PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
This Quarter Return
-2.59%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
+$73.5M
Cap. Flow %
5.54%
Top 10 Hldgs %
38.03%
Holding
288
New
61
Increased
32
Reduced
61
Closed
45

Sector Composition

1 Healthcare 82.38%
2 Consumer Staples 1.98%
3 Technology 1.76%
4 Industrials 1.72%
5 Materials 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NAUT icon
126
Nautilus Biotechnolgy
NAUT
$85.9M
$911K 0.03% 148,300 -58,779 -28% -$361K
NGM
127
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$911K 0.03% +43,317 New +$911K
CCCC icon
128
C4 Therapeutics
CCCC
$185M
$894K 0.03% +20,000 New +$894K
GNLN icon
129
Greenlane Holdings
GNLN
$4.71M
$859K 0.03% 362,568 -45,337 -11% -$107K
PSTX
130
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$834K 0.03% 114,343 -28,777 -20% -$210K
SPKBU
131
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$777K 0.02% 77,505
XENE icon
132
Xenon Pharmaceuticals
XENE
$2.98B
$764K 0.02% +50,000 New +$764K
TBPH icon
133
Theravance Biopharma
TBPH
$699M
$740K 0.02% 100,000 +51,234 +105% +$379K
SLGCW
134
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$716K 0.02% +207,527 New +$716K
UPC icon
135
Universe Pharmaceuticals
UPC
$2M
$662K 0.02% +267,959 New +$662K
RPTX icon
136
Repare Therapeutics
RPTX
$71.7M
$581K 0.02% 22,143 -29,128 -57% -$764K
TRAW icon
137
Traws Pharma
TRAW
$9.89M
$575K 0.02% +150,000 New +$575K
CYCC icon
138
Cyclacel Pharmaceuticals
CYCC
$18.4M
$554K 0.02% 105,141 -52,193 -33% -$275K
ISEE
139
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$516K 0.02% 31,765 -16,300 -34% -$265K
IPHA
140
Innate Pharma
IPHA
$199M
$509K 0.02% +82,509 New +$509K
CTMX icon
141
CytomX Therapeutics
CTMX
$336M
$506K 0.02% 99,371 -1,470 -1% -$7.49K
KDMN
142
DELISTED
Kadmon Holdings, Inc.
KDMN
$456K 0.01% +52,300 New +$456K
TCDA
143
DELISTED
Tricida, Inc. Common Stock
TCDA
$441K 0.01% 95,022 +39,402 +71% +$183K
ABUS icon
144
Arbutus Biopharma
ABUS
$711M
$429K 0.01% +100,000 New +$429K
EDIT icon
145
Editas Medicine
EDIT
$231M
$411K 0.01% +10,000 New +$411K
KALV icon
146
KalVista Pharmaceuticals
KALV
$678M
$383K 0.01% 21,948 +1,992 +10% +$34.8K
FGEN icon
147
FibroGen
FGEN
$47.8M
$356K 0.01% +34,869 New +$356K
BCLI
148
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$353K 0.01% +106,834 New +$353K
TALKW icon
149
Talkspace, Inc. Warrant
TALKW
$3.35M
$339K 0.01% 440,455 -7,101 -2% -$5.47K
BYSI icon
150
BeyondSpring
BYSI
$69.4M
$317K 0.01% +20,100 New +$317K