PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
1-Year Return 3.82%
This Quarter Return
+10.13%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$1.45B
AUM Growth
+$324M
Cap. Flow
+$173M
Cap. Flow %
11.98%
Top 10 Hldgs %
32.03%
Holding
256
New
67
Increased
48
Reduced
31
Closed
32

Sector Composition

1 Healthcare 80.26%
2 Industrials 3.49%
3 Materials 1.12%
4 Financials 1.09%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PHAT icon
101
Phathom Pharmaceuticals
PHAT
$851M
$2.4M 0.07%
63,772
+3,772
+6% +$142K
PSTX
102
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$2.26M 0.06%
+236,311
New +$2.26M
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$102B
$2.2M 0.06%
+10,243
New +$2.2M
MGNX icon
104
MacroGenics
MGNX
$123M
$2.19M 0.06%
+68,792
New +$2.19M
FVAM
105
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$2.18M 0.06%
219,136
+1,136
+0.5% +$11.3K
GNLN icon
106
Greenlane Holdings
GNLN
$4.58M
0
-$1.6M
ARVN icon
107
Arvinas
ARVN
$559M
$2.12M 0.06%
32,017
+2,017
+7% +$133K
AVDL
108
Avadel Pharmaceuticals
AVDL
$1.46B
$2.12M 0.06%
234,122
-155,449
-40% -$1.4M
PMGMU
109
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$2.1M 0.06%
+211,472
New +$2.1M
CYCC icon
110
Cyclacel Pharmaceuticals
CYCC
$16.7M
$1.95M 0.06%
76
-56
-42% -$1.44M
AFMD
111
DELISTED
Affimed
AFMD
$1.9M 0.05%
24,054
+14,054
+141% +$1.11M
LOGC
112
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$1.84M 0.05%
253,102
+3,102
+1% +$22.6K
ACHL
113
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
$1.71M 0.05%
+103,026
New +$1.71M
VERO icon
114
Venus Concept
VERO
$4.24M
$1.65M 0.05%
+4,251
New +$1.65M
RPTX icon
115
Repare Therapeutics
RPTX
$72.6M
$1.65M 0.05%
+53,640
New +$1.65M
CTMX icon
116
CytomX Therapeutics
CTMX
$346M
$1.57M 0.04%
+202,478
New +$1.57M
RCOR
117
DELISTED
Renovacor, Inc.
RCOR
$1.55M 0.04%
+153,960
New +$1.55M
EXEL icon
118
Exelixis
EXEL
$10.1B
$1.5M 0.04%
+66,460
New +$1.5M
HIIIU
119
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$1.49M 0.04%
+150,000
New +$1.49M
FULC icon
120
Fulcrum Therapeutics
FULC
$372M
$1.49M 0.04%
126,068
+70,334
+126% +$828K
HCIIU
121
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$1.47M 0.04%
+150,000
New +$1.47M
IDYA icon
122
IDEAYA Biosciences
IDYA
$2.26B
$1.43M 0.04%
+60,744
New +$1.43M
ONCR
123
DELISTED
Oncorus, Inc.
ONCR
$1.41M 0.04%
+101,264
New +$1.41M
ALPN
124
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$1.4M 0.04%
131,981
-5,127
-4% -$54.3K
QSI icon
125
Quantum-Si Incorporated
QSI
$217M
$1.38M 0.04%
+115,477
New +$1.38M