PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
1-Year Return 3.82%
This Quarter Return
-1.19%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$828M
AUM Growth
-$131M
Cap. Flow
-$56.7M
Cap. Flow %
-6.85%
Top 10 Hldgs %
49.76%
Holding
264
New
28
Increased
49
Reduced
25
Closed
53

Top Buys

1
BIIB icon
Biogen
BIIB
$31M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
$15.5M
3
CCCC icon
C4 Therapeutics
CCCC
$14.4M
4
TECH icon
Bio-Techne
TECH
$10.8M
5
AMRS
Amyris Inc.
AMRS
$10.7M

Top Sells

1
NTRA icon
Natera
NTRA
$22M
2
SKIN icon
The Beauty Health Co
SKIN
$14.4M
3
DXCM icon
DexCom
DXCM
$14.1M
4
ICUI icon
ICU Medical
ICUI
$13.9M
5
LIVN icon
LivaNova
LIVN
$12.9M

Sector Composition

1 Healthcare 89.68%
2 Materials 1.3%
3 Industrials 0.61%
4 Consumer Discretionary 0.26%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCACU
101
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$198K 0.01%
20,000
– –
ROIVW
102
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$176K 0.01%
199,648
– –
ACHV icon
103
Achieve Life Sciences
ACHV
$145M
$131K ﹤0.01%
17,325
+1,000
+6% +$7.56K
AMLX icon
104
Amylyx Pharmaceuticals
AMLX
$910M
$129K ﹤0.01%
+10,000
New +$129K
SVRA icon
105
Savara
SVRA
$643M
$124K ﹤0.01%
95,014
+600
+0.6% +$783
MTCR
106
DELISTED
Metacrine, Inc. Common Stock
MTCR
$121K ﹤0.01%
198,230
+1,100
+0.6% +$671
MAPSW icon
107
WM Technology, Inc. Warrants
MAPSW
$3.67M
$110K ﹤0.01%
50,000
– –
TALKW icon
108
Talkspace, Inc. Warrant
TALKW
$2.41M
$103K ﹤0.01%
427,194
– –
CBIO
109
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
$100K ﹤0.01%
+877
New +$100K
WVE icon
110
Wave Life Sciences
WVE
$1.32B
$82K ﹤0.01%
40,886
-153,220
-79% -$307K
RCOR.WS
111
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$41K ﹤0.01%
150,632
– –
EFTRW
112
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$35K ﹤0.01%
100,541
– –
DCPH
113
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-114,945
Closed -$1.12M
HLTH
114
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
0
– –
NGM
115
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-42,069
Closed -$745K
IMGN
116
DELISTED
Immunogen Inc
IMGN
– –
-249,283
Closed -$1.85M
MRTX
117
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-4,872
Closed -$715K
NUVA
118
DELISTED
NuVasive, Inc.
NUVA
– –
0
– –
PMGMU
119
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-157,759
Closed -$1.56M
ARYE
120
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-98,980
Closed -$960K
OSH
121
DELISTED
Oak Street Health, Inc.
OSH
– –
0
– –
SGFY
122
DELISTED
Signify Health, Inc.
SGFY
– –
0
– –
SPKBU
123
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-77,505
Closed -$771K
RUBY
124
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
0
– –
ABGI
125
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
– –
-116,070
Closed -$1.14M
3 4
5
6 7