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| Name: |
PURA VIDA INVESTMENTS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10106 |
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| Holdings
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41 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EXAS |
Exact Sciences Corp |
1 |
New |
$53.49 |
$33,281,000 |
481,910 |
22.65% |
33,281,000 |
481,910 |
0.271 |
Biotechnology |
|
|
ESTA |
Establishment Labs Holdings... |
2 |
- |
$53.30 |
$13,319,000 |
261,673 |
9.06% |
2,497,000 |
-156,321 |
1.116 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
3 |
New |
$372.63 |
$9,598,000 |
24,050 |
6.53% |
9,598,000 |
24,050 |
0.007 |
Medical Appliances & ... |
|
|
QTRX |
Quanterix Corp |
4 |
- |
$16.93 |
$8,858,000 |
375,985 |
6.03% |
-8,949,000 |
-275,347 |
1.026 |
N/A |
|
|
LYRA |
Lyra Therapeutics, Inc. |
5 |
- |
$0.00 |
$8,790,000 |
1,413,242 |
5.98% |
1,385,000 |
0 |
2.689 |
N/A |
|
|
GKOS |
Glaukos Corp |
6 |
- |
$107.73 |
$7,449,000 |
79,000 |
5.07% |
7,449,000 |
79,000 |
0.149 |
N/A |
|
|
NTRA |
Natera, Inc. |
7 |
- |
$108.51 |
$6,549,000 |
71,606 |
4.46% |
723,000 |
-21,394 |
0.062 |
N/A |
|
|
MSOS |
Advisorshares Pure Us Canna... |
8 |
- |
$0.00 |
$5,806,000 |
580,000 |
3.95% |
4,556,000 |
401,691 |
0.403 |
N/A |
|
|
LIVN |
LivaNova PLC |
9 |
- |
$60.57 |
$5,043,000 |
90,151 |
3.43% |
-1,683,000 |
-39,849 |
0.159 |
Medical Appliances & ... |
|
|
MGX |
Metagenomi, Inc. |
10 |
New |
$7.17 |
$4,867,000 |
461,283 |
3.31% |
4,867,000 |
461,283 |
1.231 |
N/A |
|
|
ATEC |
Alphatec Holdings, Inc. |
11 |
- |
$10.76 |
$4,414,000 |
320,054 |
3% |
-195,000 |
15,054 |
0.322 |
Medical Instruments &... |
|
|
LUNG |
Pulmonx Corp |
12 |
- |
$0.00 |
$4,327,000 |
466,787 |
2.94% |
-1,760,000 |
-10,611 |
1.243 |
N/A |
|
|
DXCM |
DexCom Inc |
13 |
- |
$130.53 |
$4,161,000 |
30,000 |
2.83% |
915,000 |
3,843 |
0.008 |
Medical Instruments &... |
|
|
VKTX |
Viking Therapeutics, Inc. |
14 |
New |
$63.01 |
$3,269,000 |
39,868 |
2.22% |
3,269,000 |
39,868 |
0.04 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
15 |
- |
$161.49 |
$3,222,000 |
15,000 |
2.19% |
1,188,000 |
5,000 |
0.046 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
16 |
- |
$16.93 |
$3,146,000 |
193,250 |
2.14% |
-281,000 |
-36,750 |
0.039 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
17 |
- |
$334.01 |
$2,856,000 |
8,771 |
1.94% |
2,856,000 |
8,771 |
0.024 |
N/A |
|
|
RGEN |
Repligen Corp |
18 |
- |
$165.13 |
$2,065,000 |
11,225 |
1.41% |
2,065,000 |
11,225 |
0.018 |
Biotechnology |
|
|
GH |
Guardant Health, Inc. |
19 |
- |
$0.00 |
$2,063,000 |
100,000 |
1.4% |
1,657,000 |
