PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
This Quarter Return
-2.59%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
+$73.5M
Cap. Flow %
5.54%
Top 10 Hldgs %
38.03%
Holding
288
New
61
Increased
32
Reduced
61
Closed
45

Sector Composition

1 Healthcare 82.38%
2 Consumer Staples 1.98%
3 Technology 1.76%
4 Industrials 1.72%
5 Materials 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DCPH
101
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.7M 0.05% +50,000 New +$1.7M
SRRA
102
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$1.61M 0.05% 73,633 -1,334 -2% -$29.2K
UTHR icon
103
United Therapeutics
UTHR
$13.8B
$1.59M 0.05% +8,587 New +$1.59M
PMGMU
104
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$1.58M 0.05% 159,468 -2,004 -1% -$19.9K
KURA icon
105
Kura Oncology
KURA
$686M
$1.56M 0.05% 83,266 -16,596 -17% -$311K
GYRE icon
106
Gyre Therapeutics
GYRE
$703M
$1.53M 0.05% +372,582 New +$1.53M
RCOR
107
DELISTED
Renovacor, Inc.
RCOR
$1.38M 0.04% 152,079 -1,881 -1% -$17K
TVTX icon
108
Travere Therapeutics
TVTX
$1.56B
$1.3M 0.04% 53,790 -51,592 -49% -$1.25M
CYCN icon
109
Cyclerion Therapeutics
CYCN
$7.91M
$1.3M 0.04% 422,311 -85,178 -17% -$261K
ARNA
110
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.19M 0.04% +20,000 New +$1.19M
NVRO
111
DELISTED
NEVRO CORP.
NVRO
$1.16M 0.04% 10,000 -20,000 -67% -$2.33M
ABGI
112
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$1.16M 0.04% 119,228 -123,542 -51% -$1.2M
GOSS icon
113
Gossamer Bio
GOSS
$562M
$1.13M 0.03% 90,077 -8,556 -9% -$108K
LOGC
114
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$1.12M 0.03% 245,492 -3,764 -2% -$17.2K
ABOS icon
115
Acumen Pharmaceuticals
ABOS
$82.4M
$1.12M 0.03% +75,000 New +$1.12M
TNGX icon
116
Tango Therapeutics
TNGX
$747M
$1.1M 0.03% 84,762 -14,159 -14% -$183K
OBIO icon
117
Orchestra BioMed
OBIO
$147M
$1.05M 0.03% 106,302 -1,616 -1% -$16K
PHAT icon
118
Phathom Pharmaceuticals
PHAT
$864M
$1.05M 0.03% 32,575 -12,636 -28% -$406K
CRBU icon
119
Caribou Biosciences
CRBU
$174M
$1.04M 0.03% +43,639 New +$1.04M
ARYE
120
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$988K 0.03% +100,000 New +$988K
VINC
121
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$967K 0.03% 59,809 -154,224 -72% -$2.49M
VRDN icon
122
Viridian Therapeutics
VRDN
$1.5B
$956K 0.03% +58,096 New +$956K
FHTX icon
123
Foghorn Therapeutics
FHTX
$286M
$949K 0.03% +68,095 New +$949K
KDNY
124
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$928K 0.03% 72,698 -1,279 -2% -$16.3K
AVEO
125
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$912K 0.03% 147,574 +50,027 +51% +$309K