PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
This Quarter Return
+5.72%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
-$128M
Cap. Flow %
-9.15%
Top 10 Hldgs %
38.07%
Holding
267
New
41
Increased
25
Reduced
70
Closed
46

Sector Composition

1 Healthcare 79.46%
2 Industrials 3.16%
3 Materials 1.25%
4 Financials 1.11%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVEO
126
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$643K 0.02% +97,547 New +$643K
CTMX icon
127
CytomX Therapeutics
CTMX
$336M
$638K 0.02% 100,841 -101,637 -50% -$643K
MREO
128
Mereo BioPharma
MREO
$272M
$623K 0.02% 196,570 +96,056 +96% +$304K
TALKW icon
129
Talkspace, Inc. Warrant
TALKW
$3.35M
$602K 0.02% 447,556 -7,162 -2% -$9.63K
CLVS
130
DELISTED
Clovis Oncology, Inc.
CLVS
$566K 0.02% +97,641 New +$566K
LGVN
131
Longeveron
LGVN
$17.2M
$546K 0.02% +67,120 New +$546K
TARS icon
132
Tarsus Pharmaceuticals
TARS
$2.47B
$484K 0.02% +16,686 New +$484K
KALV icon
133
KalVista Pharmaceuticals
KALV
$678M
$478K 0.01% 19,956 -301 -1% -$7.21K
MAPSW icon
134
WM Technology, Inc. Warrants
MAPSW
$3.29M
$318K 0.01% 50,000
ISEE
135
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$303K 0.01% +48,065 New +$303K
TCDA
136
DELISTED
Tricida, Inc. Common Stock
TCDA
$240K 0.01% +55,620 New +$240K
SNSE icon
137
Sensei Biotherapeutics
SNSE
$208K 0.01% 22,603 -44,754 -66% -$412K
TCACU
138
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$204K 0.01% 20,000
SVRA icon
139
Savara
SVRA
$567M
$169K 0.01% 99,448 -552 -0.6% -$938
ACHV icon
140
Achieve Life Sciences
ACHV
$152M
$153K ﹤0.01% +17,000 New +$153K
CHAQ.WS
141
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$99K ﹤0.01% 153,960
LPCN icon
142
Lipocine
LPCN
$15.8M
$77K ﹤0.01% +54,738 New +$77K
HURA
143
TuHURA Biosciences, Inc. Common Stock
HURA
$135M
$64K ﹤0.01% +28,180 New +$64K
FLGT icon
144
Fulgent Genetics
FLGT
$679M
0
FOLD icon
145
Amicus Therapeutics
FOLD
$2.34B
-45,525 Closed -$450K
FULC icon
146
Fulcrum Therapeutics
FULC
$351M
-126,068 Closed -$1.49M
FXD icon
147
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
0
FXH icon
148
First Trust Health Care AlphaDEX Fund
FXH
$913M
0
GDX icon
149
VanEck Gold Miners ETF
GDX
$19B
0
GILD icon
150
Gilead Sciences
GILD
$140B
-50,602 Closed -$3.27M