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
MAACW
151
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$306K 0.01% +205,400 New +$306K
SNSE icon
152
Sensei Biotherapeutics
SNSE
$238K 0.01% 22,603
ACIU icon
153
AC Immune
ACIU
$205M
$235K 0.01% +35,000 New +$235K
MAPSW icon
154
WM Technology, Inc. Warrants
MAPSW
$3.29M
$216K 0.01% 50,000
TCACU
155
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$200K 0.01% 20,000
SVRA icon
156
Savara
SVRA
$567M
$134K ﹤0.01% 97,461 -1,987 -2% -$2.73K
LPTX icon
157
Leap Therapeutics
LPTX
$12M
$100K ﹤0.01% +25,000 New +$100K
PHAS
158
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$87K ﹤0.01% +27,944 New +$87K
RCOR.WS
159
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
$85K ﹤0.01% +150,632 New +$85K
DOCS icon
160
Doximity
DOCS
$12.7B
-50,000 Closed -$2.91M
ABBV icon
161
AbbVie
ABBV
$372B
0
ABM icon
162
ABM Industries
ABM
$3.06B
0
ABT icon
163
Abbott
ABT
$231B
0
ACHV icon
164
Achieve Life Sciences
ACHV
$152M
-17,000 Closed -$153K
AKYA
165
DELISTED
Akoya BioSciences
AKYA
-239,566 Closed -$4.63M
ALC icon
166
Alcon
ALC
$39.5B
0
ALT icon
167
Altimmune
ALT
$338M
0
AMGN icon
168
Amgen
AMGN
$155B
0
APLS icon
169
Apellis Pharmaceuticals
APLS
$3.48B
0
ARKG icon
170
ARK Genomic Revolution ETF
ARKG
$1.04B
0
ARKK icon
171
ARK Innovation ETF
ARKK
$7.45B
0
ARVN icon
172
Arvinas
ARVN
$568M
-31,543 Closed -$2.43M
AUPH icon
173
Aurinia Pharmaceuticals
AUPH
$1.58B
0
AVDL
174
Avadel Pharmaceuticals
AVDL
$1.43B
-176,206 Closed -$1.19M
BAX icon
175
Baxter International
BAX
$12.7B
0