Filed: 8/14/2024ACC: 0001590144-24-000021
📋 What this filing means
PURA VIDA INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $158.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$158.02M
Total AUM (reported)
6.63M
Total Shares
Allocation by class
COM$78.79M49.9%
TR UNIT$13.61M8.6%
COM NEW$13.58M8.6%
SHS$10.31M6.5%
UNIT SER 1$9.58M6.1%
PURE US CANNABIS$5.77M3.7%
MSCI ACWI EX US$5.04M3.2%
Portfolio Concentration
Top 3$34.36M21.7%
4–10$52.08M33.0%
11–25$50.12M31.7%
Rest$21.45M13.6%
Top 3 weight
21.7%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 6.38M
Sole
Full voting authority
6.38M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
SPDR S&P 500 ETF TR
SOLEShares25K
TypeSH
Market value$13.61M
8.61%
Sole
25K
Shared
0.00
None
0.00
ESTABLISHMENT LABS HLDGS INC
SOLEShares230.09K
TypeSH
Market value$10.46M
6.62%
Sole
230.09K
Shared
0.00
None
0.00
GLAUKOS CORP
SOLEShares87K
TypeSH
Market value$10.30M
6.52%
Sole
87K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares20K
TypeSH
Market value$9.58M
6.06%
Sole
20K
Shared
0.00
None
0.00
MASIMO CORP
SOLEShares69.50K
TypeSH
Market value$8.75M
5.54%
Sole
25K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares18.90K
TypeSH
Market value$8.41M
5.32%
Sole
18.90K
Shared
0.00
None
0.00
NATERA INC
SOLEShares67.50K
TypeSH
Market value$7.31M
4.63%
Sole
67.50K
Shared
0.00
None
0.00
LIVANOVA PLC
SOLEShares125.05K
TypeSH
Market value$6.86M
4.34%
Sole
78.35K
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares787K
TypeSH
Market value$5.77M
3.65%
Sole
787K
Shared
0.00
None
0.00
QUANTERIX CORP
SOLEShares409.33K
TypeSH
Market value$5.41M
3.42%
Sole
409.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90K
TypeSH
Market value$5.04M
3.19%
Sole
90K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares50K
TypeSH
Market value$4.64M
2.93%
Sole
50K
Shared
0.00
None
0.00
RESMED INC
SOLEShares24K
TypeSH
Market value$4.59M
2.91%
Sole
24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20K
TypeSH
Market value$4.06M
2.57%
Sole
20K
Shared
0.00
None
0.00
INSPIRE MED SYS INC
SOLEShares30K
TypeSH
Market value$4.01M
2.54%
Sole
30K
Shared
0.00
None
0.00
ICU MED INC
SOLEShares29.33K
TypeSH
Market value$3.48M
2.20%
Sole
29.33K
Shared
0.00
None
0.00
CASTLE BIOSCIENCES INC
SOLEShares153.39K
TypeSH
Market value$3.34M
2.11%
Sole
153.39K
Shared
0.00
None
0.00
PULMONX CORP
SOLEShares512.96K
TypeSH
Market value$3.25M
2.06%
Sole
512.96K
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares100K
TypeSH
Market value$2.89M
1.83%
Sole
0.00
Shared
0.00
None
0.00
STAAR SURGICAL CO
SOLEShares60K
TypeSH
Market value$2.86M
1.81%
Sole
30K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares115K
TypeSH
Market value$2.70M
1.71%
Sole
115K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares30K
TypeSH
Market value$2.62M
1.66%
Sole
0.00
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares30K
TypeSH
Market value$2.36M
1.49%
Sole
30K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares50K
TypeSH
Market value$2.20M
1.39%
Sole
50K
Shared
0.00
None
0.00
ALPHATEC HLDGS INC
SOLEShares199K
TypeSH
Market value$2.08M
1.32%
Sole
199K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25K | SH | $13.61M 8.61% | 25K | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 230.09K | SH | $10.46M 6.62% | 230.09K | 0.00 | 0.00 |
GLAUKOS CORPSOLE | COM | 87K | SH | $10.30M 6.52% | 87K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20K | SH | $9.58M 6.06% | 20K | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 69.50K | SH | $8.75M 5.54% | 25K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 18.90K | SH | $8.41M 5.32% | 18.90K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 67.50K | SH | $7.31M 4.63% | 67.50K | 0.00 | 0.00 |
LIVANOVA PLCSOLE | SHS | 125.05K | SH | $6.86M 4.34% | 78.35K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 787K | SH | $5.77M 3.65% | 787K | 0.00 | 0.00 |
QUANTERIX CORPSOLE | COM | 409.33K | SH | $5.41M 3.42% | 409.33K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 90K | SH | $5.04M 3.19% | 90K | 0.00 | 0.00 |
SPDR SER TRSOLE | FACTST INV ETF | 50K | SH | $4.64M 2.93% | 50K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 24K | SH | $4.59M 2.91% | 24K | 0.00 | 0.00 |
ISHARES TRSOLE | GBL COMM SVC ETF | 20K | SH | $4.06M 2.57% | 20K | 0.00 | 0.00 |
INSPIRE MED SYS INCSOLE | COM | 30K | SH | $4.01M 2.54% | 30K | 0.00 | 0.00 |
ICU MED INCSOLE | COM | 29.33K | SH | $3.48M 2.20% | 29.33K | 0.00 | 0.00 |
CASTLE BIOSCIENCES INCSOLE | COM | 153.39K | SH | $3.34M 2.11% | 153.39K | 0.00 | 0.00 |
PULMONX CORPSOLE | COM | 512.96K | SH | $3.25M 2.06% | 512.96K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 100K | SH | $2.89M 1.83% | 0.00 | 0.00 | 0.00 |
STAAR SURGICAL COSOLE | COM PAR $0.01 | 60K | SH | $2.86M 1.81% | 30K | 0.00 | 0.00 |
ARK ETF TRSOLE | GENOMIC REV ETF | 115K | SH | $2.70M 1.71% | 115K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM | 30K | SH | $2.62M 1.66% | 0.00 | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 30K | SH | $2.36M 1.49% | 30K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 50K | SH | $2.20M 1.39% | 50K | 0.00 | 0.00 |
ALPHATEC HLDGS INCSOLE | COM NEW | 199K | SH | $2.08M 1.32% | 199K | 0.00 | 0.00 |
Page 1 of 2