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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
+58.47%
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
$26.8M
AUM Growth
+$10.3M
Cap. Flow
+$3.2M
Cap. Flow %
11.95%
Top 10 Hldgs %
92.06%
Holding
18
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$601K
2
NVDA icon
NVIDIA
NVDA
+$434K
3
JPM icon
JPMorgan Chase
JPM
+$418K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$341K
5
AAPL icon
Apple
AAPL
+$313K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 88.57%
2 Technology 6.75%
3 Financials 1.63%
4 Communication Services 1.4%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBNX
1
Beta Bionics
BBNX
$715M
$8.57M 32.03%
281,250
– –
IMDX
2
Insight Molecular Diagnostics
IMDX
$156M
$7.1M 26.55%
947,134
– –
ESTA icon
3
Establishment Labs
ESTA
$2.28B
$3.28M 12.26%
45,000
– –
CAI
4
Caris Life Sciences
CAI
$6.43B
$2.43M 9.07%
89,940
– –
NSPR icon
5
InspireMD
NSPR
$34.7M
$802K 3%
450,517
– –
MSFT icon
6
Microsoft
MSFT
$3.71T
$580K 2.17%
+1,200
New +$601K
NTRA icon
7
Natera
NTRA
$46.1B
$573K 2.14%
2,500
– –
JPM icon
8
JPMorgan Chase
JPM
$950B
$435K 1.63%
+1,350
New +$418K
NVDA icon
9
NVIDIA
NVDA
$5.42T
$435K 1.62%
+2,330
New +$434K
MGX icon
10
Metagenomi Therapeutics
MGX
$46.3M
$428K 1.6%
264,391
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$373K 1.4%
+1,190
New +$341K
AAPL icon
12
Apple
AAPL
$4.57T
$317K 1.18%
+1,165
New +$313K
OM icon
13
Outset Medical
OM
$90.8M
$309K 1.16%
5,000
– –
ADI icon
14
Analog Devices
ADI
$190B
$271K 1.01%
+1,000
New +$251K
AMZN icon
15
Amazon
AMZN
$2.96T
$231K 0.86%
+1,000
New +$229K
LIN icon
16
Linde
LIN
$226B
$213K 0.8%
+500
New +$214K
DHR icon
17
Danaher
DHR
$144B
$206K 0.77%
+900
New +$198K
ASML icon
18
ASML
ASML
$669B
$203K 0.76%
+190
New +$198K

Similar funds

BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $14.4M AUM 220.73% 1-Year Est. Return
RC
Raine Capital New York $14.1M AUM 33.16% 1-Year Est. Return
DOFI
DCVC Opportunity Fund II Palo Alto, California $13.9M AUM 8.04% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $16.4M AUM
SCI
SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
GBCP
Glade Brook Capital Partners Greenwich, Connecticut $12.8M AUM

Pura Vida Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Pura Vida Investments held 18 positions worth $26.8M, up 63% from $16.4M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Pura Vida Investments deployed $3.2M of net new capital in Q4 2025, opening 10 new positions. Its largest new stake was Microsoft: 1,200 shares worth $580K.

By sector, the portfolio is most concentrated in Healthcare at 89% of assets, down from 100% a quarter earlier, followed by Technology and Financials.

  • Pura Vida Investments's largest Q4 2025 buy was Microsoft: 1,200 shares worth $580K.
  • Pura Vida Investments's ten largest holdings make up 92% of its $26.8M portfolio in Q4 2025.
  • Pura Vida Investments opened 10 new positions and closed 0 in Q4 2025.
  • Pura Vida Investments's portfolio value rose 63% quarter-over-quarter to $26.8M.

Based on Pura Vida Investments's 13F filing for Q4 2025, filed 13 Feb 2026.