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PVI

Pura Vida Investments Portfolio holdings

AUM $14.9M
1-Year Est. Return 38.76%
This Fund
S&P 500
This Quarter Est. Return
+11.94%
1 Year Est. Return
+38.76%
3 Year Est. Return
+26.8%
5 Year Est. Return
+25.03%
10 Year Est. Return
+1,723.84%
AUM
$1.73B
AUM Growth
+$6.46M
Cap. Flow
-$42.8M
Cap. Flow %
-2.48%
Top 10 Hldgs %
30.81%
Holding
279
New
77
Increased
40
Reduced
47
Closed
83

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$14.4M
2
ILMN icon
Illumina
ILMN
+$11.2M
3
ICUI icon
ICU Medical
ICUI
+$10.4M
4
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$9.5M
5
OM icon
Outset Medical
OM
+$8.23M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$20.5M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$13.9M
3
LUNG icon
Pulmonx
LUNG
+$10.1M
4
NSTG
NanoString Technologies, Inc.
NSTG
+$9.8M
5
EVH icon
Evolent Health
EVH
+$7.06M

Sector Composition

Rank Sector Weight
1 Healthcare 34.81%
2 Industrials 0.32%
3 Materials 0.15%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORMP icon
151
CALL
Oramed Pharmaceuticals
ORMP
$178M
$1.2M 0.07%
+185,500
New +$1.5M
EXEL icon
152
Exelixis
EXEL
$12.5B
$1.18M 0.07%
75,000
– –
GERN icon
153
Geron
GERN
$1.01B
$1.17M 0.07%
+500,000
New +$1.12M
CERE
154
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.16M 0.07%
+41,136
New +$1.23M
ALKS icon
155
Alkermes
ALKS
$8.44B
$1.12M 0.06%
+50,000
New +$1.3M
SONX
156
DELISTED
Sonendo, Inc.
SONX
$1.09M 0.06%
1,023,424
– –
VRNA
157
DELISTED
Verona Pharma
VRNA
$1.02M 0.06%
+100,000
New +$843K
QTNT
158
DELISTED
Quotient Limited Ordinary Shares
QTNT
$919K 0.05%
153,162
-13,388
-8% -$121K
MASS icon
159
908 Devices
MASS
$414M
$914K 0.05%
55,556
-240,732
-81% -$4.68M
LLY icon
160
Eli Lilly
LLY
$1.09T
$856K 0.05%
+2,646
New +$838K
VSTM icon
161
Verastem
VSTM
$629M
$854K 0.05%
83,689
– –
RCKT icon
162
Rocket Pharmaceuticals
RCKT
$374M
$798K 0.05%
+50,000
New +$780K
HZNP
163
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$798K 0.05%
12,900
– –
NGM
164
CALL
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$789K 0.05%
+60,300
New +$913K
NGM
165
PUT
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$785K 0.05%
+60,000
New +$909K
RXDX
166
PUT
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$738K 0.04%
+12,500
New +$572K
AGTI
167
DELISTED
Agiliti Inc
AGTI
$704K 0.04%
+49,200
New +$912K
BPMC
168
PUT
DELISTED
Blueprint Medicines
BPMC
$659K 0.04%
10,000
– –
ISEE
169
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$610K 0.04%
34,000
– –
MDVL
170
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$554K 0.03%
14,282
– –
BLUE
171
DELISTED
bluebird bio
BLUE
$504K 0.03%
+3,980
New +$450K
QGEN icon
172
Qiagen
QGEN
$8.88B
$454K 0.03%
+10,374
New +$512K
AVDL
173
DELISTED
Avadel Pharmaceuticals
AVDL
$430K 0.02%
85,758
-703,423
-89% -$3.87M
JNCE
174
CALL
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$426K 0.02%
+182,200
New +$645K
LONA
175
LeonaBio Inc
LONA
$73.9M
$416K 0.02%
13,992
-12,821
-48% -$442K
5 6
7
8 9

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DOFI
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SCI
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LPC
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GBCP
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SCTC
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M
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Pura Vida Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Pura Vida Investments held 279 positions worth $1.73B, up 0.38% from $1.72B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pura Vida Investments's Q3 2022 filing shows 77 new, 40 increased, 47 reduced and 83 closed positions. Its largest new stake was Illumina: 56,540 shares worth $10.5M. The largest sale was Biogen, an estimated $20.5M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 33% a quarter earlier, followed by Industrials and Materials.

  • Pura Vida Investments's largest Q3 2022 buy was Illumina: 56,540 shares worth $10.5M.
  • Pura Vida Investments added most to United Therapeutics in Q3 2022, an estimated $14.4M increase.
  • Pura Vida Investments's biggest Q3 2022 reduction was Biogen, cutting an estimated $20.5M.
  • Pura Vida Investments fully exited Alnylam Pharmaceuticals in Q3 2022, selling an estimated $13.9M.
  • Pura Vida Investments's ten largest holdings make up 31% of its $1.73B portfolio in Q3 2022.
  • Pura Vida Investments opened 77 new positions and closed 83 in Q3 2022.
  • Pura Vida Investments's portfolio value rose 0.38% quarter-over-quarter to $1.73B.

Based on Pura Vida Investments's 13F filing for Q3 2022, filed 14 Nov 2022.