Filed: 2/13/2024ACC: 0001590144-24-000002
📋 What this filing means
PURA VIDA INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $655.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$655.59M
Total AUM (reported)
13.62M
Total Shares
Allocation by class
COM NEW$347.89M53.1%
COM$135.78M20.7%
MSCI ACWI EX US$35.08M5.4%
TR UNIT$27.33M4.2%
MSOS 2X DAILY ET$22.43M3.4%
GBL COMM SVC ETF$20.57M3.1%
UNIT SER 1$20.48M3.1%
Portfolio Concentration
Top 3$390.20M59.5%
4–10$127.68M19.5%
11–25$101.45M15.5%
Rest$36.25M5.5%
Top 3 weight
59.5%
Top 10 weight
79.0%
Voting Authority Distribution
Total shares with voting rights: 9.41M
Sole
Full voting authority
9.41M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
MEDAVAIL HOLDINGS INC
SOLEShares58.07K
TypeSH
Market value$327.79M
50.00%
Sole
58.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares650K
TypeSH
Market value$35.08M
5.35%
Sole
650K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares57.50K
TypeSH
Market value$27.33M
4.17%
Sole
57.50K
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares3.20M
TypeSH
Market value$22.43M
3.42%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.50K
TypeSH
Market value$20.57M
3.14%
Sole
102.50K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares50K
TypeSH
Market value$20.48M
3.12%
Sole
50K
Shared
0.00
None
0.00
QUANTERIX CORP
SOLEShares731.33K
TypeSH
Market value$19.99M
3.05%
Sole
651.33K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares34K
TypeSH
Market value$17.90M
2.73%
Sole
34K
Shared
0.00
None
0.00
GLAUKOS CORP
SOLEShares178.50K
TypeSH
Market value$14.19M
2.16%
Sole
0.00
Shared
0.00
None
0.00
ESTABLISHMENT LABS HLDGS INC
SOLEShares467.99K
TypeSH
Market value$12.12M
1.85%
Sole
417.99K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares35K
TypeSH
Market value$11.81M
1.80%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares120K
TypeSH
Market value$10.71M
1.63%
Sole
120K
Shared
0.00
None
0.00
NATERA INC
SOLEShares141.20K
TypeSH
Market value$8.84M
1.35%
Sole
93K
Shared
0.00
None
0.00
LIVANOVA PLC
SOLEShares159.70K
TypeSH
Market value$8.26M
1.26%
Sole
130K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares150K
TypeSH
Market value$7.86M
1.20%
Sole
150K
Shared
0.00
None
0.00
LYRA THERAPEUTICS INC
SOLEShares1.41M
TypeSH
Market value$7.41M
1.13%
Sole
1.41M
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares200K
TypeSH
Market value$6.56M
1.00%
Sole
200K
Shared
0.00
None
0.00
INSPIRE MED SYS INC
SOLEShares30K
TypeSH
Market value$6.10M
0.93%
Sole
10K
Shared
0.00
None
0.00
PULMONX CORP
SOLEShares477.40K
TypeSH
Market value$6.09M
0.93%
Sole
477.40K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares20K
TypeSH
Market value$5.99M
0.91%
Sole
20K
Shared
0.00
None
0.00
AVITA MEDICAL INC
SOLEShares361.10K
TypeSH
Market value$4.95M
0.76%
Sole
361.10K
Shared
0.00
None
0.00
ALPHATEC HLDGS INC
SOLEShares305K
TypeSH
Market value$4.61M
0.70%
Sole
305K
Shared
0.00
None
0.00
CUTERA INC
SOLEShares1.27M
TypeSH
Market value$4.48M
0.68%
Sole
1.07M
Shared
0.00
None
0.00
INMODE LTD
SOLEShares175K
TypeSH
Market value$3.89M
0.59%
Sole
175K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares27.90K
TypeSH
Market value$3.88M
0.59%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MEDAVAIL HOLDINGS INCSOLE | COM NEW | 58.07K | SH | $327.79M 50.00% | 58.07K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 650K | SH | $35.08M 5.35% | 650K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 57.50K | SH | $27.33M 4.17% | 57.50K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | MSOS 2X DAILY ET | 3.20M | SH | $22.43M 3.42% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | GBL COMM SVC ETF | 102.50K | SH | $20.57M 3.14% | 102.50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 50K | SH | $20.48M 3.12% | 50K | 0.00 | 0.00 |
QUANTERIX CORPSOLE | COM | 731.33K | SH | $19.99M 3.05% | 651.33K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 34K | SH | $17.90M 2.73% | 34K | 0.00 | 0.00 |
GLAUKOS CORPSOLE | COM | 178.50K | SH | $14.19M 2.16% | 0.00 | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 467.99K | SH | $12.12M 1.85% | 417.99K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 35K | SH | $11.81M 1.80% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | FACTST INV ETF | 120K | SH | $10.71M 1.63% | 120K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 141.20K | SH | $8.84M 1.35% | 93K | 0.00 | 0.00 |
LIVANOVA PLCSOLE | SHS | 159.70K | SH | $8.26M 1.26% | 130K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 150K | SH | $7.86M 1.20% | 150K | 0.00 | 0.00 |
LYRA THERAPEUTICS INCSOLE | COM | 1.41M | SH | $7.41M 1.13% | 1.41M | 0.00 | 0.00 |
ARK ETF TRSOLE | GENOMIC REV ETF | 200K | SH | $6.56M 1.00% | 200K | 0.00 | 0.00 |
INSPIRE MED SYS INCSOLE | COM | 30K | SH | $6.10M 0.93% | 10K | 0.00 | 0.00 |
PULMONX CORPSOLE | COM | 477.40K | SH | $6.09M 0.93% | 477.40K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 20K | SH | $5.99M 0.91% | 20K | 0.00 | 0.00 |
AVITA MEDICAL INCSOLE | COM | 361.10K | SH | $4.95M 0.76% | 361.10K | 0.00 | 0.00 |
ALPHATEC HLDGS INCSOLE | COM NEW | 305K | SH | $4.61M 0.70% | 305K | 0.00 | 0.00 |
CUTERA INCSOLE | COM | 1.27M | SH | $4.48M 0.68% | 1.07M | 0.00 | 0.00 |
INMODE LTDSOLE | SHS | 175K | SH | $3.89M 0.59% | 175K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 27.90K | SH | $3.88M 0.59% | 0.00 | 0.00 | 0.00 |
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