PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
This Quarter Return
-8.32%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$629M
AUM Growth
+$629M
Cap. Flow
+$22.6M
Cap. Flow %
3.6%
Top 10 Hldgs %
47.7%
Holding
242
New
26
Increased
27
Reduced
24
Closed
38

Sector Composition

1 Healthcare 90.17%
2 Industrials 0.83%
3 Consumer Staples 0.74%
4 Materials 0.31%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OBIO icon
76
Orchestra BioMed
OBIO
$145M
$1.04M 0.06%
104,026
HZNP
77
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.03M 0.06%
+12,900
New +$1.03M
PHAT icon
78
Phathom Pharmaceuticals
PHAT
$844M
$864K 0.05%
102,328
ATHA icon
79
Athira Pharma
ATHA
$15.3M
$818K 0.05%
268,131
-71,337
-21% -$218K
CMRX
80
DELISTED
Chimerix, Inc.
CMRX
$801K 0.05%
+384,905
New +$801K
SNAX
81
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$705K 0.04%
+800,000
New +$705K
GOSS icon
82
Gossamer Bio
GOSS
$582M
$677K 0.04%
80,878
-7,051
-8% -$59K
TCDA
83
DELISTED
Tricida, Inc. Common Stock
TCDA
$483K 0.03%
49,900
-130,916
-72% -$1.27M
GBT
84
DELISTED
Global Blood Therapeutics, Inc.
GBT
$462K 0.03%
14,454
-15,000
-51% -$479K
RCOR
85
DELISTED
Renovacor, Inc.
RCOR
$294K 0.02%
144,925
-465
-0.3% -$943
IMCR icon
86
Immunocore
IMCR
$1.73B
$239K 0.01%
+6,419
New +$239K
ZYME icon
87
Zymeworks
ZYME
$1.06B
$237K 0.01%
+44,696
New +$237K
AMLX icon
88
Amylyx Pharmaceuticals
AMLX
$870M
$203K 0.01%
10,550
+550
+6% +$10.6K
UBX
89
DELISTED
Unity Biotechnology
UBX
$202K 0.01%
359,089
-1,219,051
-77% -$686K
CNCE
90
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$187K 0.01%
+44,357
New +$187K
SLGCW
91
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$155K 0.01%
204,401
UPC icon
92
Universe Pharmaceuticals
UPC
$2.16M
$150K 0.01%
239,482
-839,955
-78% -$526K
TALKW icon
93
Talkspace, Inc. Warrant
TALKW
$2.68M
$149K 0.01%
427,194
SVRA icon
94
Savara
SVRA
$586M
$144K 0.01%
95,014
VINC
95
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$143K 0.01%
108,459
ROIVW
96
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$120K 0.01%
199,648
MTCR
97
DELISTED
Metacrine, Inc. Common Stock
MTCR
$99K 0.01%
198,230
MAPSW icon
98
WM Technology, Inc. Warrants
MAPSW
$4.52M
$33K ﹤0.01%
50,000
RCOR.WS
99
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$8K ﹤0.01%
150,632
SBIGW
100
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$1K ﹤0.01%
+10,000
New +$1K