PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
1-Year Return 3.82%
This Quarter Return
-1.82%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$959M
AUM Growth
-$369M
Cap. Flow
-$291M
Cap. Flow %
-30.35%
Top 10 Hldgs %
47.31%
Holding
279
New
35
Increased
32
Reduced
64
Closed
56

Top Buys

1
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
$16.9M
2
VRAY
ViewRay, Inc.
VRAY
$16.2M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
$15M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$14.3M
5
CUTR
Cutera, Inc.
CUTR
$12.8M

Top Sells

1
SEER icon
Seer Inc
SEER
$29.6M
2
MAPS icon
WM Technology
MAPS
$23.4M
3
LIVN icon
LivaNova
LIVN
$21.2M
4
GKOS icon
Glaukos
GKOS
$18.2M
5
AMRS
Amyris Inc.
AMRS
$17.5M

Sector Composition

1 Healthcare 85.74%
2 Consumer Staples 1.68%
3 Financials 1.43%
4 Consumer Discretionary 1.22%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KDNY
76
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.47M 0.05%
90,241
+17,543
+24% +$286K
IRON icon
77
Disc Medicine
IRON
$2.09B
$1.44M 0.05%
16,434
-46
-0.3% -$4.02K
CYCN icon
78
Cyclerion Therapeutics
CYCN
$7.75M
$1.33M 0.05%
38,585
+17,469
+83% +$601K
KURA icon
79
Kura Oncology
KURA
$688M
$1.26M 0.05%
89,612
+6,346
+8% +$88.9K
APRE icon
80
Aprea Therapeutics
APRE
$8.85M
$1.25M 0.05%
+21,693
New +$1.25M
PYXS icon
81
Pyxis Oncology
PYXS
$96.7M
$1.24M 0.04%
+112,762
New +$1.24M
CRVS icon
82
Corvus Pharmaceuticals
CRVS
$423M
$1.19M 0.04%
492,384
-241,884
-33% -$583K
ACAD icon
83
Acadia Pharmaceuticals
ACAD
$4.32B
$1.17M 0.04%
+50,000
New +$1.17M
RCOR
84
DELISTED
Renovacor, Inc.
RCOR
$1.16M 0.04%
150,505
-1,574
-1% -$12.1K
ABGI
85
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$1.14M 0.04%
116,070
-3,158
-3% -$30.9K
DCPH
86
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.12M 0.04%
114,945
+64,945
+130% +$635K
BEAM icon
87
Beam Therapeutics
BEAM
$1.82B
$1.11M 0.04%
13,978
-10,595
-43% -$844K
VINC
88
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$1.1M 0.04%
5,408
+2,418
+81% +$493K
ROIV icon
89
Roivant Sciences
ROIV
$8.78B
$1.05M 0.04%
+104,413
New +$1.05M
OMIC
90
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$1.05M 0.04%
+3,018
New +$1.05M
OBIO icon
91
Orchestra BioMed
OBIO
$145M
$1.04M 0.04%
103,526
-2,776
-3% -$28K
KOD icon
92
Kodiak Sciences
KOD
$447M
$1.03M 0.04%
+12,115
New +$1.03M
CCXI
93
DELISTED
ChemoCentryx, Inc.
CCXI
$1.02M 0.04%
+28,118
New +$1.02M
MDVL
94
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$1M 0.04%
14,282
– –
GOSS icon
95
Gossamer Bio
GOSS
$568M
$989K 0.04%
87,429
-2,648
-3% -$30K
ARYE
96
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$960K 0.03%
98,980
-1,020
-1% -$9.89K
CCCC icon
97
C4 Therapeutics
CCCC
$186M
$942K 0.03%
29,244
+9,244
+46% +$298K
VIR icon
98
Vir Biotechnology
VIR
$715M
$908K 0.03%
+21,685
New +$908K
TNGX icon
99
Tango Therapeutics
TNGX
$727M
$900K 0.03%
82,227
-2,535
-3% -$27.7K
OLMA icon
100
Olema Pharmaceuticals
OLMA
$415M
$874K 0.03%
+93,330
New +$874K
2 3
4
5 6