PURA VIDA INVESTMENTS, LLC
Follow13F filer, CIK 1590144, NEW YORK, NY
PURA VIDA INVESTMENTS, LLC reported $31,607,840 across 19 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 100% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001590144-25-000002
- Period
- 2024-12-31
- Reported value
- $31.6M
- Holdings
- 19
- Top 10 weight
- 100%
- New
- 6
- Sold out
- 29
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IMDXadded | +159,106 | $379K |
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 |
|---|---|---|
| NTRAreduced | -38,500 | -$6.09M |
| GKOSexited | -44,000 | -$5.73M |
| ISRGexited | -10,200 | -$5.01M |
| BVSexited | -352,569 | -$4.21M |
| ICUIexited | -22,500 | -$4.1M |
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, Q4 2024
Share positions as resolved from 13F-HR 0001590144-25-000002, largest first. % of portfolio is the value over $18,080,900, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ESTAESTABLISHMENT LABS HLDGS INC | 113,041 | $5.21M | 28.8% | -78,898 | Timeline | ||
| MSOSADVISORSHARES TR | 750,000 | $2.86M | 15.8% | -873,100 | Timeline | ||
| LUNGPULMONX CORP | 387,200 | $2.63M | 14.54% | -122,575 | Timeline | ||
| QTRXQUANTERIX CORP | 234,755 | $2.5M | 13.8% | -115,946 | Timeline | ||
| IMDXINSIGHT MOLECULAR DIA INC | 654,451 | $1.56M | 8.61% | +159,106 | Timeline | ||
| NSPRINSPIREMD INC | 450,517 | $1.18M | 6.55% | 0 | Timeline | ||
| MGXMETAGENOMI THERAPEUTICS INC | 264,391 | $954K | 5.28% | -6,227 | Timeline | ||
| NTRANATERA INC | 5,000 | $792K | 4.38% | -38,500 | Timeline | ||
| CUTERA INCCUTERA INC | 1,141,009 | $403K | 2.23% | -24,488 |
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 |
|---|---|---|---|---|
| ISRGINTUITIVE SURGICAL INC COM | call | 3,500 | $1.83M | new |
| GKOSGLAUKOS CORP Stock | call | 12,000 | $1.8M | new |
| PPHVANECK ETF TRUST ETF | put | 20,000 | $1.73M | new |
| NTRANATERA INC Stock | call | 10,000 | $1.58M | new |
| BVSBIOVENTUS INC COM CL A | call | 150,000 | $1.57M | new |
| ICUIICU MED INC COM | call | 10,000 | $1.55M | -5,000 |
| IHIISHARES TR SHS | put | 20,000 | $1.17M | -130,000 |
| INMDINMODE LTD Stock | put | 50,000 | $835K | -10,000 |
| QTRXQUANTERIX CORP COMMON STOCK | call | 75,000 | $797K | new |
| CSTLCASTLE BIOSCIENCES INC COMMON STOCK | call | 25,000 | $666K | -25,000 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IWMISHARES TR | 40,000 | $8.84M | put |
| SPYSTATE STR SPDR S&P 500 ETF T | 15,000 | $8.61M | put |
| QQQINVESCO QQQ TR | 15,000 | $7.32M | put |
| COOCOOPER COS INC | 60,000 | $6.62M | call |
| INSPINSPIRE MED SYS INC | 30,000 | $6.33M | call |
| WATWATERS CORP | 17,500 | $6.3M | put |
| GKOSGLAUKOS CORP | 44,000 | $5.73M | shares |
| ISRGINTUITIVE SURGICAL INC | 10,200 | $5.01M | shares |
| XBISPDR SERIES TRUST | 50,000 | $4.94M | put |
| ZBHZIMMER BIOMET HOLDINGS INC | 45,000 | $4.86M | put |
| BVSBIOVENTUS INC | 352,569 | $4.21M | shares |
| ICUIICU MED INC | 22,500 | $4.1M | shares |
| ZTSZOETIS INC | 20,000 | $3.91M | put |
| MDTMEDTRONIC PLC | 40,000 | $3.6M | put |
| SYKSTRYKER CORPORATION | 9,000 | $3.25M | put |
| LLYELI LILLY & CO | 3,000 | $2.66M | put |
| GHGUARDANT HEALTH INC | 115,000 | $2.64M | put |
| PRCTPROCEPT BIOROBOTICS CORP | 25,000 | $2M | put |
| ARKGARK ETF TR | 75,000 | $1.92M | put |
| CSTLCASTLE BIOSCIENCES INC | 62,868 | $1.79M | shares |
| ELANELANCO ANIMAL HEALTH INC | 100,000 | $1.47M | call |
| TNDMTANDEM DIABETES CARE INC | 30,000 | $1.27M | call |
| BRKRBRUKER CORP | 18,000 | $1.24M | shares |
| BAXBAXTER INTL INC | 30,000 | $1.14M | call |
| MMM3M CO | 4,000 | $547K | call |
| ZIMVIE INCZIMVIE INC | 23,000 | $365K | shares |
| DCGODOCGO INC | 100,000 | $332K | put |
| TALKWTALKSPACE INC | 238,500 | $18.8K | shares |
| MAPSWWM TECHNOLOGY INC | 50,000 | $1.01K | shares |
How Q4 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 0001590144-25-000002 | base | 2025-02-12 | acceptance time not in the bulk data set |