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PURA VIDA INVESTMENTS, LLC Information

150 EAST 52ND STREET, NEW YORK, New York, 10022, (646) 597-6995

Report Date: 06/30/2019

Position Statistics

Total Positions 89
New Positions 22
Increased Positions 43
Decreased Positions 37
Positions with Activity 80
Sold Out Positions 23
Total Mkt Value (in $ millions) 307

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy
Basic Materials 0.3%
Industrials 1.35%
Consumer Cyclicals
Consumer Non-Cyclicals 0.98%
Financials 0.53%
Healthcare 95.88%
Technology 0.97%
Telecommunication Services
Utilities

80 Activity Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INSPIRE MED SYS INC COM 26,192 2,717 11.576 400,000
ZIMMER BIOMET HLDGS INC COM 21,922 6,851 45.455 160,000
NANOSTRING TECHNOLOGIES INC COM 19,876 1,915 10.665 720,915
STAAR SURGICAL CO COM PAR $0.01 17,876 8,090 82.674 538,600
ICU MED INC COM 13,133 913 7.471 79,119
SMITH & NEPHEW PLC SPDN ADR NEW 11,585 11,585 New 250,000
DEXCOM INC COM 10,195 -409 (3.859) 62,287
ESTABLISHMENT LABS HLDGS INC COM 10,128 3,471 52.145 489,490
BOSTON SCIENTIFIC CORP COM 9,905 1,054 11.905 235,000
R1 RCM INC COM 7,817 2,295 41.563 647,141
ALLERGAN PLC SHS 7,455 789 11.831 47,109
GUARDANT HEALTH INC COM 7,106 -4,447 (38.489) 70,000
DANAHER CORPORATION COM 7,018 702 11.111 50,000
REGENERON PHARMACEUTICALS COM 5,937 5,937 New 20,000
ARQULE INC COM 5,679 2,243 65.264 633,789
MASIMO CORP COM 5,672 756 15.385 37,500
ABBVIE INC COM 5,153 2,255 77.812 79,980
INTERSECT ENT INC COM 5,104 1,888 58.726 310,826
ORTHOFIX MED INC COM 4,797 -573 (10.672) 93,794
CONMED CORP COM 4,751 950 25 50,000