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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
+21.59%
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
$755M
AUM Growth
-$233M
Cap. Flow
-$241M
Cap. Flow %
-31.95%
Top 10 Hldgs %
44.11%
Holding
104
New
30
Increased
5
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$4.01M
2
AKYA
Akoya BioSciences
AKYA
+$2.41M
3
ABCM
Abcam PLC
ABCM
+$2.17M
4
ATEC icon
Alphatec Holdings
ATEC
+$2.07M
5
AMN icon
AMN Healthcare
AMN
+$1.89M

Top Sells

Rank Stock Value
1
QTRX icon
Quanterix
QTRX
+$22.5M
2
ESTA icon
Establishment Labs
ESTA
+$16.1M
3
GKOS icon
Glaukos
GKOS
+$15.8M
4
INSP icon
Inspire Medical Systems
INSP
+$11.3M
5
LIVN icon
LivaNova
LIVN
+$8.95M

Sector Composition

Rank Sector Weight
1 Healthcare 30.02%
2 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYXH
76
Nyxoah
NYXH
$157M
$887K 0.12%
114,815
-16,314
-12% -$133K
SHC icon
77
Sotera Health
SHC
$5.4B
$872K 0.12%
+46,271
New +$735K
GHRS icon
78
GH Research
GHRS
$2.08B
$297K 0.04%
25,000
– –
NSPR icon
79
InspireMD
NSPR
$39.8M
$140K 0.02%
+55,680
New +$88.6K
SLGCW
80
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$43.5K 0.01%
173,876
– –
TALKW
81
DELISTED
Talkspace Inc Warrant
TALKW
$22.7K ﹤0.01%
378,000
– –
MDVL
82
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$18.8K ﹤0.01%
1,161
-5,474
-83% -$69.9K
SCLXW icon
83
Scilex Holding Co Warrant
SCLXW
$17.7K ﹤0.01%
12,699
– –
RCKTW icon
84
Rocket Pharmaceuticals Warrant
RCKTW
$256K
$8.16K ﹤0.01%
+42,960
New +$7.87K
MAPSW
85
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$5.77K ﹤0.01%
50,000
– –
SBIGW
86
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$267 ﹤0.01%
10,000
– –
ALGN icon
87
CALL
Align Technology
ALGN
$12.2B
– –
-19,700
Closed -$6.58M
ATRC icon
88
AtriCure
ATRC
$2.17B
– –
-56,219
Closed -$2.33M
ICAD
89
DELISTED
iCAD Inc
ICAD
– –
-383,102
Closed -$475K
PHG icon
90
PUT
Philips
PHG
$26.2B
– –
-321,165
Closed -$5.05M
RGEN icon
91
CALL
Repligen
RGEN
$9.37B
– –
-28,100
Closed -$4.73M
RGEN icon
92
Repligen
RGEN
$9.37B
– –
-15,200
Closed -$2.56M
RVTY icon
93
CALL
Revvity
RVTY
$12.9B
– –
-50,000
Closed -$6.66M
SLDB icon
94
Solid Biosciences
SLDB
$977M
– –
-224,902
Closed -$1.07M
STAA icon
95
PUT
STAAR Surgical
STAA
$1.26B
– –
-110,000
Closed -$7.03M
TECH icon
96
Bio-Techne
TECH
$11.2B
– –
-39,000
Closed -$2.89M
TMDX icon
97
Transmedics
TMDX
$3.02B
– –
-55,000
Closed -$4.17M
TRUP icon
98
PUT
Trupanion
TRUP
$1.32B
– –
-52,500
Closed -$2.25M
TWST icon
99
PUT
Twist Bioscience
TWST
$7.75B
– –
-100,000
Closed -$1.51M
XLY icon
100
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-200,000
Closed -$15M
1 2 3
4
5

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SCTC
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Pura Vida Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Pura Vida Investments held 104 positions worth $755M, down 24% from $988M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pura Vida Investments withdrew a net $241M in Q2 2023, closing 18 positions and reducing 45 holdings. Its most notable exit was Transmedics, an estimated $4.17M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 32% a quarter earlier, followed by Industrials.

Against the trend, Pura Vida Investments opened a new position in Guardant Health worth $5M.

  • Pura Vida Investments's largest Q2 2023 buy was Guardant Health: 139,591 shares worth $5M.
  • Pura Vida Investments added most to Cutera, Inc. in Q2 2023, an estimated $819K increase.
  • Pura Vida Investments's biggest Q2 2023 reduction was Quanterix, cutting an estimated $22.5M.
  • Pura Vida Investments fully exited Transmedics in Q2 2023, selling an estimated $4.17M.
  • Pura Vida Investments's ten largest holdings make up 44% of its $755M portfolio in Q2 2023.
  • Pura Vida Investments opened 30 new positions and closed 18 in Q2 2023.
  • Pura Vida Investments's portfolio value fell 24% quarter-over-quarter to $755M.

Based on Pura Vida Investments's 13F filing for Q2 2023, filed 14 Aug 2023.