PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
This Quarter Return
-8.32%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$629M
AUM Growth
+$629M
Cap. Flow
+$22.6M
Cap. Flow %
3.6%
Top 10 Hldgs %
47.7%
Holding
242
New
26
Increased
27
Reduced
24
Closed
38

Top Buys

1
GKOS icon
Glaukos
GKOS
$36.2M
2
GH icon
Guardant Health
GH
$16.2M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
$13.9M
4
LYRA icon
Lyra Therapeutics
LYRA
$11.6M
5
LUNG icon
Pulmonx
LUNG
$10.9M

Top Sells

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$19M
2
CCCC icon
C4 Therapeutics
CCCC
$15.2M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
$13.5M
4
ICUI icon
ICU Medical
ICUI
$12.8M
5
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
$11.3M

Sector Composition

1 Healthcare 90.17%
2 Industrials 0.83%
3 Consumer Staples 0.74%
4 Materials 0.31%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHVN
101
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-10,985
Closed -$1.3M
TCACU
102
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-20,000
Closed -$198K
RDUS
103
DELISTED
Radius Health, Inc.
RDUS
– –
0
– –
CNVY
104
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-1,720,752
Closed -$11.3M
CLVS
105
DELISTED
Clovis Oncology, Inc.
CLVS
– –
0
– –
ABMD
106
DELISTED
Abiomed Inc
ABMD
– –
0
– –
RUBY
107
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
0
– –
CSII
108
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-10,911
Closed -$247K
GRNA
109
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-400,000
Closed -$3.85M
DALS
110
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-164,834
Closed -$1.6M
KDNY
111
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-85,236
Closed -$1.39M
HLTH
112
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
0
– –
EFTRW
113
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
-100,541
Closed -$35K
OLK
114
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
0
– –
CERE
115
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
0
– –
ZTS icon
116
Zoetis
ZTS
$67.6B
– –
0
– –
ZBH icon
117
Zimmer Biomet
ZBH
$20.8B
– –
0
– –
XRAY icon
118
Dentsply Sirona
XRAY
$2.77B
– –
0
– –
XNTK icon
119
SPDR NYSE Technology ETF
XNTK
$1.24B
– –
0
– –
XLB icon
120
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
0
– –
WVE icon
121
Wave Life Sciences
WVE
$1.27B
– –
-40,886
Closed -$82K
TXMD icon
122
TherapeuticsMD
TXMD
$12.7M
– –
-1,619,080
Closed -$615K
TXG icon
123
10x Genomics
TXG
$1.66B
– –
-22,257
Closed -$1.69M
TRUP icon
124
Trupanion
TRUP
$1.9B
– –
0
– –
TNGX icon
125
Tango Therapeutics
TNGX
$745M
– –
-82,727
Closed -$627K
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5
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