PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
1-Year Return 3.82%
This Quarter Return
-1.82%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$959M
AUM Growth
-$369M
Cap. Flow
-$291M
Cap. Flow %
-30.35%
Top 10 Hldgs %
47.31%
Holding
279
New
35
Increased
32
Reduced
64
Closed
56

Sector Composition

1 Healthcare 85.74%
2 Consumer Staples 1.68%
3 Financials 1.43%
4 Consumer Discretionary 1.22%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RDUS
101
DELISTED
Radius Health, Inc.
RDUS
$862K 0.03%
+124,607
New +$862K
ABOS icon
102
Acumen Pharmaceuticals
ABOS
$83.6M
$852K 0.03%
126,060
+51,060
+68% +$345K
SPKBU
103
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$771K 0.03%
77,505
OYST
104
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$751K 0.03%
+41,130
New +$751K
NAUT icon
105
Nautilus Biotechnolgy
NAUT
$82.3M
$745K 0.03%
143,798
-4,502
-3% -$23.3K
NGM
106
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$745K 0.03%
42,069
-1,248
-3% -$22.1K
MRTX
107
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$715K 0.03%
4,872
-10,128
-68% -$1.49M
ACRS icon
108
Aclaris Therapeutics
ACRS
$224M
$702K 0.03%
+48,266
New +$702K
ENVB icon
109
Enveric Biosciences
ENVB
$3.28M
$690K 0.03%
+989
New +$690K
SLGCW
110
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$683K 0.02%
204,401
-3,126
-2% -$10.4K
AMRN
111
Amarin Corp
AMRN
$311M
$664K 0.02%
+9,857
New +$664K
IMCR icon
112
Immunocore
IMCR
$1.78B
$653K 0.02%
19,071
-30,929
-62% -$1.06M
CRBU icon
113
Caribou Biosciences
CRBU
$172M
$633K 0.02%
41,932
-1,707
-4% -$25.8K
PSTX
114
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$612K 0.02%
89,886
-24,457
-21% -$167K
WVE icon
115
Wave Life Sciences
WVE
$1.3B
$609K 0.02%
+194,106
New +$609K
AVEO
116
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$579K 0.02%
123,416
-24,158
-16% -$113K
KALV icon
117
KalVista Pharmaceuticals
KALV
$765M
$544K 0.02%
41,087
+19,139
+87% +$253K
INSM icon
118
Insmed
INSM
$30.1B
$537K 0.02%
+19,713
New +$537K
LOGC
119
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$532K 0.02%
230,121
-15,371
-6% -$35.5K
ELVN icon
120
Enliven Therapeutics
ELVN
$1.19B
$440K 0.02%
+48,884
New +$440K
CTMX icon
121
CytomX Therapeutics
CTMX
$346M
$420K 0.02%
96,905
-2,466
-2% -$10.7K
ROIVW
122
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$409K 0.01%
+199,648
New +$409K
CYCC icon
123
Cyclacel Pharmaceuticals
CYCC
$16.7M
$398K 0.01%
28
-1
-3% -$14.2K
IPHA
124
Innate Pharma
IPHA
$194M
$364K 0.01%
79,896
-2,613
-3% -$11.9K
RLMD icon
125
Relmada Therapeutics
RLMD
$45.5M
$333K 0.01%
+14,785
New +$333K