PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
This Quarter Return
+10.22%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$65.9M
Cap. Flow %
35.35%
Top 10 Hldgs %
42.54%
Holding
123
New
33
Increased
21
Reduced
7
Closed
24

Top Buys

1
BSX icon
Boston Scientific
BSX
$8.78M
2
AMGN icon
Amgen
AMGN
$6.3M
3
AZTA icon
Azenta
AZTA
$5.7M
4
CNC icon
Centene
CNC
$5.49M
5
OFIX icon
Orthofix Medical
OFIX
$5.26M

Top Sells

1
PRQR icon
ProQR Therapeutics
PRQR
$4.15M
2
SIEN
Sientra, Inc.
SIEN
$3.59M
3
HOLX icon
Hologic
HOLX
$3.48M
4
ATHN
Athenahealth, Inc.
ATHN
$3.34M
5
AGN
Allergan plc
AGN
$3.33M

Sector Composition

1 Healthcare 90.55%
2 Industrials 1.5%
3 Technology 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XENE icon
101
Xenon Pharmaceuticals
XENE
$3.03B
– –
-75,000
Closed -$690K
XLV icon
102
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
0
– –
XNCR icon
103
Xencor
XNCR
$610M
– –
-15,000
Closed -$555K
ZVRA icon
104
Zevra Therapeutics
ZVRA
$509M
– –
-60,000
Closed -$390K
TECX
105
Tectonic Therapeutic, Inc. Common Stock
TECX
$312M
– –
-52,500
Closed -$1.5M
TVRD
106
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
– –
0
– –
NVRO
107
DELISTED
NEVRO CORP.
NVRO
– –
0
– –
ITCI
108
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-20,000
Closed -$353K
TTOO
109
DELISTED
T2 Biosystems, Inc
TTOO
– –
-150,000
Closed -$1.16M
MOTS
110
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
– –
-100,000
Closed -$719K
SIEN
111
DELISTED
Sientra, Inc.
SIEN
– –
-183,900
Closed -$3.59M
IMGN
112
DELISTED
Immunogen Inc
IMGN
– –
0
– –
MRTX
113
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
0
– –
CSII
114
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
0
– –
AERI
115
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
0
– –
GBT
116
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
0
– –
GWPH
117
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
0
– –
VAR
118
DELISTED
Varian Medical Systems, Inc.
VAR
– –
0
– –
IMMU
119
DELISTED
Immunomedics Inc
IMMU
– –
-50,400
Closed -$1.19M
AKRX
120
DELISTED
Akorn, Inc.
AKRX
– –
0
– –
AGN
121
DELISTED
Allergan plc
AGN
– –
-20,000
Closed -$3.33M
FOMX
122
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-24,100
Closed -$121K
ATHN
123
DELISTED
Athenahealth, Inc.
ATHN
– –
-21,000
Closed -$3.34M
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