$158Million– No. of Holdings #27
PURA VIDA INVESTMENTS, LLC has about 91.5% of it's holdings in Healthcare sector.
Sector | % |
---|---|
Healthcare | 91.5 |
Others | 8.2 |
PURA VIDA INVESTMENTS, LLC has about 19% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MID-CAP | 32.3 |
SMALL-CAP | 31.3 |
LARGE-CAP | 19 |
UNALLOCATED | 8.2 |
MICRO-CAP | 5.3 |
NANO-CAP | 3.9 |
About 58.4% of the stocks held by PURA VIDA INVESTMENTS, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
RUSSELL 2000 | 48.2 |
Others | 41.6 |
S&P 500 | 10.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
PURA VIDA INVESTMENTS, LLC has 27 stocks in it's portfolio. About 39.2% of the portfolio is in top 10 stocks. QTRX proved to be the most loss making stock for the portfolio. GKOS was the most profitable stock for PURA VIDA INVESTMENTS, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
ACT | advisorshares tr | 3.65 | 787,000 | 5,768,710 | added | 35.69 | ||
ATEC | alphatec hldgs inc | 1.32 | 199,000 | 2,079,550 | reduced | -37.82 | ||
BAX | baxter intl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BRKR | bruker corp | 1.31 | 32,500 | 2,073,820 | new | |||
BVS | bioventus inc | 1.02 | 280,000 | 1,610,000 | new | |||
CSTL | castle biosciences inc | 2.11 | 153,386 | 3,339,210 | new | |||
CUTR | cutera inc | 1.11 | 1,165,800 | 1,760,360 | added | 8.07 | ||
DXCM | dexcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ELAN | elanco animal health inc | 0.52 | 56,603 | 816,781 | reduced | -70.71 | ||
ESTA | establishment labs hldgs inc | 6.62 | 230,093 | 10,455,400 | reduced | -12.07 | ||
EW | edwards lifesciences corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
EXAS | exact sciences corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
GKOS | glaukos corp | 6.52 | 87,000 | 10,296,400 | added | 10.13 | ||
ICUI | icu med inc | 2.20 | 29,334 | 3,483,410 | new | |||
ISRG | intuitive surgical inc | 5.32 | 18,900 | 8,407,660 | reduced | -21.41 | ||
LIVN | livanova plc | 2.72 | 78,350 | 4,295,150 | reduced | -13.09 | ||
LUNG | pulmonx corp | 2.06 | 512,964 | 3,252,190 | added | 9.89 | ||
LYRA | lyra therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
MAPS | wm technology inc | 0.00 | 50,000 | 2,525 | unchanged | 0.00 | ||
MASI | masimo corp | 1.99 | 25,000 | 3,148,500 | new | |||