Latest PURA VIDA INVESTMENTS, LLC Stock Portfolio
PURA VIDA INVESTMENTS, LLC Performance:
2025 Q1: 4.03%YTD: 4.03%2024: 13.04%
Performance for 2025 Q1 is 4.03%, and YTD is 4.03%, and 2024 is 13.04%.
About PURA VIDA INVESTMENTS, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PURA VIDA INVESTMENTS, LLC reported an equity portfolio of $13.7 Millions as of 31 Mar, 2025.
The top stock holdings of PURA VIDA INVESTMENTS, LLC are , OCX, ESTA. The fund has invested 38.4% of it's portfolio in BETA BIONICS INC and 21.2% of portfolio in ONCOCYTE CORP.
The fund managers got completely rid off ADVISORSHARES TR (ACT), PULMONX CORP (LUNG) and QUANTERIX CORP (QTRX) stocks. They significantly reduced their stock positions in ESTABLISHMENT LABS HLDGS INC (ESTA) and NATERA INC (NTRA). PURA VIDA INVESTMENTS, LLC opened new stock positions in BETA BIONICS INC and OUTSET MED INC (OM). The fund showed a lot of confidence in some stocks as they added substantially to ONCOCYTE CORP (OCX).
The top stock holdings of PURA VIDA INVESTMENTS, LLC are , OCX, ESTA. The fund has invested 38.4% of it's portfolio in BETA BIONICS INC and 21.2% of portfolio in ONCOCYTE CORP.
The fund managers got completely rid off ADVISORSHARES TR (ACT), PULMONX CORP (LUNG) and QUANTERIX CORP (QTRX) stocks. They significantly reduced their stock positions in ESTABLISHMENT LABS HLDGS INC (ESTA) and NATERA INC (NTRA). PURA VIDA INVESTMENTS, LLC opened new stock positions in BETA BIONICS INC and OUTSET MED INC (OM). The fund showed a lot of confidence in some stocks as they added substantially to ONCOCYTE CORP (OCX).
PURA VIDA INVESTMENTS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PURA VIDA INVESTMENTS, LLC made a return of 4.03% in the last quarter. In trailing 12 months, it's portfolio return was 7.6%.
New Buys
| Ticker | $ Bought |
|---|---|
| beta bionics inc | 5,252,430 |
| kestra med technologies ltd | 996,800 |
| outset med inc | 783,417 |
New stocks bought by PURA VIDA INVESTMENTS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| oncocyte corp | 44.72 |
Additions to existing portfolio by PURA VIDA INVESTMENTS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| establishment labs hldgs inc | -60.19 |
| natera inc | -50.00 |
PURA VIDA INVESTMENTS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cutera inc | -402,662 |
| advisorshares tr | -2,857,500 |
| pulmonx corp | -2,629,090 |
| quanterix corp | -2,495,450 |
PURA VIDA INVESTMENTS, LLC got rid off the above stocks
Sector Distribution
PURA VIDA INVESTMENTS, LLC has about 51.7% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 51.7 |
| Others | 48.3 |
Market Cap. Distribution
PURA VIDA INVESTMENTS, LLC has about 2.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 48.3 |
| NANO-CAP | 21.2 |
| MICRO-CAP | 14.6 |
| SMALL-CAP | 13.4 |
| LARGE-CAP | 2.6 |
Stocks belong to which Index?
About 5.7% of the stocks held by PURA VIDA INVESTMENTS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.3 |
| RUSSELL 2000 | 5.7 |
PURA VIDA INVESTMENTS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PURA VIDA INVESTMENTS, LLC
PURA VIDA INVESTMENTS, LLC has 8 stocks in it's portfolio. ESTA proved to be the most loss making stock for the portfolio. OM was the most profitable stock for PURA VIDA INVESTMENTS, LLC last quarter.
Last Reported on: 12 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| beta bionics inc | 38.36 | 429,120 | 5,252,430 | new | ||||
| OCX | oncocyte corp | 21.17 | 947,134 | 2,898,230 | added | 44.72 | ||
| ESTA | establishment labs hldgs inc | 13.41 | 45,000 | 1,836,220 | reduced | -60.19 | ||
| NSPR | inspiremd inc | 8.85 | 450,517 | 1,211,890 | unchanged | 0.00 | ||
| kestra med technologies ltd | 7.28 | 40,000 | 996,800 | new | ||||
| OM | outset med inc | 5.72 | 5,000 | 783,417 | new | |||
| metagenomi inc | 2.63 | 264,391 | 359,572 | unchanged | 0.00 | |||
| NTRA | natera inc | 2.58 | 2,500 | 353,525 | reduced | -50.00 | ||
| ACT | advisorshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CUTR | cutera inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LUNG | pulmonx corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| QTRX | quanterix corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
