PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
This Quarter Return
+4.58%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$663M
AUM Growth
+$663M
Cap. Flow
+$163K
Cap. Flow %
0.02%
Top 10 Hldgs %
47.41%
Holding
224
New
41
Increased
20
Reduced
31
Closed
32

Top Buys

1
UTHR icon
United Therapeutics
UTHR
$13.5M
2
CYTK icon
Cytokinetics
CYTK
$12.6M
3
ILMN icon
Illumina
ILMN
$10.5M
4
ICUI icon
ICU Medical
ICUI
$9.41M
5
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
$7.52M

Top Sells

1
BIIB icon
Biogen
BIIB
$25.8M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
$13.9M
3
LUNG icon
Pulmonx
LUNG
$9.13M
4
NSTG
NanoString Technologies, Inc.
NSTG
$9.01M
5
EVH icon
Evolent Health
EVH
$7.06M

Sector Composition

1 Healthcare 90.69%
2 Industrials 0.83%
3 Materials 0.39%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVRA icon
101
Savara
SVRA
$591M
$147K 0.01%
95,014
– –
TALKW icon
102
Talkspace, Inc. Warrant
TALKW
$2.68M
$113K 0.01%
427,194
– –
BIVI icon
103
BioVie
BIVI
$12.6M
$91K 0.01%
+366
New +$91K
SLGCW
104
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$90K 0.01%
204,401
– –
ROIVW
105
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$78K ﹤0.01%
199,648
– –
ARDX icon
106
Ardelyx
ARDX
$1.57B
$60K ﹤0.01%
+50,000
New +$60K
MAPSW icon
107
WM Technology, Inc. Warrants
MAPSW
$3.68M
$17K ﹤0.01%
50,000
– –
RCOR.WS
108
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
$12K ﹤0.01%
150,632
– –
SBIGW
109
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$1K ﹤0.01%
10,000
– –
BPMC
110
DELISTED
Blueprint Medicines
BPMC
– –
0
– –
SEER icon
111
Seer Inc
SEER
$114M
– –
0
– –
ABT icon
112
Abbott
ABT
$230B
– –
0
– –
ACAD icon
113
Acadia Pharmaceuticals
ACAD
$4.34B
– –
0
– –
ADPT icon
114
Adaptive Biotechnologies
ADPT
$1.96B
– –
-150,000
Closed -$1.21M
ALC icon
115
Alcon
ALC
$38.9B
– –
0
– –
ALGN icon
116
Align Technology
ALGN
$9.59B
– –
0
– –
ALNY icon
117
Alnylam Pharmaceuticals
ALNY
$58.6B
– –
-95,240
Closed -$13.9M
APLS icon
118
Apellis Pharmaceuticals
APLS
$3.51B
– –
0
– –
ARKG icon
119
ARK Genomic Revolution ETF
ARKG
$1.05B
– –
0
– –
ARKK icon
120
ARK Innovation ETF
ARKK
$7.43B
– –
0
– –
ARQT icon
121
Arcutis Biotherapeutics
ARQT
$1.91B
– –
-100,000
Closed -$2.13M
ATRA icon
122
Atara Biotherapeutics
ATRA
$88.7M
– –
0
– –
AVTR icon
123
Avantor
AVTR
$8.74B
– –
-155,000
Closed -$4.82M
AVXL icon
124
Anavex Life Sciences
AVXL
$817M
– –
0
– –
BAX icon
125
Baxter International
BAX
$12.1B
– –
0
– –
3 4
5
6 7