PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
1-Year Return 3.82%
This Quarter Return
+10.13%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$1.45B
AUM Growth
+$324M
Cap. Flow
+$173M
Cap. Flow %
11.98%
Top 10 Hldgs %
32.03%
Holding
256
New
67
Increased
48
Reduced
31
Closed
32

Sector Composition

1 Healthcare 80.26%
2 Industrials 3.49%
3 Materials 1.12%
4 Financials 1.09%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRRA
126
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$1.33M 0.04%
77,263
+58,323
+308% +$1M
KA
127
DELISTED
Kineta, Inc. Common Stock
KA
$1.25M 0.04%
+9,836
New +$1.25M
OBIO icon
128
Orchestra BioMed
OBIO
$148M
$1.23M 0.03%
109,492
+9,492
+9% +$106K
AGTC
129
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1.05M 0.03%
+206,423
New +$1.05M
DTIL icon
130
Precision BioSciences
DTIL
$59.8M
$1.05M 0.03%
+3,370
New +$1.05M
HCAQ
131
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$982K 0.03%
+98,227
New +$982K
KRRO icon
132
Korro Bio
KRRO
$312M
$950K 0.03%
+2,000
New +$950K
SNSE icon
133
Sensei Biotherapeutics
SNSE
$10.5M
$941K 0.03%
+3,368
New +$941K
GOSS icon
134
Gossamer Bio
GOSS
$668M
$927K 0.03%
+100,254
New +$927K
LVTX icon
135
LAVA Therapeutics
LVTX
$41.3M
$820K 0.02%
+54,000
New +$820K
TALKW icon
136
Talkspace, Inc. Warrant
TALKW
$2.41M
$659K 0.02%
+454,718
New +$659K
AUPH icon
137
Aurinia Pharmaceuticals
AUPH
$1.63B
$657K 0.02%
+50,575
New +$657K
WGSWW
138
GeneDx Holdings Corp. Warrant
WGSWW
$2.84M
$525K 0.02%
+101,416
New +$525K
KALV icon
139
KalVista Pharmaceuticals
KALV
$796M
$520K 0.01%
+20,257
New +$520K
BCAB icon
140
BioAtla
BCAB
$31.5M
$457K 0.01%
8,995
-67,305
-88% -$3.42M
FOLD icon
141
Amicus Therapeutics
FOLD
$2.46B
$450K 0.01%
45,525
-12,675
-22% -$125K
MAPSW icon
142
WM Technology, Inc. Warrants
MAPSW
$3.67M
$352K 0.01%
50,000
MREO
143
Mereo BioPharma
MREO
$282M
$339K 0.01%
+100,514
New +$339K
IRD
144
Opus Genetics, Inc. Common Stock
IRD
$76.1M
$334K 0.01%
+57,536
New +$334K
NKTX icon
145
Nkarta
NKTX
$161M
$261K 0.01%
7,919
-12,081
-60% -$398K
SVRA icon
146
Savara
SVRA
$643M
$208K 0.01%
+100,000
New +$208K
TCACU
147
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$200K 0.01%
+20,000
New +$200K
CHAQ.WS
148
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$145K ﹤0.01%
+153,960
New +$145K
CNC icon
149
Centene
CNC
$14.2B
0
CRDF icon
150
Cardiff Oncology
CRDF
$144M
-100,000
Closed -$1.8M