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PVI

Pura Vida Investments Portfolio holdings

AUM $14.9M
1-Year Est. Return 38.76%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+38.76%
3 Year Est. Return
+26.8%
5 Year Est. Return
+25.03%
10 Year Est. Return
+1,723.84%
AUM
$988M
AUM Growth
-$950M
Cap. Flow
-$941M
Cap. Flow %
-95.22%
Top 10 Hldgs %
46.58%
Holding
205
New
16
Increased
16
Reduced
38
Closed
131

Top Buys

Rank Stock Value
1
QTRX icon
Quanterix
QTRX
+$23.5M
2
OM icon
Outset Medical
OM
+$11.4M
3
LIVN icon
LivaNova
LIVN
+$8.76M
4
CUTR
Cutera, Inc.
CUTR
+$5.89M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$4.31M

Top Sells

Rank Stock Value
1
INSP icon
Inspire Medical Systems
INSP
+$26.8M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$25.3M
3
BIIB icon
Biogen
BIIB
+$17.4M
4
ESTA icon
Establishment Labs
ESTA
+$15.9M
5
VRAY
ViewRay, Inc.
VRAY
+$14.1M

Sector Composition

Rank Sector Weight
1 Healthcare 31.61%
2 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADPT icon
76
CALL
Adaptive Biotechnologies
ADPT
$4.02B
– –
-750,000
Closed -$5.73M
ALKS icon
77
Alkermes
ALKS
$8.44B
– –
-50,000
Closed -$1.31M
ALNY icon
78
CALL
Alnylam Pharmaceuticals
ALNY
$30B
– –
-65,400
Closed -$15.5M
ALNY icon
79
PUT
Alnylam Pharmaceuticals
ALNY
$30B
– –
-30,000
Closed -$7.13M
ANNX icon
80
Annexon
ANNX
$873M
– –
-302,734
Closed -$1.57M
APLS
81
CALL
DELISTED
Apellis Pharmaceuticals
APLS
– –
-200,000
Closed -$10.3M
APLT
82
DELISTED
Applied Therapeutics
APLT
– –
-101,654
Closed -$77.3K
APYX icon
83
CALL
Apyx Medical
APYX
$126M
– –
-840,000
Closed -$1.97M
ARCT icon
84
Arcturus Therapeutics
ARCT
$216M
– –
-50,000
Closed -$848K
ARWR icon
85
CALL
Arrowhead Research
ARWR
$12.3B
– –
-19,800
Closed -$803K
LONA
86
LeonaBio Inc
LONA
$73.9M
– –
-7,770
Closed -$246K
AVDL
87
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-260,000
Closed -$1.86M
AVTR icon
88
Avantor
AVTR
$9.42B
– –
-34,700
Closed -$732K
AVXL icon
89
CALL
Anavex Life Sciences
AVXL
$316M
– –
-300,000
Closed -$2.78M
AZTA icon
90
Azenta
AZTA
$1.47B
– –
-126,000
Closed -$7.34M
BAX icon
91
CALL
Baxter International
BAX
$13.9B
– –
-900,000
Closed -$45.9M
BCRX icon
92
BioCryst Pharmaceuticals
BCRX
$2.71B
– –
-106,629
Closed -$1.22M
BCYC
93
Bicycle Therapeutics
BCYC
$284M
– –
-239,015
Closed -$7.07M
BIIB icon
94
CALL
Biogen
BIIB
$30.9B
– –
-103,400
Closed -$28.6M
BIIB icon
95
Biogen
BIIB
$30.9B
– –
-62,720
Closed -$17.4M
BNTX icon
96
BioNTech
BNTX
$23.3B
– –
-28,195
Closed -$4.24M
BVS icon
97
Bioventus
BVS
$1.17B
– –
-25,000
Closed -$65.3K
CGC
98
CALL
Canopy Growth
CGC
$431M
– –
-175,000
Closed -$4.04M
CLDX icon
99
CALL
Celldex Therapeutics
CLDX
$3.52B
– –
-196,600
Closed -$8.76M
CNMD icon
100
PUT
CONMED
CNMD
$1.48B
– –
-55,400
Closed -$4.91M
2 3
4
5 6

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RC
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DOFI
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SCI
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LPC
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GBCP
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SCTC
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M
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Pura Vida Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Pura Vida Investments held 205 positions worth $988M, down 49% from $1.94B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pura Vida Investments withdrew a net $941M in Q1 2023, closing 131 positions and reducing 38 holdings. Its most notable exit was IVERIC bio, Inc. Common Stock, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 27% a quarter earlier, followed by Industrials.

Against the trend, Pura Vida Investments opened a new position in Repligen worth $2.56M.

  • Pura Vida Investments's largest Q1 2023 buy was Repligen: 15,200 shares worth $2.56M.
  • Pura Vida Investments added most to Quanterix in Q1 2023, an estimated $23.5M increase.
  • Pura Vida Investments's biggest Q1 2023 reduction was Inspire Medical Systems, cutting an estimated $26.8M.
  • Pura Vida Investments fully exited IVERIC bio, Inc. Common Stock in Q1 2023, selling an estimated $25.3M.
  • Pura Vida Investments's ten largest holdings make up 47% of its $988M portfolio in Q1 2023.
  • Pura Vida Investments opened 16 new positions and closed 131 in Q1 2023.
  • Pura Vida Investments's portfolio value fell 49% quarter-over-quarter to $988M.

Based on Pura Vida Investments's 13F filing for Q1 2023, filed 15 May 2023.