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

Top Buys

1
IMDX
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$30.8M
2
APR
Apria, Inc. Common Stock
APR
$21.4M
3
ALGN icon
Align Technology
ALGN
$19M
4
NTLA icon
Intellia Therapeutics
NTLA
$15.2M
5
CUTR
Cutera, Inc.
CUTR
$15M

Top Sells

1
VCEL icon
Vericel Corp
VCEL
$17.6M
2
AFIB
Acutus Medical, Inc. Common Stock
AFIB
$13.5M
3
SHC icon
Sotera Health
SHC
$12.9M
4
OPCH icon
Option Care Health
OPCH
$12.1M
5
HAE icon
Haemonetics
HAE
$9.8M

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
CRIS icon
151
Curis
CRIS
$21M
– –
-27,718
Closed -$4.54M
CRL icon
152
Charles River Laboratories
CRL
$8.07B
– –
0
– –
CSTL icon
153
Castle Biosciences
CSTL
$683M
– –
0
– –
TMO icon
154
Thermo Fisher Scientific
TMO
$186B
– –
0
– –
TNDM icon
155
Tandem Diabetes Care
TNDM
$850M
– –
0
– –
TWST icon
156
Twist Bioscience
TWST
$1.55B
– –
0
– –
UNH icon
157
UnitedHealth
UNH
$286B
– –
0
– –
VEEV icon
158
Veeva Systems
VEEV
$44.7B
– –
0
– –
VTGN icon
159
VistaGen Therapeutics
VTGN
$109M
– –
-48,611
Closed -$2.83M
VXRT
160
DELISTED
Vaxart
VXRT
– –
0
– –
WGS icon
161
GeneDx Holdings
WGS
$3.81B
– –
-7,273
Closed -$2.65M
XBI icon
162
SPDR S&P Biotech ETF
XBI
$5.39B
– –
0
– –
XLV icon
163
Health Care Select Sector SPDR Fund
XLV
$34B
– –
0
– –
NVRO
164
DELISTED
NEVRO CORP.
NVRO
– –
0
– –
AXNX
165
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
0
– –
HA
166
DELISTED
Hawaiian Holdings, Inc.
HA
– –
0
– –
SILK
167
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-98,400
Closed -$6.2M
MORF
168
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-50,000
Closed -$1.68M
DCPH
169
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
0
– –
AFIB
170
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
– –
-473,146
Closed -$13.5M
NVTA
171
DELISTED
Invitae Corporation
NVTA
– –
0
– –
VAPO
172
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
0
– –
GTH
173
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-88,967
Closed -$3.74M
CELL
174
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-26,600
Closed -$2.38M
HARP
175
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-1,020
Closed -$169K
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7
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