Filed: 5/12/2026ACC: 0001590144-26-000003
📋 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 $14.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$14.88M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
COM$14.04M94.4%
CAP STK CL C$341.4K2.3%
N Y REGISTRY SHS$251.0K1.7%
SHS$247.9K1.7%
Portfolio Concentration
Top 3$8.48M57.0%
4–10$4.40M29.5%
11–25$2.00M13.5%
Top 3 weight
57.0%
Top 10 weight
86.5%
Voting Authority Distribution
Total shares with voting rights: 2.17M
Sole
Full voting authority
2.17M
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:
INSIGHT MOLECULAR DIA INC
SOLEShares947.13K
TypeSH
Market value$3.11M
20.88%
Sole
947.13K
Shared
0.00
None
0.00
BETA BIONICS INC
SOLEShares281.25K
TypeSH
Market value$2.82M
18.94%
Sole
281.25K
Shared
0.00
None
0.00
ESTABLISHMENT LABS HLDGS INC
SOLEShares45K
TypeSH
Market value$2.56M
17.17%
Sole
45K
Shared
0.00
None
0.00
CARIS LIFE SCIENCES INC
SOLEShares89.94K
TypeSH
Market value$1.61M
10.81%
Sole
89.94K
Shared
0.00
None
0.00
INSPIREMD INC
SOLEShares450.52K
TypeSH
Market value$734.3K
4.94%
Sole
450.52K
Shared
0.00
None
0.00
NATERA INC
SOLEShares2.50K
TypeSH
Market value$500.0K
3.36%
Sole
2.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.50K
TypeSH
Market value$436.0K
2.93%
Sole
2.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.35K
TypeSH
Market value$397.1K
2.67%
Sole
1.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares990.00
TypeSH
Market value$366.5K
2.46%
Sole
990.00
Shared
0.00
None
0.00
METAGENOMI THERAPEUTICS INC
SOLEShares264.39K
TypeSH
Market value$354.3K
2.38%
Sole
264.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.19K
TypeSH
Market value$341.4K
2.29%
Sole
1.19K
Shared
0.00
None
0.00
OUTSET MED INC
SOLEShares83.33K
TypeSH
Market value$320.0K
2.15%
Sole
83.33K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares1K
TypeSH
Market value$318.1K
2.14%
Sole
1K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.17K
TypeSH
Market value$295.7K
1.99%
Sole
1.17K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares190.00
TypeSH
Market value$251.0K
1.69%
Sole
190.00
Shared
0.00
None
0.00
LINDE PLC
SOLEShares500.00
TypeSH
Market value$247.9K
1.67%
Sole
500.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.10K
TypeSH
Market value$229.1K
1.54%
Sole
1.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INSIGHT MOLECULAR DIA INCSOLE | COM | 947.13K | SH | $3.11M 20.88% | 947.13K | 0.00 | 0.00 |
BETA BIONICS INCSOLE | COM | 281.25K | SH | $2.82M 18.94% | 281.25K | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 45K | SH | $2.56M 17.17% | 45K | 0.00 | 0.00 |
CARIS LIFE SCIENCES INCSOLE | COM | 89.94K | SH | $1.61M 10.81% | 89.94K | 0.00 | 0.00 |
INSPIREMD INCSOLE | COM | 450.52K | SH | $734.3K 4.94% | 450.52K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 2.50K | SH | $500.0K 3.36% | 2.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.50K | SH | $436.0K 2.93% | 2.50K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.35K | SH | $397.1K 2.67% | 1.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 990.00 | SH | $366.5K 2.46% | 990.00 | 0.00 | 0.00 |
METAGENOMI THERAPEUTICS INCSOLE | COM | 264.39K | SH | $354.3K 2.38% | 264.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.19K | SH | $341.4K 2.29% | 1.19K | 0.00 | 0.00 |
OUTSET MED INCSOLE | COM | 83.33K | SH | $320.0K 2.15% | 83.33K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 1K | SH | $318.1K 2.14% | 1K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.17K | SH | $295.7K 1.99% | 1.17K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 190.00 | SH | $251.0K 1.69% | 190.00 | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 500.00 | SH | $247.9K 1.67% | 500.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.10K | SH | $229.1K 1.54% | 1.10K | 0.00 | 0.00 |