Filed: 2/12/2025ACC: 0001590144-25-000002
📋 What this filing means
PURA VIDA INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $31.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$31.61M
Total AUM (reported)
4.38M
Total Shares
Allocation by class
COM$20.06M63.5%
COM NEW$3.38M10.7%
PURE US CANNABIS$2.86M9.0%
PHARMACEUTCL ETF$1.73M5.5%
COM CL A$1.57M5.0%
U.S. MED DVC ETF$1.17M3.7%
SHS$835.0K2.6%
Portfolio Concentration
Top 3$11.36M35.9%
4–10$13.49M42.7%
11–25$6.76M21.4%
Top 3 weight
35.9%
Top 10 weight
78.6%
Voting Authority Distribution
Total shares with voting rights: 4.09M
Sole
Full voting authority
4.09M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
ESTABLISHMENT LABS HLDGS INC
SOLEShares113.04K
TypeSH
Market value$5.21M
16.48%
Sole
113.04K
Shared
0.00
None
0.00
QUANTERIX CORP
SOLEShares309.75K
TypeSH
Market value$3.29M
10.42%
Sole
234.75K
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares750K
TypeSH
Market value$2.86M
9.04%
Sole
750K
Shared
0.00
None
0.00
PULMONX CORP
SOLEShares387.20K
TypeSH
Market value$2.63M
8.32%
Sole
387.20K
Shared
0.00
None
0.00
NATERA INC
SOLEShares15K
TypeSH
Market value$2.37M
7.51%
Sole
5K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares3.50K
TypeSH
Market value$1.83M
5.78%
Sole
0.00
Shared
0.00
None
0.00
GLAUKOS CORP
SOLEShares12K
TypeSH
Market value$1.80M
5.69%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares20K
TypeSH
Market value$1.73M
5.46%
Sole
20K
Shared
0.00
None
0.00
BIOVENTUS INC
SOLEShares150K
TypeSH
Market value$1.57M
4.98%
Sole
0.00
Shared
0.00
None
0.00
ONCOCYTE CORP
SOLEShares654.45K
TypeSH
Market value$1.56M
4.93%
Sole
654.45K
Shared
0.00
None
0.00
ICU MED INC
SOLEShares10K
TypeSH
Market value$1.55M
4.91%
Sole
0.00
Shared
0.00
None
0.00
INSPIREMD INC
SOLEShares450.52K
TypeSH
Market value$1.18M
3.75%
Sole
450.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20K
TypeSH
Market value$1.17M
3.69%
Sole
20K
Shared
0.00
None
0.00
METAGENOMI INC
SOLEShares264.39K
TypeSH
Market value$954.5K
3.02%
Sole
264.39K
Shared
0.00
None
0.00
INMODE LTD
SOLEShares50K
TypeSH
Market value$835.0K
2.64%
Sole
50K
Shared
0.00
None
0.00
CASTLE BIOSCIENCES INC
SOLEShares25K
TypeSH
Market value$666.3K
2.11%
Sole
0.00
Shared
0.00
None
0.00
CUTERA INC
SOLEShares1.14M
TypeSH
Market value$402.7K
1.27%
Sole
1.14M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 113.04K | SH | $5.21M 16.48% | 113.04K | 0.00 | 0.00 |
QUANTERIX CORPSOLE | COM | 309.75K | SH | $3.29M 10.42% | 234.75K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 750K | SH | $2.86M 9.04% | 750K | 0.00 | 0.00 |
PULMONX CORPSOLE | COM | 387.20K | SH | $2.63M 8.32% | 387.20K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 15K | SH | $2.37M 7.51% | 5K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 3.50K | SH | $1.83M 5.78% | 0.00 | 0.00 | 0.00 |
GLAUKOS CORPSOLE | COM | 12K | SH | $1.80M 5.69% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | PHARMACEUTCL ETF | 20K | SH | $1.73M 5.46% | 20K | 0.00 | 0.00 |
BIOVENTUS INCSOLE | COM CL A | 150K | SH | $1.57M 4.98% | 0.00 | 0.00 | 0.00 |
ONCOCYTE CORPSOLE | COM NEW | 654.45K | SH | $1.56M 4.93% | 654.45K | 0.00 | 0.00 |
ICU MED INCSOLE | COM | 10K | SH | $1.55M 4.91% | 0.00 | 0.00 | 0.00 |
INSPIREMD INCSOLE | COM | 450.52K | SH | $1.18M 3.75% | 450.52K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. MED DVC ETF | 20K | SH | $1.17M 3.69% | 20K | 0.00 | 0.00 |
METAGENOMI INCSOLE | COM | 264.39K | SH | $954.5K 3.02% | 264.39K | 0.00 | 0.00 |
INMODE LTDSOLE | SHS | 50K | SH | $835.0K 2.64% | 50K | 0.00 | 0.00 |
CASTLE BIOSCIENCES INCSOLE | COM | 25K | SH | $666.3K 2.11% | 0.00 | 0.00 | 0.00 |
CUTERA INCSOLE | COM | 1.14M | SH | $402.7K 1.27% | 1.14M | 0.00 | 0.00 |