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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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43 |
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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 |
|
MDVL |
MedAvail Holdings, Inc |
1 |
- |
$0.30 |
$327,793,000 |
58,070 |
78.2% |
327,774,000 |
0 |
0.073 |
N/A |
|
|
QTRX |
Quanterix Corp |
2 |
- |
$16.92 |
$17,807,000 |
651,332 |
4.25% |
-8,281,000 |
-309,909 |
1.777 |
N/A |
|
|
ESTA |
Establishment Labs Holdings... |
3 |
- |
$49.50 |
$10,822,000 |
417,994 |
2.58% |
-15,736,000 |
-123,229 |
1.783 |
N/A |
|
|
LYRA |
Lyra Therapeutics, Inc. |
4 |
- |
$0.00 |
$7,405,000 |
1,413,242 |
1.77% |
1,879,000 |
0 |
2.689 |
N/A |
|
|
LIVN |
LivaNova PLC |
5 |
- |
$62.92 |
$6,726,000 |
130,000 |
1.6% |
-7,084,000 |
-131,148 |
0.243 |
Medical Appliances & ... |
|
|
LUNG |
Pulmonx Corp |
6 |
- |
$0.00 |
$6,087,000 |
477,398 |
1.45% |
-1,416,000 |
-248,900 |
1.272 |
N/A |
|
|
NTRA |
Natera, Inc. |
7 |
- |
$93.72 |
$5,826,000 |
93,000 |
1.39% |
-5,154,000 |
-155,131 |
0.085 |
N/A |
|
|
RCEL |
Avita Therapeutics Inc |
8 |
- |
$6.09 |
$4,954,000 |
361,096 |
1.18% |
-2,068,000 |
-119,547 |
1.67 |
N/A |
|
|
ATEC |
Alphatec Holdings, Inc. |
9 |
- |
$13.21 |
$4,609,000 |
305,000 |
1.1% |
4,609,000 |
305,000 |
0.307 |
Medical Instruments &... |
|
|
CUTR |
Cutera Inc |
10 |
- |
$2.57 |
$3,773,000 |
1,070,494 |
0.9% |
-3,753,000 |
-179,639 |
4.038 |
Medical Appliances & ... |
|
|
ELAN |
Elanco Animal Health Inc |
11 |
- |
$13.47 |
$3,427,000 |
230,000 |
0.82% |
-1,585,000 |
-215,914 |
0.047 |
N/A |
|
|
DXCM |
DexCom Inc |
12 |
- |
$126.65 |
$3,246,000 |
26,157 |
0.77% |
1,529,000 |
7,757 |
0.007 |
Medical Instruments &... |
|
|
PODD |
Insulet Corp |
13 |
- |
$173.42 |
$2,712,000 |
12,500 |
0.65% |
1,117,000 |
2,500 |
0.016 |
Medical Instruments &... |
|
|
EVH |
Evolent Health, Inc. |
14 |
- |
$27.41 |
$2,133,000 |
64,573 |
0.51% |
2,133,000 |
64,573 |
0.055 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
15 |
- |
$251.19 |
$2,034,000 |
10,000 |
0.49% |
-6,000,000 |
-30,487 |
0.035 |
N/A |
|
|
OCX |
Oncocyte Corp |
16 |
- |
$0.20 |
$1,467,000 |
586,930 |
0.35% |
-586,000 |
-71,191 |
0.495 |
N/A |
|
|
SOPH |
Sophia Genetics Ord Shs |
17 |
- |
$0.00 |
$1,341,000 |
284,724 |
0.32% |
616,000 |
0 |
0.446 |
N/A |
|
|
DVA |
Davita Healthcare Partners |
18 |
New |
$142.24 |
$1,310,000 |
12,500 |
0.31% |
1,310,000 |
12,500 |
0.011 |
Specialized Health Se... |
|
|
NSPR |
Inspiremd, Inc |
19 |
- |
$0.00 |
$1,266,000 |
450,517 |
0.3% |
101,000 |
94,326 |
5.696 |
N/A |
|
|
MSOS |
Advisorshares Pure Us Canna... |
20 |
- |
$0.00 |
$1,250,000 |
