PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
1-Year Return 3.82%
This Quarter Return
+9.27%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$751M
AUM Growth
+$241M
Cap. Flow
+$159M
Cap. Flow %
21.16%
Top 10 Hldgs %
38.08%
Holding
168
New
36
Increased
30
Reduced
20
Closed
26

Top Buys

1
COO icon
Cooper Companies
COO
$27M
2
PPD
PPD, Inc. Common Stock
PPD
$22.2M
3
OM icon
Outset Medical
OM
$17M
4
VCEL icon
Vericel Corp
VCEL
$16.7M
5
AFIB
Acutus Medical, Inc. Common Stock
AFIB
$15.9M

Top Sells

1
INSP icon
Inspire Medical Systems
INSP
$9.96M
2
LHCG
LHC Group LLC
LHCG
$9.32M
3
LIVN icon
LivaNova
LIVN
$7.29M
4
BSX icon
Boston Scientific
BSX
$6.44M
5
OSUR icon
OraSure Technologies
OSUR
$5.65M

Sector Composition

1 Healthcare 81.75%
2 Industrials 1.96%
3 Consumer Staples 1.16%
4 Energy 0.64%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPB icon
76
Turning Point Brands
TPB
$1.82B
$927K 0.05%
+33,238
New +$927K
GNLN icon
77
Greenlane Holdings
GNLN
$4.53M
– –
0
– -$1.61M
CRBP icon
78
Corbus Pharmaceuticals
CRBP
$121M
$879K 0.05%
+16,273
New +$879K
AGTC
79
DELISTED
Applied Genetic Technologies Corporation
AGTC
$857K 0.04%
176,411
-15,488
-8% -$75.2K
BMRN icon
80
BioMarin Pharmaceuticals
BMRN
$11.1B
$761K 0.04%
+10,000
New +$761K
AUPH icon
81
Aurinia Pharmaceuticals
AUPH
$1.63B
$737K 0.04%
+50,000
New +$737K
MIST icon
82
Milestone Pharmaceuticals
MIST
$153M
$732K 0.04%
+100,000
New +$732K
LQDA icon
83
Liquidia Corp
LQDA
$2.48B
$492K 0.03%
100,000
-50,000
-33% -$246K
SVRA icon
84
Savara
SVRA
$643M
$291K 0.02%
266,570
-82,198
-24% -$89.7K
PAND
85
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
$287K 0.01%
+25,000
New +$287K
CRIS icon
86
Curis
CRIS
$21M
$234K 0.01%
+10,000
New +$234K
TSHA icon
87
Taysha Gene Therapies
TSHA
$917M
$224K 0.01%
+10,000
New +$224K
SRRA
88
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$202K 0.01%
18,940
– –
PRLD icon
89
Prelude Therapeutics
PRLD
$69.6M
$151K 0.01%
+5,000
New +$151K
EPIX icon
90
ESSA Pharma
EPIX
$11M
$138K 0.01%
+20,000
New +$138K
MAPSW icon
91
WM Technology, Inc. Warrants
MAPSW
$3.67M
$31K ﹤0.01%
50,000
– –
AAL icon
92
American Airlines Group
AAL
$8.63B
– –
0
– –
ABM icon
93
ABM Industries
ABM
$3B
– –
-131,200
Closed -$4.76M
ABT icon
94
Abbott
ABT
$231B
– –
0
– –
AMGN icon
95
Amgen
AMGN
$153B
– –
0
– –
AMRN
96
Amarin Corp
AMRN
$317M
– –
-12,812
Closed -$1.77M
ATXS icon
97
Astria Therapeutics
ATXS
$424M
– –
-3,085
Closed -$119K
BSX icon
98
Boston Scientific
BSX
$159B
– –
-183,500
Closed -$6.44M
BTAI icon
99
BioXcel Therapeutics
BTAI
$55.2M
– –
-1,281
Closed -$1.09M
CERS icon
100
Cerus
CERS
$255M
– –
-566,321
Closed -$3.74M
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4
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