Filed: 5/15/2024ACC: 0001590144-24-000019
📋 What this filing means
PURA VIDA INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $593.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$593.26M
Total AUM (reported)
12.93M
Total Shares
Allocation by class
PUT$317.27M53.5%
CALL$129.04M21.8%
COM$117.52M19.8%
COM NEW$17.05M2.9%
PURE US CANNABIS$5.81M1.0%
SHS$5.04M0.9%
CL A COM$1.43M0.2%
Portfolio Concentration
Top 3$250.78M42.3%
4–10$189.81M32.0%
11–25$103.07M17.4%
Rest$49.60M8.4%
Top 3 weight
42.3%
Top 10 weight
74.3%
Voting Authority Distribution
Total shares with voting rights: 10.42M
Sole
Full voting authority
10.42M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
ISHARES TR
SOLEShares705K
TypeSH
Market value$148.26M
24.99%
Sole
705K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares175K
TypeSH
Market value$60.68M
10.23%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares80K
TypeSH
Market value$41.85M
7.05%
Sole
80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares659K
TypeSH
Market value$38.61M
6.51%
Sole
659K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares495.10K
TypeSH
Market value$34.19M
5.76%
Sole
0.00
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares481.91K
TypeSH
Market value$33.28M
5.61%
Sole
481.91K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares340K
TypeSH
Market value$32.26M
5.44%
Sole
340K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares60K
TypeSH
Market value$26.64M
4.49%
Sole
60K
Shared
0.00
None
0.00
ESTABLISHMENT LABS HLDGS INC
SOLEShares261.67K
TypeSH
Market value$13.32M
2.25%
Sole
261.67K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares400K
TypeSH
Market value$11.50M
1.94%
Sole
400K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares24.05K
TypeSH
Market value$9.60M
1.62%
Sole
24.05K
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares950K
TypeSH
Market value$9.51M
1.60%
Sole
0.00
Shared
0.00
None
0.00
QUANTERIX CORP
SOLEShares375.99K
TypeSH
Market value$8.86M
1.49%
Sole
375.99K
Shared
0.00
None
0.00
LYRA THERAPEUTICS INC
SOLEShares1.41M
TypeSH
Market value$8.79M
1.48%
Sole
1.41M
Shared
0.00
None
0.00
LIVANOVA PLC
SOLEShares145.40K
TypeSH
Market value$8.13M
1.37%
Sole
0.00
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares150K
TypeSH
Market value$7.51M
1.27%
Sole
150K
Shared
0.00
None
0.00
GLAUKOS CORP
SOLEShares79K
TypeSH
Market value$7.45M
1.26%
Sole
79K
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares323.30K
TypeSH
Market value$6.67M
1.12%
Sole
0.00
Shared
0.00
None
0.00
NATERA INC
SOLEShares71.61K
TypeSH
Market value$6.55M
1.10%
Sole
71.61K
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares580K
TypeSH
Market value$5.81M
0.98%
Sole
580K
Shared
0.00
None
0.00
RESMED INC
SOLEShares28K
TypeSH
Market value$5.54M
0.93%
Sole
28K
Shared
0.00
None
0.00
LIVANOVA PLC
SOLEShares90.15K
TypeSH
Market value$5.04M
0.85%
Sole
90.15K
Shared
0.00
None
0.00
METAGENOMI INC
SOLEShares461.28K
TypeSH
Market value$4.87M
0.82%
Sole
461.28K
Shared
0.00
None
0.00
ALPHATEC HLDGS INC
SOLEShares320.05K
TypeSH
Market value$4.41M
0.74%
Sole
320.05K
Shared
0.00
None
0.00
PULMONX CORP
SOLEShares466.79K
TypeSH
Market value$4.33M
0.73%
Sole
466.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | PUT | 705K | SH | $148.26M 24.99% | 705K | 0.00 | 0.00 |
HUMANA INCSOLE | CALL | 175K | SH | $60.68M 10.23% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 80K | SH | $41.85M 7.05% | 80K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 659K | SH | $38.61M 6.51% | 659K | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | CALL | 495.10K | SH | $34.19M 5.76% | 0.00 | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 481.91K | SH | $33.28M 5.61% | 481.91K | 0.00 | 0.00 |
SPDR SER TRSOLE | PUT | 340K | SH | $32.26M 5.44% | 340K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 60K | SH | $26.64M 4.49% | 60K | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 261.67K | SH | $13.32M 2.25% | 261.67K | 0.00 | 0.00 |
ARK ETF TRSOLE | PUT | 400K | SH | $11.50M 1.94% | 400K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 24.05K | SH | $9.60M 1.62% | 24.05K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | CALL | 950K | SH | $9.51M 1.60% | 0.00 | 0.00 | 0.00 |
QUANTERIX CORPSOLE | COM | 375.99K | SH | $8.86M 1.49% | 375.99K | 0.00 | 0.00 |
LYRA THERAPEUTICS INCSOLE | COM | 1.41M | SH | $8.79M 1.48% | 1.41M | 0.00 | 0.00 |
LIVANOVA PLCSOLE | CALL | 145.40K | SH | $8.13M 1.37% | 0.00 | 0.00 | 0.00 |
ARK ETF TRSOLE | PUT | 150K | SH | $7.51M 1.27% | 150K | 0.00 | 0.00 |
GLAUKOS CORPSOLE | COM | 79K | SH | $7.45M 1.26% | 79K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | CALL | 323.30K | SH | $6.67M 1.12% | 0.00 | 0.00 | 0.00 |
NATERA INCSOLE | COM | 71.61K | SH | $6.55M 1.10% | 71.61K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 580K | SH | $5.81M 0.98% | 580K | 0.00 | 0.00 |
RESMED INCSOLE | PUT | 28K | SH | $5.54M 0.93% | 28K | 0.00 | 0.00 |
LIVANOVA PLCSOLE | SHS | 90.15K | SH | $5.04M 0.85% | 90.15K | 0.00 | 0.00 |
METAGENOMI INCSOLE | COM | 461.28K | SH | $4.87M 0.82% | 461.28K | 0.00 | 0.00 |
ALPHATEC HLDGS INCSOLE | COM NEW | 320.05K | SH | $4.41M 0.74% | 320.05K | 0.00 | 0.00 |
PULMONX CORPSOLE | COM | 466.79K | SH | $4.33M 0.73% | 466.79K | 0.00 | 0.00 |
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