178,309 |
0.3% |
-1,357,000 |
-150,000 |
0.459 |
N/A |
|
|
CHWY |
Chewy, Inc. |
21 |
New |
$15.94 |
$969,000 |
41,000 |
0.23% |
969,000 |
41,000 |
0.009 |
N/A |
|
|
MYGN |
Myriad Genetics Inc |
22 |
New |
$19.22 |
$957,000 |
50,000 |
0.23% |
957,000 |
50,000 |
0.058 |
Diagnostic Substances |
|
|
NYXH |
Nyxoah Ord Shs |
23 |
- |
$0.00 |
$523,000 |
111,467 |
0.12% |
-287,000 |
0 |
0.436 |
N/A |
|
|
GH |
Guardant Health, Inc. |
24 |
- |
$0.00 |
$406,000 |
15,000 |
0.1% |
-274,000 |
-7,943 |
0.015 |
N/A |
|
|
APYX |
Apyx Medical Corp |
25 |
- |
$1.42 |
$210,000 |
80,000 |
0.05% |
-2,468,000 |
-756,990 |
0.233 |
Medical Instruments &... |
|
|
TALKW |
Talkspace Equity Warrant Ex... |
26 |
- |
$0.00 |
$52,000 |
378,000 |
0.01% |
8,000 |
0 |
0.42 |
N/A |
|
|
SLGCW |
Somalogic Equity Warrant Ex... |
27 |
- |
$0.00 |
$21,000 |
173,876 |
0.01% |
-17,000 |
0 |
0.193 |
N/A |
|
|
MAPSW |
Wm Technology Equity Warran... |
28 |
- |
$0.00 |
$2,000 |
50,000 |
0% |
-5,000 |
0 |
0.056 |
N/A |
|
|
SDGR |
Schrodinger, Inc. |
29 |
Closed |
$23.19 |
$0 |
0 |
0% |
-2,487,000 |
-87,964 |
0 |
N/A |
|
|
GKOS |
Glaukos Corp |
41 |
Closed |
$105.03 |
$0 |
0 |
0% |
-23,829,000 |
-316,661 |
0 |
N/A |
|
|
RGEN |
Repligen Corp |
34 |
Closed |
$166.31 |
$0 |
0 |
0% |
-2,067,000 |
-13,000 |
0 |
Biotechnology |
|
|
PACB |
Pacific Biosciences Of Cali... |
40 |
Closed |
$1.76 |
$0 |
0 |
0% |
-3,465,000 |
-415,000 |
0 |
Biotechnology |
|
|
KVUE |
Kenvue Inc. |
33 |
Closed |
$19.12 |
$0 |
0 |
0% |
-9,062,000 |
-451,279 |
0 |
N/A |
|
|
ORGO |
Organogenesis Holdings Inc |
39 |
Closed |
$2.49 |
$0 |
0 |
0% |
-959,000 |
-301,697 |
0 |
N/A |
|
|
OM |
Outset Medical, Inc. |
32 |
Closed |
$3.00 |
$0 |
0 |
0% |
-1,505,000 |
-138,324 |
0 |
N/A |
|
|
OLK |
Olink Holding Ab Publ Adr |
38 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,309,000 |
-88,772 |
0 |
N/A |
|
|
RCM |
R1 Rcm Inc |
31 |
Closed |
$12.45 |
$0 |
0 |
0% |
-3,706,000 |
-245,929 |
0 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
37 |
Closed |
$1,249.88 |
$0 |
0 |
0% |
-7,202,000 |
-6,500 |
0 |
Scientific & Technica... |
|
|
TELA |
Tela Bio, Inc. |
43 |
Closed |
$4.63 |
$0 |
0 |
0% |
-2,697,000 |
-337,175 |
0 |
N/A |
|
|
SONX |
Sonendo, Inc. |
30 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,478,000 |
-4,663,907 |
0 |
N/A |
|
|
HOLX |
Hologic Inc |
36 |
Closed |
$75.91 |
$0 |
0 |
0% |
-1,672,000 |
-24,087 |
0 |
Medical Appliances & ... |
|
|
SWAV |
Shockwave Medical, Inc. |
42 |
Closed |
$330.00 |
$0 |
0 |
0% |
-5,475,000 |
-27,500 |
0 |
N/A |
|
|
HUM |
Humana Inc |
35 |
Closed |
$320.98 |
$0 |
0 |
0% |
-2,433,000 |
-5,000 |
0 |
Health Care Plans |
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