PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
This Quarter Return
+5.72%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
-$128M
Cap. Flow %
-9.15%
Top 10 Hldgs %
38.07%
Holding
267
New
41
Increased
25
Reduced
70
Closed
46

Sector Composition

1 Healthcare 79.46%
2 Industrials 3.16%
3 Materials 1.25%
4 Financials 1.11%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RPTX icon
101
Repare Therapeutics
RPTX
$71.7M
$1.6M 0.05% 51,271 -2,369 -4% -$73.9K
TVTX icon
102
Travere Therapeutics
TVTX
$1.56B
$1.54M 0.05% 105,382 -21,151 -17% -$309K
PHAT icon
103
Phathom Pharmaceuticals
PHAT
$864M
$1.53M 0.05% 45,211 -18,561 -29% -$628K
RCOR
104
DELISTED
Renovacor, Inc.
RCOR
$1.53M 0.05% 153,960
SRRA
105
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$1.46M 0.05% 74,967 -2,296 -3% -$44.7K
PSTX
106
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$1.43M 0.04% 143,120 -93,191 -39% -$934K
AVDL
107
Avadel Pharmaceuticals
AVDL
$1.43B
$1.19M 0.04% 176,206 -57,916 -25% -$390K
TNGX icon
108
Tango Therapeutics
TNGX
$747M
$1.13M 0.04% +98,921 New +$1.13M
EPIX icon
109
ESSA Pharma
EPIX
$11.4M
$1.11M 0.03% 38,803 -93,680 -71% -$2.68M
LOGC
110
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$1.11M 0.03% 249,256 -3,846 -2% -$17.1K
OBIO icon
111
Orchestra BioMed
OBIO
$147M
$1.1M 0.03% 107,918 -1,574 -1% -$16.1K
KDNY
112
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.05M 0.03% +73,977 New +$1.05M
MTACU
113
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$1.04M 0.03% 103,944 -186,103 -64% -$1.87M
FNCH
114
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$1.01M 0.03% 71,552 -88,448 -55% -$1.24M
HCAQ
115
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$958K 0.03% 97,217 -1,010 -1% -$9.95K
EXEL icon
116
Exelixis
EXEL
$10.1B
$943K 0.03% 51,779 -14,681 -22% -$267K
CYCC icon
117
Cyclacel Pharmaceuticals
CYCC
$18.4M
$931K 0.03% 157,334 -116,624 -43% -$690K
GOSS icon
118
Gossamer Bio
GOSS
$562M
$801K 0.02% 98,633 -1,621 -2% -$13.2K
ACHL
119
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
$794K 0.02% 81,126 -21,900 -21% -$214K
KA
120
DELISTED
Kineta, Inc. Common Stock
KA
$794K 0.02% 68,197 -656 -1% -$7.64K
SPKBU
121
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$783K 0.02% 77,505 -397,495 -84% -$4.02M
XGN icon
122
Exagen
XGN
$217M
$772K 0.02% 51,502 -279,639 -84% -$4.19M
TSHA icon
123
Taysha Gene Therapies
TSHA
$797M
$717K 0.02% +33,822 New +$717K
MCRB icon
124
Seres Therapeutics
MCRB
$166M
$716K 0.02% +30,000 New +$716K
TBPH icon
125
Theravance Biopharma
TBPH
$699M
$708K 0.02% +48,766 New +$708K