2B
– –
0
– –
OMCL icon
80
Omnicell
OMCL
$1.51B
– –
0
– –
REGN icon
81
Regeneron Pharmaceuticals
REGN
$59.8B
– –
-40,000
Closed -$11.1M
RVTY icon
82
Revvity
RVTY
$9.68B
– –
0
– –
SAGE
83
DELISTED
Sage Therapeutics
SAGE
– –
0
– –
SNN icon
84
Smith & Nephew
SNN
$16.2B
– –
-180,000
Closed -$8.66M
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SRPT icon
86
Sarepta Therapeutics
SRPT
$1.98B
– –
0
– –
SUPN icon
87
Supernus Pharmaceuticals
SUPN
$2.52B
– –
0
– –
TNDM icon
88
Tandem Diabetes Care
TNDM
$834M
– –
-40,000
Closed -$2.36M
UNH icon
89
UnitedHealth
UNH
$279B
– –
0
– –
UTHR icon
90
United Therapeutics
UTHR
$17.7B
– –
-39,000
Closed -$3.11M
WAT icon
91
Waters Corp
WAT
$17.3B
– –
0
– –
XBI icon
92
SPDR S&P Biotech ETF
XBI
$5.29B
– –
0
– –
XLV icon
93
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
0
– –
ZYME icon
94
Zymeworks
ZYME
$1.07B
– –
-50,000
Closed -$1.24M
RNTX
95
Rein Therapeutics, Inc. Common Stock
RNTX
$29M
– –
-135,548
Closed -$91K
NVRO
96
DELISTED
NEVRO CORP.
NVRO
– –
0
– –
ITCI
97
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-109,130
Closed -$815K
DCPH
98
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-41,000
Closed -$1.39M
CBAY
99
DELISTED
Cymabay Therapeutics
CBAY
– –
0
– –
MRTX
100
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
0
– –
1 2 3
4
5