Filed: 2/13/2026ACC: 0001590144-26-000002
📋 What this filing means
PURA VIDA INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $26.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$26.76M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
COM$18.55M69.3%
COM NEW$7.41M27.7%
CAP STK CL C$373.4K1.4%
SHS$213.2K0.8%
N Y REGISTRY SHS$203.3K0.8%
Portfolio Concentration
Top 3$18.95M70.8%
4–10$5.68M21.2%
11–25$2.12M7.9%
Top 3 weight
70.8%
Top 10 weight
92.1%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
2.10M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
BETA BIONICS INC
SOLEShares281.25K
TypeSH
Market value$8.57M
32.03%
Sole
281.25K
Shared
0.00
None
0.00
INSIGHT MOLECULAR DIA INC
SOLEShares947.13K
TypeSH
Market value$7.10M
26.55%
Sole
947.13K
Shared
0.00
None
0.00
ESTABLISHMENT LABS HLDGS INC
SOLEShares45K
TypeSH
Market value$3.28M
12.26%
Sole
45K
Shared
0.00
None
0.00
CARIS LIFE SCIENCES INC
SOLEShares89.94K
TypeSH
Market value$2.43M
9.07%
Sole
89.94K
Shared
0.00
None
0.00
INSPIREMD INC
SOLEShares450.52K
TypeSH
Market value$801.9K
3.00%
Sole
450.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.20K
TypeSH
Market value$580.3K
2.17%
Sole
1.20K
Shared
0.00
None
0.00
NATERA INC
SOLEShares2.50K
TypeSH
Market value$572.7K
2.14%
Sole
2.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.35K
TypeSH
Market value$435.0K
1.63%
Sole
1.35K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.33K
TypeSH
Market value$434.5K
1.62%
Sole
2.33K
Shared
0.00
None
0.00
METAGENOMI INC
SOLEShares264.39K
TypeSH
Market value$428.3K
1.60%
Sole
264.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.19K
TypeSH
Market value$373.4K
1.40%
Sole
1.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.17K
TypeSH
Market value$316.7K
1.18%
Sole
1.17K
Shared
0.00
None
0.00
OUTSET MED INC
SOLEShares5K
TypeSH
Market value$309.2K
1.16%
Sole
5K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares1K
TypeSH
Market value$271.2K
1.01%
Sole
1K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1K
TypeSH
Market value$230.8K
0.86%
Sole
1K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares500.00
TypeSH
Market value$213.2K
0.80%
Sole
500.00
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares900.00
TypeSH
Market value$206.0K
0.77%
Sole
900.00
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares190.00
TypeSH
Market value$203.3K
0.76%
Sole
190.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BETA BIONICS INCSOLE | COM | 281.25K | SH | $8.57M 32.03% | 281.25K | 0.00 | 0.00 |
INSIGHT MOLECULAR DIA INCSOLE | COM NEW | 947.13K | SH | $7.10M 26.55% | 947.13K | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 45K | SH | $3.28M 12.26% | 45K | 0.00 | 0.00 |
CARIS LIFE SCIENCES INCSOLE | COM | 89.94K | SH | $2.43M 9.07% | 89.94K | 0.00 | 0.00 |
INSPIREMD INCSOLE | COM | 450.52K | SH | $801.9K 3.00% | 450.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.20K | SH | $580.3K 2.17% | 1.20K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 2.50K | SH | $572.7K 2.14% | 2.50K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.35K | SH | $435.0K 1.63% | 1.35K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.33K | SH | $434.5K 1.62% | 2.33K | 0.00 | 0.00 |
METAGENOMI INCSOLE | COM | 264.39K | SH | $428.3K 1.60% | 264.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.19K | SH | $373.4K 1.40% | 1.19K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.17K | SH | $316.7K 1.18% | 1.17K | 0.00 | 0.00 |
OUTSET MED INCSOLE | COM NEW | 5K | SH | $309.2K 1.16% | 5K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 1K | SH | $271.2K 1.01% | 1K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1K | SH | $230.8K 0.86% | 1K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 500.00 | SH | $213.2K 0.80% | 500.00 | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 900.00 | SH | $206.0K 0.77% | 900.00 | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 190.00 | SH | $203.3K 0.76% | 190.00 | 0.00 | 0.00 |