13F-HR filed by PURA VIDA INVESTMENTS, LLC
PURA VIDA INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 19 holding rows worth $31,607,840.
- Accession
- 0001590144-25-000002
- Filer
- CIK 1590144
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 19 entries on the cover page, a total value of $31,607,840 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,607,840 with VALUE read as dollars as filed, 13F file number 028-16667. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 113,041 | $5,207,799 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 750,000 | $2,857,500 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 387,200 | $2,629,088 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 234,755 | $2,495,446 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,500 | $1,826,860 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 12,000 | $1,799,280 | dollars as filed | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 20,000 | $1,725,600 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 10,000 | $1,583,000 | dollars as filed | call |
| BIOVENTUS INC | 09075A108 | COM CL A | 150,000 | $1,575,000 | dollars as filed | call |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 654,451 | $1,557,593 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 10,000 | $1,551,700 | dollars as filed | call |
| INSPIREMD INC | 45779A846 | COM | 450,517 | $1,184,860 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 20,000 | $1,167,000 | dollars as filed | put |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 264,391 | $954,452 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 50,000 | $835,000 | dollars as filed | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 75,000 | $797,250 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 5,000 | $791,500 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 25,000 | $666,250 | dollars as filed | call |
| CUTERA INC | 232109108 | COM | 1,141,009 | $402,662 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001590144-25-000002 | this filing | 2025-02-12 | acceptance time not in the bulk data set |