Filed: 11/12/2025ACC: 0001590144-25-000009
📋 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 $16.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$16.41M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
COM$13.27M80.8%
COM NEW$3.14M19.2%
Portfolio Concentration
Top 3$11.45M69.8%
4–10$4.96M30.2%
Top 3 weight
69.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.09M
Sole
Full voting authority
2.09M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
BETA BIONICS INC
SOLEShares281.25K
TypeSH
Market value$5.59M
34.05%
Sole
281.25K
Shared
0.00
None
0.00
INSIGHT MOLECULAR DIA INC
SOLEShares947.13K
TypeSH
Market value$3.14M
19.16%
Sole
947.13K
Shared
0.00
None
0.00
CARIS LIFE SCIENCES INC
SOLEShares89.94K
TypeSH
Market value$2.72M
16.58%
Sole
89.94K
Shared
0.00
None
0.00
ESTABLISHMENT LABS HLDGS INC
SOLEShares45K
TypeSH
Market value$1.84M
11.24%
Sole
45K
Shared
0.00
None
0.00
INSPIREMD INC
SOLEShares450.52K
TypeSH
Market value$1.09M
6.62%
Sole
450.52K
Shared
0.00
None
0.00
OUTSET MED INC
SOLEShares5K
TypeSH
Market value$1.00M
6.09%
Sole
5K
Shared
0.00
None
0.00
METAGENOMI INC
SOLEShares264.39K
TypeSH
Market value$626.6K
3.82%
Sole
264.39K
Shared
0.00
None
0.00
NATERA INC
SOLEShares2.50K
TypeSH
Market value$402.4K
2.45%
Sole
2.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BETA BIONICS INCSOLE | COM | 281.25K | SH | $5.59M 34.05% | 281.25K | 0.00 | 0.00 |
INSIGHT MOLECULAR DIA INCSOLE | COM NEW | 947.13K | SH | $3.14M 19.16% | 947.13K | 0.00 | 0.00 |
CARIS LIFE SCIENCES INCSOLE | COM | 89.94K | SH | $2.72M 16.58% | 89.94K | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 45K | SH | $1.84M 11.24% | 45K | 0.00 | 0.00 |
INSPIREMD INCSOLE | COM | 450.52K | SH | $1.09M 6.62% | 450.52K | 0.00 | 0.00 |
OUTSET MED INCSOLE | COM | 5K | SH | $1.00M 6.09% | 5K | 0.00 | 0.00 |
METAGENOMI INCSOLE | COM | 264.39K | SH | $626.6K 3.82% | 264.39K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 2.50K | SH | $402.4K 2.45% | 2.50K | 0.00 | 0.00 |