Filed: 11/14/2024ACC: 0001590144-24-000023
📋 What this filing means
PURA VIDA INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $153.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$153.45M
Total AUM (reported)
7.02M
Total Shares
Allocation by class
COM$80.85M52.7%
PURE US CANNABIS$11.64M7.6%
U.S. MED DVC ETF$8.88M5.8%
RUSSELL 2000 ETF$8.84M5.8%
TR UNIT$8.61M5.6%
COM NEW$7.69M5.0%
UNIT SER 1$7.32M4.8%
Portfolio Concentration
Top 3$29.36M19.1%
4–10$50.32M32.8%
11–25$60.33M39.3%
Rest$13.45M8.8%
Top 3 weight
19.1%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 6.41M
Sole
Full voting authority
6.41M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
ADVISORSHARES TR
SOLEShares1.62M
TypeSH
Market value$11.64M
7.58%
Sole
1.62M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares150K
TypeSH
Market value$8.88M
5.79%
Sole
150K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40K
TypeSH
Market value$8.84M
5.76%
Sole
40K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares15K
TypeSH
Market value$8.61M
5.61%
Sole
15K
Shared
0.00
None
0.00
ESTABLISHMENT LABS HLDGS INC
SOLEShares191.94K
TypeSH
Market value$8.31M
5.41%
Sole
191.94K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15K
TypeSH
Market value$7.32M
4.77%
Sole
15K
Shared
0.00
None
0.00
ICU MED INC
SOLEShares37.50K
TypeSH
Market value$6.83M
4.45%
Sole
22.50K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares60K
TypeSH
Market value$6.62M
4.31%
Sole
0.00
Shared
0.00
None
0.00
INSPIRE MED SYS INC
SOLEShares30K
TypeSH
Market value$6.33M
4.13%
Sole
0.00
Shared
0.00
None
0.00
WATERS CORP
SOLEShares17.50K
TypeSH
Market value$6.30M
4.10%
Sole
17.50K
Shared
0.00
None
0.00
GLAUKOS CORP
SOLEShares44K
TypeSH
Market value$5.73M
3.74%
Sole
44K
Shared
0.00
None
0.00
NATERA INC
SOLEShares43.50K
TypeSH
Market value$5.52M
3.60%
Sole
43.50K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares10.20K
TypeSH
Market value$5.01M
3.27%
Sole
10.20K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares50K
TypeSH
Market value$4.94M
3.22%
Sole
50K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares45K
TypeSH
Market value$4.86M
3.17%
Sole
45K
Shared
0.00
None
0.00
QUANTERIX CORP
SOLEShares350.70K
TypeSH
Market value$4.55M
2.96%
Sole
350.70K
Shared
0.00
None
0.00
PULMONX CORP
SOLEShares509.77K
TypeSH
Market value$4.23M
2.75%
Sole
509.77K
Shared
0.00
None
0.00
BIOVENTUS INC
SOLEShares352.57K
TypeSH
Market value$4.21M
2.75%
Sole
352.57K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares20K
TypeSH
Market value$3.91M
2.55%
Sole
20K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares40K
TypeSH
Market value$3.60M
2.35%
Sole
40K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares9K
TypeSH
Market value$3.25M
2.12%
Sole
9K
Shared
0.00
None
0.00
CASTLE BIOSCIENCES INC
SOLEShares112.87K
TypeSH
Market value$3.22M
2.10%
Sole
62.87K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3K
TypeSH
Market value$2.66M
1.73%
Sole
3K
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares115K
TypeSH
Market value$2.64M
1.72%
Sole
115K
Shared
0.00
None
0.00
PROCEPT BIOROBOTICS CORP
SOLEShares25K
TypeSH
Market value$2.00M
1.31%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVISORSHARES TRSOLE | PURE US CANNABIS | 1.62M | SH | $11.64M 7.58% | 1.62M | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. MED DVC ETF | 150K | SH | $8.88M 5.79% | 150K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 40K | SH | $8.84M 5.76% | 40K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15K | SH | $8.61M 5.61% | 15K | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 191.94K | SH | $8.31M 5.41% | 191.94K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15K | SH | $7.32M 4.77% | 15K | 0.00 | 0.00 |
ICU MED INCSOLE | COM | 37.50K | SH | $6.83M 4.45% | 22.50K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM | 60K | SH | $6.62M 4.31% | 0.00 | 0.00 | 0.00 |
INSPIRE MED SYS INCSOLE | COM | 30K | SH | $6.33M 4.13% | 0.00 | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 17.50K | SH | $6.30M 4.10% | 17.50K | 0.00 | 0.00 |
GLAUKOS CORPSOLE | COM | 44K | SH | $5.73M 3.74% | 44K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 43.50K | SH | $5.52M 3.60% | 43.50K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 10.20K | SH | $5.01M 3.27% | 10.20K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 50K | SH | $4.94M 3.22% | 50K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 45K | SH | $4.86M 3.17% | 45K | 0.00 | 0.00 |
QUANTERIX CORPSOLE | COM | 350.70K | SH | $4.55M 2.96% | 350.70K | 0.00 | 0.00 |
PULMONX CORPSOLE | COM | 509.77K | SH | $4.23M 2.75% | 509.77K | 0.00 | 0.00 |
BIOVENTUS INCSOLE | COM CL A | 352.57K | SH | $4.21M 2.75% | 352.57K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 20K | SH | $3.91M 2.55% | 20K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 40K | SH | $3.60M 2.35% | 40K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 9K | SH | $3.25M 2.12% | 9K | 0.00 | 0.00 |
CASTLE BIOSCIENCES INCSOLE | COM | 112.87K | SH | $3.22M 2.10% | 62.87K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3K | SH | $2.66M 1.73% | 3K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 115K | SH | $2.64M 1.72% | 115K | 0.00 | 0.00 |
PROCEPT BIOROBOTICS CORPSOLE | COM | 25K | SH | $2.00M 1.31% | 25K | 0.00 | 0.00 |
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