PVI

Pura Vida Investments Portfolio holdings

AUM $16.6M
This Quarter Return
-15.51%
1 Year Return
-3.82%
3 Year Return
-0.02%
5 Year Return
+29.84%
10 Year Return
+256.58%
AUM
$13.7M
AUM Growth
+$13.7M
Cap. Flow
-$3.59M
Cap. Flow %
-26.19%
Top 10 Hldgs %
100%
Holding
20
New
3
Increased
1
Reduced
2
Closed
4

Top Buys

1
BBNX
Beta Bionics, Inc. Common Stock
BBNX
$5.25M
2
KMTS
Kestra Medical Technologies, Ltd. Common Stock
KMTS
$997K
3
IMDX
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$896K
4
OM icon
Outset Medical
OM
$783K

Top Sells

1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$2.86M
2
ESTA icon
Establishment Labs
ESTA
$2.78M
3
LUNG icon
Pulmonx
LUNG
$2.63M
4
QTRX icon
Quanterix
QTRX
$2.5M
5
CUTR
Cutera, Inc.
CUTR
$403K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBNX
1
Beta Bionics, Inc. Common Stock
BBNX
$819M
$5.25M 38.36% +429,120 New +$5.25M
IMDX
2
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
$2.9M 21.17% 947,134 +292,683 +45% +$896K
ESTA icon
3
Establishment Labs
ESTA
$1.2B
$1.84M 13.41% 45,000 -68,041 -60% -$2.78M
NSPR icon
4
InspireMD
NSPR
$102M
$1.21M 8.85% 450,517 – –
KMTS
5
Kestra Medical Technologies, Ltd. Common Stock
KMTS
$829M
$997K 7.28% +40,000 New +$997K
OM icon
6
Outset Medical
OM
$247M
$783K 5.72% +5,000 New +$783K
MGX icon
7
Metagenomi
MGX
$65.3M
$360K 2.63% 264,391 – –
NTRA icon
8
Natera
NTRA
$23.1B
$354K 2.58% 2,500 -2,500 -50% -$354K
BVS icon
9
Bioventus
BVS
$495M
– – 0 – –
CSTL icon
10
Castle Biosciences
CSTL
$696M
– – 0 – –
GKOS icon
11
Glaukos
GKOS
$5.5B
– – 0 – –
ICUI icon
12
ICU Medical
ICUI
$3.15B
– – 0 – –
IHI icon
13
iShares US Medical Devices ETF
IHI
$4.33B
– – 0 – –
INMD icon
14
InMode
INMD
$944M
– – 0 – –
ISRG icon
15
Intuitive Surgical
ISRG
$170B
– – 0 – –
LUNG icon
16
Pulmonx
LUNG
$69.7M
– – -387,200 Closed -$2.63M
MSOS icon
17
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
– – -750,000 Closed -$2.86M
PPH icon
18
VanEck Pharmaceutical ETF
PPH
$621M
– – 0 – –
QTRX icon
19
Quanterix
QTRX
$211M
– – -234,755 Closed -$2.5M
CUTR
20
DELISTED
Cutera, Inc.
CUTR
– – -1,141,009 Closed -$403K