85,000 |
0.082 |
N/A |
|
|
CUTR |
Cutera Inc |
20 |
- |
$2.14 |
$1,586,000 |
1,078,727 |
1.08% |
-2,187,000 |
8,233 |
4.069 |
Medical Appliances & ... |
|
|
OCX |
Oncocyte Corp |
21 |
- |
$0.20 |
$1,535,000 |
523,928 |
1.04% |
68,000 |
-63,002 |
0.442 |
N/A |
|
|
TNDM |
Tandem Diabetes Care Inc |
22 |
New |
$51.39 |
$1,505,000 |
42,500 |
1.02% |
1,505,000 |
42,500 |
0.059 |
Medical Instruments &... |
|
|
EW |
Edwards Lifesciences Corp |
23 |
New |
$29.89 |
$1,472,000 |
15,408 |
1% |
1,472,000 |
15,408 |
0.002 |
Medical Appliances & ... |
|
|
TXG |
10x Genomics, Inc. |
24 |
New |
$0.00 |
$1,426,000 |
38,005 |
0.97% |
1,426,000 |
38,005 |
0.036 |
N/A |
|
|
BAX |
Baxter International Inc |
25 |
New |
$40.93 |
$1,282,000 |
30,000 |
0.87% |
1,282,000 |
30,000 |
0.006 |
Medical Instruments &... |
|
|
ZIMV |
Zimvie Inc. |
26 |
New |
$17.42 |
$1,205,000 |
73,095 |
0.82% |
1,205,000 |
73,095 |
0.28 |
N/A |
|
|
TMCI |
Treace Medical Concepts, Inc. |
27 |
New |
$5.33 |
$1,173,000 |
89,897 |
0.8% |
1,173,000 |
89,897 |
0.17 |
N/A |
|
|
NSPR |
Inspiremd, Inc |
28 |
- |
$0.00 |
$1,068,000 |
450,517 |
0.73% |
-198,000 |
0 |
2.091 |
N/A |
|
|
MYGN |
Myriad Genetics Inc |
29 |
- |
$23.99 |
$954,000 |
44,725 |
0.65% |
-3,000 |
-5,275 |
0.047 |
Diagnostic Substances |
|
|
RCEL |
Avita Therapeutics Inc |
30 |
- |
$6.09 |
$561,000 |
35,000 |
0.38% |
-4,393,000 |
-326,096 |
0.162 |
N/A |
|
|
TALKW |
Talkspace Equity Warrant Ex... |
31 |
- |
$0.00 |
$85,000 |
378,000 |
0.06% |
33,000 |
0 |
0.42 |
N/A |
|
|
MAPSW |
Wm Technology Equity Warran... |
32 |
- |
$0.00 |
$3,000 |
50,000 |
0% |
1,000 |
0 |
0.056 |
N/A |
|
|
MDVL |
MedAvail Holdings, Inc |
36 |
Closed |
$0.30 |
$0 |
0 |
0% |
-327,793,000 |
-58,070 |
0 |
N/A |
|
|
PODD |
Insulet Corp |
35 |
Closed |
$173.42 |
$0 |
0 |
0% |
-2,712,000 |
-12,500 |
0 |
Medical Instruments &... |
|
|
DVA |
Davita Healthcare Partners |
34 |
Closed |
$134.75 |
$0 |
0 |
0% |
-1,310,000 |
-12,500 |
0 |
Specialized Health Se... |
|
|
CHWY |
Chewy, Inc. |
33 |
Closed |
$16.38 |
$0 |
0 |
0% |
-969,000 |
-41,000 |
0 |
N/A |
|
|
SOPH |
Sophia Genetics Ord Shs |
39 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,341,000 |
-284,724 |
0 |
N/A |
|
|
SLGCW |
Somalogic Equity Warrant Ex... |
41 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,000 |
-173,876 |
0 |
N/A |
|
|
APYX |
Apyx Medical Corp |
38 |
Closed |
$1.60 |
$0 |
0 |
0% |
-210,000 |
-80,000 |
0 |
Medical Instruments &... |
|
|
NYXH |
Nyxoah Ord Shs |
40 |
Closed |
$0.00 |
$0 |
0 |
0% |
-523,000 |
-111,467 |
0 |
N/A |
|
|
EVH |
Evolent Health, Inc. |
37 |
Closed |
$23.27 |
$0 |
0 |
0% |
-2,133,000 |
-64,573 |
0 |
N/A |
|
