PURA VIDA INVESTMENTS, LLC
Follow13F filer, CIK 1590144, NEW YORK, NY
PURA VIDA INVESTMENTS, LLC reported $153,447,649 across 42 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 90.54% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001590144-24-000023
- Period
- 2024-09-30
- Reported value
- $153M
- Holdings
- 42
- Top 10 weight
- 90.54%
- New
- 18
- Sold out
- 25
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSOSadded | +836,100 | $5.99M |
| BVSadded | +72,569 | $867K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GKOSreduced | -43,000 | -$5.6M |
| LIVNexited | -78,350 | -$4.3M |
| ISRGreduced | -8,700 | -$4.27M |
| MASIexited | -25,000 | -$3.15M |
| NTRAreduced | -24,000 | -$3.05M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001590144-24-000023, largest first. % of portfolio is the value over $60,839,314, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| MSOSADVISORSHARES TR | 1,623,100 | $11.6M | 19.13% | +836,100 | Timeline | ||
| ESTAESTABLISHMENT LABS HLDGS INC | 191,939 | $8.31M | 13.65% | -38,154 | Timeline | ||
| GKOSGLAUKOS CORP | 44,000 | $5.73M | 9.42% | -43,000 | Timeline | ||
| NTRANATERA INC | 43,500 | $5.52M | 9.08% | -24,000 | Timeline | ||
| ISRGINTUITIVE SURGICAL INC | 10,200 | $5.01M | 8.24% | -8,700 | Timeline | ||
| QTRXQUANTERIX CORP | 350,701 | $4.55M | 7.47% | -58,633 | Timeline | ||
| LUNGPULMONX CORP | 509,775 | $4.23M | 6.95% | -3,189 | Timeline | ||
| BVSBIOVENTUS INC | 352,569 | $4.21M | 6.93% | +72,569 | Timeline | ||
| ICUIICU MED INC | 22,500 | $4.1M | 6.74% | -6,834 | Timeline | ||
| CSTLCASTLE BIOSCIENCES INC | 62,868 | $1.79M | 2.95% | -90,518 | Timeline | ||
| IMDXINSIGHT MOLECULAR DIA INC | 495,345 | $1.41M | 2.32% | 0 | Timeline | ||
| BRKRBRUKER CORP | 18,000 | $1.24M | 2.04% | -14,500 | Timeline | ||
| NSPRINSPIREMD INC | 450,517 | $1.21M | 1.98% | 0 | Timeline | ||
| CUTERA INCCUTERA INC | 1,165,497 | $919K | 1.51% | -302 | |||
| MGXMETAGENOMI THERAPEUTICS INC | 270,618 | $587K | 0.97% | 0 | Timeline | ||
| ZIMVIE INCZIMVIE INC | 23,000 | $365K | 0.6% | -47,000 | |||
| TALKWTALKSPACE INC | 238,500 | $18.8K | 0.03% | 0 | Timeline | ||
| MAPSWWM TECHNOLOGY INC | 50,000 | $1.01K | <0.01% | 0 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IHIISHARES TR SHS | put | 150,000 | $8.88M | new |
| IWMISHARES TR SHS | put | 40,000 | $8.84M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 15,000 | $8.61M | -10,000 |
| QQQINVESCO QQQ TR COM | put | 15,000 | $7.32M | -5,000 |
| COOCOOPER COS INC COM | call | 60,000 | $6.62M | +30,000 |
| INSPINSPIRE MED SYS INC Stock | call | 30,000 | $6.33M | new |
| WATWATERS CORP Stock | put | 17,500 | $6.3M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 50,000 | $4.94M | new |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 45,000 | $4.86M | new |
| ZTSZOETIS INC Stock | put | 20,000 | $3.91M | new |
| MDTMEDTRONIC PLC COM | put | 40,000 | $3.6M | +10,000 |
| SYKSTRYKER CORPORATION COM | put | 9,000 | $3.25M | new |
| ICUIICU MED INC COM | call | 15,000 | $2.73M | new |
| LLYELI LILLY & CO COM | put | 3,000 | $2.66M | new |
| GHGUARDANT HEALTH INC Stock | put | 115,000 | $2.64M | new |
| PRCTPROCEPT BIOROBOTICS CORP Stock | put | 25,000 | $2M | new |
| ARKGARK ETF TR GENOMIC REV ETF | put | 75,000 | $1.92M | -40,000 |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 100,000 | $1.47M | new |
| CSTLCASTLE BIOSCIENCES INC COMMON STOCK | call | 50,000 | $1.43M | new |
| TNDMTANDEM DIABETES CARE INC COM NEW | call | 30,000 | $1.27M | new |
| BAXBAXTER INTL INC COM | call | 30,000 | $1.14M | new |
| INMDINMODE LTD Stock | put | 60,000 | $1.02M | 0 |
| MMM3M CO Stock | call | 4,000 | $547K | new |
| DCGODOCGO INC COM | put | 100,000 | $332K | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MASIMASIMO CORP | 44,500 | $5.6M | call |
| ACWXISHARES TR | 90,000 | $5.04M | put |
| XITKSPDR SERIES TRUST | 50,000 | $4.64M | put |
| RMDRESMED INC | 24,000 | $4.59M | put |
| LIVNLIVANOVA PLC | 78,350 | $4.3M | shares |
| IXPISHARES TR | 20,000 | $4.06M | put |
| INSPINSPIRE MED SYS INC | 30,000 | $4.01M | put |
| MASIMASIMO CORP | 25,000 | $3.15M | shares |
| GHGUARDANT HEALTH INC | 100,000 | $2.89M | call |
| LIVNLIVANOVA PLC | 46,700 | $2.56M | call |
| ARKKARK ETF TR | 50,000 | $2.2M | put |
| ATECALPHATEC HLDGS INC | 199,000 | $2.08M | shares |
| DHRDANAHER CORP DEL | 7,500 | $1.87M | put |
| TNDMTANDEM DIABETES CARE INC | 40,500 | $1.63M | shares |
| STAASTAAR SURGICAL CO | 30,000 | $1.43M | shares |
| STAASTAAR SURGICAL CO | 30,000 | $1.43M | call |
| SOLVSOLVENTUM CORP | 21,000 | $1.11M | put |
| STESTERIS PLC | 5,000 | $1.1M | put |
| PENPENUMBRA INC | 6,000 | $1.08M | put |
| ELANELANCO ANIMAL HEALTH INC | 56,603 | $817K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 10,000 | $779K | put |
| TWSTTWIST BIOSCIENCE CORP | 10,000 | $493K | shares |
| INARI MED INCINARI MED INC | 10,000 | $482K | shares |
| ENOVENOVIS CORPORATION | 8,000 | $362K | put |
| WGSGENEDX HOLDINGS CORP | 10,000 | $261K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001590144-24-000023 | base | 2024-11-14 | acceptance time not in the bulk data set |