PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
1-Year Return 3.82%
This Quarter Return
+4.58%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$663M
AUM Growth
+$34.3M
Cap. Flow
-$12.4M
Cap. Flow %
-1.88%
Top 10 Hldgs %
47.41%
Holding
224
New
41
Increased
20
Reduced
31
Closed
32

Sector Composition

1 Healthcare 90.69%
2 Industrials 0.83%
3 Materials 0.39%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNAX
201
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
-53,333
Closed -$705K
VINC
202
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
-5,423
Closed -$143K
KRTX
203
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
-29,900
Closed -$3.78M
ICPT
204
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
0
BLU
205
DELISTED
BELLUS Health Inc.
BLU
-122,000
Closed -$1.13M
JNCE
206
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
0
OSH
207
DELISTED
Oak Street Health, Inc.
OSH
0
PRVB
208
DELISTED
Provention Bio, Inc. Common Stock
PRVB
0
CNCE
209
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
-44,357
Closed -$187K
LHDX
210
DELISTED
Lucira Health, Inc. Common Stock
LHDX
-690,663
Closed -$1.29M
MTCR
211
DELISTED
Metacrine, Inc. Common Stock
MTCR
-198,230
Closed -$99K
TCDA
212
DELISTED
Tricida, Inc. Common Stock
TCDA
-49,900
Closed -$483K
ABMD
213
DELISTED
Abiomed Inc
ABMD
0
CLVS
214
DELISTED
Clovis Oncology, Inc.
CLVS
0
GBT
215
DELISTED
Global Blood Therapeutics, Inc.
GBT
-14,454
Closed -$462K
RDUS
216
DELISTED
Radius Health, Inc.
RDUS
0
DENT
217
DELISTED
ADVISORSHARES TR DENT TACTICAL ETF
DENT
0
BPMC
218
DELISTED
Blueprint Medicines
BPMC
0
SEER icon
219
Seer Inc
SEER
$113M
0