PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
1-Year Return 3.82%
This Quarter Return
-1.82%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$959M
AUM Growth
-$369M
Cap. Flow
-$291M
Cap. Flow %
-30.35%
Top 10 Hldgs %
47.31%
Holding
279
New
35
Increased
32
Reduced
64
Closed
56

Top Buys

1
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
$16.9M
2
VRAY
ViewRay, Inc.
VRAY
$16.2M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
$15M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$14.3M
5
CUTR
Cutera, Inc.
CUTR
$12.8M

Top Sells

1
SEER icon
Seer Inc
SEER
$29.6M
2
MAPS icon
WM Technology
MAPS
$23.4M
3
LIVN icon
LivaNova
LIVN
$21.2M
4
GKOS icon
Glaukos
GKOS
$18.2M
5
AMRS
Amyris Inc.
AMRS
$17.5M

Sector Composition

1 Healthcare 85.74%
2 Consumer Staples 1.68%
3 Financials 1.43%
4 Consumer Discretionary 1.22%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GYRE icon
126
Gyre Therapeutics
GYRE
$698M
$326K 0.01%
47,574
-2,104
-4% -$14.4K
ARDX icon
127
Ardelyx
ARDX
$1.57B
$253K 0.01%
+229,916
New +$253K
LQDA icon
128
Liquidia Corp
LQDA
$2.48B
$250K 0.01%
+51,404
New +$250K
TCACU
129
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$201K 0.01%
20,000
– –
ACIU icon
130
AC Immune
ACIU
$229M
$168K 0.01%
33,997
-1,003
-3% -$4.96K
MTCR
131
DELISTED
Metacrine, Inc. Common Stock
MTCR
$133K ﹤0.01%
+197,130
New +$133K
ACHV icon
132
Achieve Life Sciences
ACHV
$145M
$127K ﹤0.01%
+16,325
New +$127K
SVRA icon
133
Savara
SVRA
$643M
$117K ﹤0.01%
94,414
-3,047
-3% -$3.78K
TALKW icon
134
Talkspace, Inc. Warrant
TALKW
$2.41M
$99K ﹤0.01%
427,194
-13,261
-3% -$3.07K
EFTRW
135
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$88K ﹤0.01%
+100,541
New +$88K
RCOR.WS
136
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
$86K ﹤0.01%
150,632
– –
MAPSW icon
137
WM Technology, Inc. Warrants
MAPSW
$3.67M
$67K ﹤0.01%
50,000
– –
FRONU
138
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-213,023
Closed -$2.1M
IVC
139
DELISTED
Invacare Corporation
IVC
– –
-1,137,028
Closed -$5.41M
TCDA
140
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-95,022
Closed -$441K
PHAS
141
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-27,944
Closed -$87K
OCDX
142
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-550,000
Closed -$10.2M
APR
143
DELISTED
Apria, Inc. Common Stock
APR
– –
-355,465
Closed -$13.2M
INOV
144
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
0
– –
XLRN
145
DELISTED
Acceleron Pharma Inc.
XLRN
– –
0
– –
KDMN
146
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-52,300
Closed -$456K
MSON
147
DELISTED
Misonix Inc
MSON
– –
-218,100
Closed -$5.52M
MAACW
148
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
– –
-205,400
Closed -$306K
ABT icon
149
Abbott
ABT
$231B
– –
0
– –
ABUS icon
150
Arbutus Biopharma
ABUS
$805M
– –
-100,000
Closed -$429K
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6
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