Latest PURA VIDA INVESTMENTS, LLC Stock Portfolio
$158Million– No. of Holdings #27
PURA VIDA INVESTMENTS, LLC Performance:
2024 Q2: -3.4%YTD: 5.57%2023: -16.49%
Performance for 2024 Q2 is -3.4%, and YTD is 5.57%, and 2023 is -16.49%.
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 $158 Millions as of 30 Jun, 2024.
The top stock holdings of PURA VIDA INVESTMENTS, LLC are ESTA, GKOS, ISRG. The fund has invested 6.6% of it's portfolio in ESTABLISHMENT LABS HLDGS INC and 6.5% of portfolio in GLAUKOS CORP.
The fund managers got completely rid off EXACT SCIENCES CORP (EXAS), LYRA THERAPEUTICS INC (LYRA) and DEXCOM INC (DXCM) stocks. They significantly reduced their stock positions in ELANCO ANIMAL HEALTH INC (ELAN), METAGENOMI INC and ALPHATEC HLDGS INC (ATEC). PURA VIDA INVESTMENTS, LLC opened new stock positions in ICU MED INC (ICUI), CASTLE BIOSCIENCES INC (CSTL) and MASIMO CORP (MASI). The fund showed a lot of confidence in some stocks as they added substantially to ADVISORSHARES TR (ACT), GLAUKOS CORP (GKOS) and PULMONX CORP (LUNG).
The top stock holdings of PURA VIDA INVESTMENTS, LLC are ESTA, GKOS, ISRG. The fund has invested 6.6% of it's portfolio in ESTABLISHMENT LABS HLDGS INC and 6.5% of portfolio in GLAUKOS CORP.
The fund managers got completely rid off EXACT SCIENCES CORP (EXAS), LYRA THERAPEUTICS INC (LYRA) and DEXCOM INC (DXCM) stocks. They significantly reduced their stock positions in ELANCO ANIMAL HEALTH INC (ELAN), METAGENOMI INC and ALPHATEC HLDGS INC (ATEC). PURA VIDA INVESTMENTS, LLC opened new stock positions in ICU MED INC (ICUI), CASTLE BIOSCIENCES INC (CSTL) and MASIMO CORP (MASI). The fund showed a lot of confidence in some stocks as they added substantially to ADVISORSHARES TR (ACT), GLAUKOS CORP (GKOS) and PULMONX CORP (LUNG).
PURA VIDA INVESTMENTS, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
PURA VIDA INVESTMENTS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PURA VIDA INVESTMENTS, LLC made a return of -3.4% in the last quarter. In trailing 12 months, it's portfolio return was -17.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| icu med inc | 3,483,410 |
| castle biosciences inc | 3,339,210 |
| masimo corp | 3,148,500 |
| bruker corp | 2,073,820 |
| bioventus inc | 1,610,000 |
| staar surgical co | 1,428,300 |
| twist bioscience corp | 492,800 |
| inari med inc | 481,500 |
New stocks bought by PURA VIDA INVESTMENTS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| advisorshares tr | 35.69 |
| glaukos corp | 10.13 |
| pulmonx corp | 9.89 |
| quanterix corp | 8.87 |
| cutera inc | 8.07 |
Additions to existing portfolio by PURA VIDA INVESTMENTS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| elanco animal health inc | -70.71 |
| metagenomi inc | -41.33 |
| alphatec hldgs inc | -37.82 |
| talkspace inc | -36.9 |
| intuitive surgical inc | -21.41 |
| livanova plc | -13.09 |
| establishment labs hldgs inc | -12.07 |
| natera inc | -5.73 |
PURA VIDA INVESTMENTS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lyra therapeutics inc | -8,790,360 |
| exact sciences corp | -33,280,700 |
| treace med concepts inc | -1,173,160 |
| myriad genetics inc | -953,537 |
| rocket pharmaceuticals inc | -12,854 |
| viking therapeutics inc | -3,269,180 |
| 10x genomics inc | -1,426,330 |
| avita medical inc | -561,050 |
PURA VIDA INVESTMENTS, LLC got rid off the above stocks
Sector Distribution
PURA VIDA INVESTMENTS, LLC has about 91.5% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 91.5 |
| Others | 8.2 |
Market Cap. Distribution
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 |
Stocks belong to which Index?
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 |
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 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.
Last Reported on: 14 Aug, 2024| 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 | |||