Filed: 11/14/2023ACC: 0001590144-23-000030
📋 What this filing means
PURA VIDA INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $528.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$528.78M
Total AUM (reported)
24.82M
Total Shares
Allocation by class
PUT$206.96M39.1%
COM$182.14M34.4%
CALL$118.26M22.4%
SHS$14.62M2.8%
PURE US CANNABIS$2.61M0.5%
COM NEW$2.05M0.4%
SPONSORED ADS$1.31M0.2%
Portfolio Concentration
Top 3$76.47M14.5%
4–10$135.19M25.6%
11–25$152.15M28.8%
Rest$164.96M31.2%
Top 3 weight
14.5%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 24.82M
Sole
Full voting authority
24.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
ESTABLISHMENT LABS HLDGS INC
SOLEShares541.22K
TypeSH
Market value$26.56M
5.02%
Sole
541.22K
Shared
0.00
None
0.00
QUANTERIX CORP
SOLEShares961.24K
TypeSH
Market value$26.09M
4.93%
Sole
961.24K
Shared
0.00
None
0.00
GLAUKOS CORP
SOLEShares316.66K
TypeSH
Market value$23.83M
4.51%
Sole
316.66K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares242.30K
TypeSH
Market value$23.54M
4.45%
Sole
242.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares130K
TypeSH
Market value$22.98M
4.35%
Sole
130K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares450K
TypeSH
Market value$21.82M
4.13%
Sole
450K
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares2.50M
TypeSH
Market value$19.85M
3.75%
Sole
2.50M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares120.50K
TypeSH
Market value$18.77M
3.55%
Sole
120.50K
Shared
0.00
None
0.00
RESMED INC
SOLEShares97.50K
TypeSH
Market value$14.42M
2.73%
Sole
97.50K
Shared
0.00
None
0.00
LIVANOVA PLC
SOLEShares261.15K
TypeSH
Market value$13.81M
2.61%
Sole
261.15K
Shared
0.00
None
0.00
LIVANOVA PLC
SOLEShares245.80K
TypeSH
Market value$13.00M
2.46%
Sole
245.80K
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares11.20K
TypeSH
Market value$12.41M
2.35%
Sole
11.20K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares50K
TypeSH
Market value$12.40M
2.35%
Sole
50K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares41.40K
TypeSH
Market value$12.10M
2.29%
Sole
41.40K
Shared
0.00
None
0.00
GLAUKOS CORP
SOLEShares152.80K
TypeSH
Market value$11.50M
2.17%
Sole
152.80K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares100K
TypeSH
Market value$11.22M
2.12%
Sole
100K
Shared
0.00
None
0.00
NATERA INC
SOLEShares248.13K
TypeSH
Market value$10.98M
2.08%
Sole
248.13K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares30K
TypeSH
Market value$10.75M
2.03%
Sole
30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares200K
TypeSH
Market value$9.70M
1.83%
Sole
200K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares451.28K
TypeSH
Market value$9.06M
1.71%
Sole
451.28K
Shared
0.00
None
0.00
INSPIRE MED SYS INC
SOLEShares40.49K
TypeSH
Market value$8.03M
1.52%
Sole
40.49K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares400K
TypeSH
Market value$8.03M
1.52%
Sole
400K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares200K
TypeSH
Market value$7.93M
1.50%
Sole
200K
Shared
0.00
None
0.00
CUTERA INC
SOLEShares1.25M
TypeSH
Market value$7.53M
1.42%
Sole
1.25M
Shared
0.00
None
0.00
PULMONX CORP
SOLEShares726.30K
TypeSH
Market value$7.50M
1.42%
Sole
726.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 541.22K | SH | $26.56M 5.02% | 541.22K | 0.00 | 0.00 |
QUANTERIX CORPSOLE | COM | 961.24K | SH | $26.09M 4.93% | 961.24K | 0.00 | 0.00 |
GLAUKOS CORPSOLE | COM | 316.66K | SH | $23.83M 4.51% | 316.66K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | PUT | 242.30K | SH | $23.54M 4.45% | 242.30K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 130K | SH | $22.98M 4.35% | 130K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 450K | SH | $21.82M 4.13% | 450K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | CALL | 2.50M | SH | $19.85M 3.75% | 2.50M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | PUT | 120.50K | SH | $18.77M 3.55% | 120.50K | 0.00 | 0.00 |
RESMED INCSOLE | PUT | 97.50K | SH | $14.42M 2.73% | 97.50K | 0.00 | 0.00 |
LIVANOVA PLCSOLE | SHS | 261.15K | SH | $13.81M 2.61% | 261.15K | 0.00 | 0.00 |
LIVANOVA PLCSOLE | CALL | 245.80K | SH | $13.00M 2.46% | 245.80K | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | PUT | 11.20K | SH | $12.41M 2.35% | 11.20K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | CALL | 50K | SH | $12.40M 2.35% | 50K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | CALL | 41.40K | SH | $12.10M 2.29% | 41.40K | 0.00 | 0.00 |
GLAUKOS CORPSOLE | CALL | 152.80K | SH | $11.50M 2.17% | 152.80K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | CALL | 100K | SH | $11.22M 2.12% | 100K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 248.13K | SH | $10.98M 2.08% | 248.13K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 30K | SH | $10.75M 2.03% | 30K | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 200K | SH | $9.70M 1.83% | 200K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 451.28K | SH | $9.06M 1.71% | 451.28K | 0.00 | 0.00 |
INSPIRE MED SYS INCSOLE | COM | 40.49K | SH | $8.03M 1.52% | 40.49K | 0.00 | 0.00 |
KENVUE INCSOLE | CALL | 400K | SH | $8.03M 1.52% | 400K | 0.00 | 0.00 |
ARK ETF TRSOLE | PUT | 200K | SH | $7.93M 1.50% | 200K | 0.00 | 0.00 |
CUTERA INCSOLE | COM | 1.25M | SH | $7.53M 1.42% | 1.25M | 0.00 | 0.00 |
PULMONX CORPSOLE | COM | 726.30K | SH | $7.50M 1.42% | 726.30K | 0.00 | 0.00 |
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