Filed: 8/13/2025ACC: 0001590144-25-000006
📋 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 $16.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$16.63M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
COM$12.41M74.6%
COM NEW$4.22M25.4%
Portfolio Concentration
Top 3$11.51M69.2%
4–10$5.12M30.8%
Top 3 weight
69.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.23M
Sole
Full voting authority
2.23M
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
SOLEShares2.50K
TypeSH
Market value$6.25M
37.57%
Sole
2.50K
Shared
0.00
None
0.00
INSIGHT MOLECULAR DIA INC
SOLEShares18.70K
TypeSH
Market value$2.86M
17.20%
Sole
18.70K
Shared
0.00
None
0.00
CARIS LIFE SCIENCES INC
SOLEShares45K
TypeSH
Market value$2.40M
14.45%
Sole
45K
Shared
0.00
None
0.00
ESTABLISHMENT LABS HLDGS INC
SOLEShares89.94K
TypeSH
Market value$1.92M
11.56%
Sole
89.94K
Shared
0.00
None
0.00
OUTSET MED INC
SOLEShares429.12K
TypeSH
Market value$1.36M
8.18%
Sole
429.12K
Shared
0.00
None
0.00
INSPIREMD INC
SOLEShares450.52K
TypeSH
Market value$1.02M
6.15%
Sole
450.52K
Shared
0.00
None
0.00
NATERA INC
SOLEShares245.69K
TypeSH
Market value$422.4K
2.54%
Sole
245.69K
Shared
0.00
None
0.00
METAGENOMI INC
SOLEShares952.13K
TypeSH
Market value$391.3K
2.35%
Sole
952.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BETA BIONICS INCSOLE | COM | 2.50K | SH | $6.25M 37.57% | 2.50K | 0.00 | 0.00 |
INSIGHT MOLECULAR DIA INCSOLE | COM NEW | 18.70K | SH | $2.86M 17.20% | 18.70K | 0.00 | 0.00 |
CARIS LIFE SCIENCES INCSOLE | COM | 45K | SH | $2.40M 14.45% | 45K | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 89.94K | SH | $1.92M 11.56% | 89.94K | 0.00 | 0.00 |
OUTSET MED INCSOLE | COM NEW | 429.12K | SH | $1.36M 8.18% | 429.12K | 0.00 | 0.00 |
INSPIREMD INCSOLE | COM | 450.52K | SH | $1.02M 6.15% | 450.52K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 245.69K | SH | $422.4K 2.54% | 245.69K | 0.00 | 0.00 |
METAGENOMI INCSOLE | COM | 952.13K | SH | $391.3K 2.35% | 952.13K | 0.00 | 0.00 |