Filed: 8/13/2026ACC: 0001590144-26-000004
📋 What this filing means
PURA VIDA INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $36.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$36.99M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
COMMON STOCK$20.48M55.4%
COM$12.23M33.1%
COM NEW$3.22M8.7%
CAP STK CL C$424.0K1.1%
N Y REGISTRY SHS$378.0K1.0%
SHS$259.5K0.7%
Portfolio Concentration
Top 3$28.74M77.7%
4–10$5.45M14.7%
11–25$2.80M7.6%
Top 3 weight
77.7%
Top 10 weight
92.4%
Voting Authority Distribution
Total shares with voting rights: 2.40M
Sole
Full voting authority
2.40M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
ALAMAR BIOSCIENCES INC
SOLEShares755.91K
TypeSH
Market value$20.48M
55.35%
Sole
755.91K
Shared
0.00
None
0.00
BETA BIONICS INC
SOLEShares281.16K
TypeSH
Market value$4.41M
11.91%
Sole
281.16K
Shared
0.00
None
0.00
ESTABLISHMENT LABS HLDGS INC
SOLEShares45K
TypeSH
Market value$3.86M
10.44%
Sole
45K
Shared
0.00
None
0.00
INSIGHT MOLECULAR DIA INC
SOLEShares484.85K
TypeSH
Market value$2.86M
7.73%
Sole
484.85K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.30K
TypeSH
Market value$460.2K
1.24%
Sole
2.30K
Shared
0.00
None
0.00
CARIS LIFE SCIENCES INC
SOLEShares25.50K
TypeSH
Market value$454.4K
1.23%
Sole
25.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.35K
TypeSH
Market value$441.9K
1.19%
Sole
1.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.20K
TypeSH
Market value$424.0K
1.15%
Sole
1.20K
Shared
0.00
None
0.00
NATERA INC
SOLEShares1.50K
TypeSH
Market value$407.2K
1.10%
Sole
1.50K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares1K
TypeSH
Market value$397.2K
1.07%
Sole
1K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares190.00
TypeSH
Market value$378.0K
1.02%
Sole
190.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1K
TypeSH
Market value$373.0K
1.01%
Sole
1K
Shared
0.00
None
0.00
OUTSET MED INC
SOLEShares83.33K
TypeSH
Market value$360.0K
0.97%
Sole
83.33K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.17K
TypeSH
Market value$337.1K
0.91%
Sole
1.17K
Shared
0.00
None
0.00
INSPIREMD INC
SOLEShares450.52K
TypeSH
Market value$315.4K
0.85%
Sole
450.52K
Shared
0.00
None
0.00
METAGENOMI THERAPEUTICS INC
SOLEShares264.39K
TypeSH
Market value$314.6K
0.85%
Sole
264.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.10K
TypeSH
Market value$262.2K
0.71%
Sole
1.10K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares500.00
TypeSH
Market value$259.5K
0.70%
Sole
500.00
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares2.50K
TypeSH
Market value$203.2K
0.55%
Sole
2.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALAMAR BIOSCIENCES INCSOLE | COMMON STOCK | 755.91K | SH | $20.48M 55.35% | 755.91K | 0.00 | 0.00 |
BETA BIONICS INCSOLE | COM | 281.16K | SH | $4.41M 11.91% | 281.16K | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 45K | SH | $3.86M 10.44% | 45K | 0.00 | 0.00 |
INSIGHT MOLECULAR DIA INCSOLE | COM NEW | 484.85K | SH | $2.86M 7.73% | 484.85K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.30K | SH | $460.2K 1.24% | 2.30K | 0.00 | 0.00 |
CARIS LIFE SCIENCES INCSOLE | COM | 25.50K | SH | $454.4K 1.23% | 25.50K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.35K | SH | $441.9K 1.19% | 1.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.20K | SH | $424.0K 1.15% | 1.20K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 1.50K | SH | $407.2K 1.10% | 1.50K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 1K | SH | $397.2K 1.07% | 1K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 190.00 | SH | $378.0K 1.02% | 190.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1K | SH | $373.0K 1.01% | 1K | 0.00 | 0.00 |
OUTSET MED INCSOLE | COM NEW | 83.33K | SH | $360.0K 0.97% | 83.33K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.17K | SH | $337.1K 0.91% | 1.17K | 0.00 | 0.00 |
INSPIREMD INCSOLE | COM | 450.52K | SH | $315.4K 0.85% | 450.52K | 0.00 | 0.00 |
METAGENOMI THERAPEUTICS INCSOLE | COM | 264.39K | SH | $314.6K 0.85% | 264.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.10K | SH | $262.2K 0.71% | 1.10K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 500.00 | SH | $259.5K 0.70% | 500.00 | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 2.50K | SH | $203.2K 0.55% | 2.50K | 0.00 | 0.00 |