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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
RNAM
176
DELISTED
Avidity Biosciences
RNAM
$302K 0.02%
+18,506
New +$354K
LAB icon
177
Standard BioTools
LAB
$312M
$278K 0.02%
253,132
-596,868
-70% -$902K
PRVB
178
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$252K 0.01%
+56,100
New +$256K
ARDX icon
179
CALL
Ardelyx
ARDX
$1.03B
$238K 0.01%
+200,000
New +$190K
MGNX icon
180
MacroGenics
MGNX
$256M
$182K 0.01%
+52,573
New +$201K
GLSI icon
181
Greenwich LifeSciences
GLSI
$248M
$179K 0.01%
+19,667
New +$182K
QTRX icon
182
Quanterix
QTRX
$139M
$156K 0.01%
14,200
-423,300
-97% -$5.38M
RCOR
183
DELISTED
Renovacor, Inc.
RCOR
$150K 0.01%
59,352
-85,573
-59% -$164K
SVRA icon
184
Savara
SVRA
$1.17B
$147K 0.01%
95,014
– –
NKTR icon
185
CALL
Nektar Therapeutics
NKTR
$2.57B
$117K 0.01%
2,440
– –
TALKW
186
DELISTED
Talkspace Inc Warrant
TALKW
$113K 0.01%
427,194
– –
BIVI icon
187
BioVie
BIVI
$11.8M
$91K 0.01%
+366
New +$87.1K
SLGCW
188
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$90K 0.01%
204,401
– –
ROIVW
189
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$78K ﹤0.01%
199,648
– –
ARDX icon
190
Ardelyx
ARDX
$1.03B
$60K ﹤0.01%
+50,000
New +$47.6K
MAPSW
191
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$17K ﹤0.01%
50,000
– –
RCOR.WS
192
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
$12K ﹤0.01%
150,632
– –
SBIGW
193
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$1K ﹤0.01%
10,000
– –
ABT icon
194
PUT
Abbott
ABT
$192B
– –
-200,000
Closed -$21.7M
ACAD icon
195
CALL
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-200,000
Closed -$2.82M
ADPT icon
196
Adaptive Biotechnologies
ADPT
$4.02B
– –
-150,000
Closed -$1.21M
ALC icon
197
PUT
Alcon
ALC
$35.6B
– –
-135,000
Closed -$9.44M
ALGN icon
198
PUT
Align Technology
ALGN
$12.4B
– –
-55,000
Closed -$13M
ALNY icon
199
CALL
Alnylam Pharmaceuticals
ALNY
$30B
– –
-25,300
Closed -$3.69M
ALNY icon
200
Alnylam Pharmaceuticals
ALNY
$30B
– –
-95,240
Closed -$13.9M
6 7
8
9 10

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DOFI
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LPC
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SCTC
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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.