Filed: 5/12/2025ACC: 0001590144-25-000003
📋 What this filing means
PURA VIDA INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $13.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$13.69M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
COM$9.01M65.8%
COM NEW$3.68M26.9%
SHS$996.8K7.3%
Portfolio Concentration
Top 3$9.99M72.9%
4–10$3.71M27.1%
Top 3 weight
72.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.18M
Sole
Full voting authority
2.18M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
BETA BIONICS INC
SOLEShares429.12K
TypeSH
Market value$5.25M
38.36%
Sole
429.12K
Shared
0.00
None
0.00
ONCOCYTE CORP
SOLEShares947.13K
TypeSH
Market value$2.90M
21.17%
Sole
947.13K
Shared
0.00
None
0.00
ESTABLISHMENT LABS HLDGS INC
SOLEShares45K
TypeSH
Market value$1.84M
13.41%
Sole
45K
Shared
0.00
None
0.00
INSPIREMD INC
SOLEShares450.52K
TypeSH
Market value$1.21M
8.85%
Sole
450.52K
Shared
0.00
None
0.00
KESTRA MED TECHNOLOGIES LTD
SOLEShares40K
TypeSH
Market value$996.8K
7.28%
Sole
40K
Shared
0.00
None
0.00
OUTSET MED INC
SOLEShares5K
TypeSH
Market value$783.4K
5.72%
Sole
5K
Shared
0.00
None
0.00
METAGENOMI INC
SOLEShares264.39K
TypeSH
Market value$359.6K
2.63%
Sole
264.39K
Shared
0.00
None
0.00
NATERA INC
SOLEShares2.50K
TypeSH
Market value$353.5K
2.58%
Sole
2.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BETA BIONICS INCSOLE | COM | 429.12K | SH | $5.25M 38.36% | 429.12K | 0.00 | 0.00 |
ONCOCYTE CORPSOLE | COM NEW | 947.13K | SH | $2.90M 21.17% | 947.13K | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 45K | SH | $1.84M 13.41% | 45K | 0.00 | 0.00 |
INSPIREMD INCSOLE | COM | 450.52K | SH | $1.21M 8.85% | 450.52K | 0.00 | 0.00 |
KESTRA MED TECHNOLOGIES LTDSOLE | SHS | 40K | SH | $996.8K 7.28% | 40K | 0.00 | 0.00 |
OUTSET MED INCSOLE | COM NEW | 5K | SH | $783.4K 5.72% | 5K | 0.00 | 0.00 |
METAGENOMI INCSOLE | COM | 264.39K | SH | $359.6K 2.63% | 264.39K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 2.50K | SH | $353.5K 2.58% | 2.50K | 0.00 | 0.00 |