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PURA VIDA INVESTMENTS, LLC

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13F filer, CIK 1590144, NEW YORK, NY

PURA VIDA INVESTMENTS, LLC reported holdings worth $36,993,272 (the sum of its rows) across 19 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. The total stated on the cover page is $16,515,697. Its ten largest share positions make up 92.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001590144-26-000004

The cover page states a total of $16,515,697, 55% less than the sum of the rows, $36,993,272. This page uses the sum of the rows.

Period
2026-06-30
Value, sum of rows
$37M
Stated on the cover page
$16.5M
Holdings
19
Top 10 weight
92.42%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ALMRnew+755,909$20.5M
KOnew+2,500$203K
MSFTadded+10$3.73K
GOOGadded+10$3.53K

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

SecurityShares changeApprox. value
IMDXreduced-462,289-$2.73M
CAIreduced-64,440-$1.15M
NTRAreduced-1,000-$271K
NVDAreduced-200-$40K
BBNXreduced-86-$1.35K

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, Q2 2026

Share positions as resolved from 13F-HR 0001590144-26-000004, largest first. % of portfolio is the value over $36,993,272, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ALMRALAMAR BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 755,909 shares 755,909$20.5M55.35%newTimeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 429,120 shares; 2025Q2: 2,500 shares; 2025Q3: 281,250 shares; 2025Q4: 281,250 shares; 2026Q1: 281,250 shares; 2026Q2: 281,164 shares 281,164$4.41M11.91%-86Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,939 shares; 2024Q4: 113,041 shares; 2025Q1: 45,000 shares; 2025Q2: 89,940 shares; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares; 2026Q1: 45,000 shares; 2026Q2: 45,000 shares 45,000$3.86M10.44%0Timeline
IMDXINSIGHT MOLECULAR DIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495,345 shares; 2024Q4: 654,451 shares; 2025Q1: 947,134 shares; 2025Q2: 18,700 shares; 2025Q3: 947,134 shares; 2025Q4: 947,134 shares; 2026Q1: 947,134 shares; 2026Q2: 484,845 shares 484,845$2.86M7.73%-462,289Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,330 shares; 2026Q1: 2,500 shares; 2026Q2: 2,300 shares 2,300$460K1.24%-200Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,000 shares; 2025Q3: 89,940 shares; 2025Q4: 89,940 shares; 2026Q1: 89,940 shares; 2026Q2: 25,500 shares 25,500$454K1.23%-64,440Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,350 shares; 2026Q1: 1,350 shares; 2026Q2: 1,350 shares 1,350$442K1.19%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,190 shares; 2026Q1: 1,190 shares; 2026Q2: 1,200 shares 1,200$424K1.15%+10Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,500 shares; 2024Q4: 5,000 shares; 2025Q1: 2,500 shares; 2025Q2: 245,691 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 1,500 shares 1,500$407K1.1%-1,000Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$397K1.07%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 190 shares; 2026Q1: 190 shares; 2026Q2: 190 shares 190$378K1.02%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,200 shares; 2026Q1: 990 shares; 2026Q2: 1,000 shares 1,000$373K1.01%+10Timeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 429,120 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 83,333 shares; 2026Q2: 83,333 shares 83,333$360K0.97%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,165 shares; 2026Q1: 1,165 shares; 2026Q2: 1,165 shares 1,165$337K0.91%0Timeline
NSPRINSPIREMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,517 shares; 2024Q4: 450,517 shares; 2025Q1: 450,517 shares; 2025Q2: 450,517 shares; 2025Q3: 450,517 shares; 2025Q4: 450,517 shares; 2026Q1: 450,517 shares; 2026Q2: 450,517 shares 450,517$315K0.85%0Timeline
MGXMETAGENOMI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,618 shares; 2024Q4: 264,391 shares; 2025Q1: 264,391 shares; 2025Q2: 952,134 shares; 2025Q3: 264,391 shares; 2025Q4: 264,391 shares; 2026Q1: 264,391 shares; 2026Q2: 264,391 shares 264,391$315K0.85%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares 1,100$262K0.71%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$259K0.7%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,500 shares 2,500$203K0.55%newTimeline

How Q2 2026 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001590144-26-000004 base2026-08-13acceptance time not in the bulk data set