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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

37 DECREASED Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEXCOM INC COM 10,195 -409 (3.859) 62,287
GUARDANT HEALTH INC COM 7,106 -4,447 (38.489) 70,000
ORTHOFIX MED INC COM 4,797 -573 (10.672) 93,794
VIEWRAY INC COM 3,774 -1,540 (28.978) 850,000
BAXTER INTL INC COM 3,261 -2,827 (46.429) 37,500
AVANOS MED INC COM 3,107 -91 (2.857) 85,000
BIODELIVERY SCIENCES INTL INC COM 2,720 -327 (10.742) 625,235
WRIGHT MED GROUP N V ORD SHS 2,603 -372 (12.5) 122,500
LIVANOVA PLC SHS 2,384 -795 (25) 30,000
COHERUS BIOSCIENCES INC COM 2,062 -1,065 (34.066) 109,196
VAPOTHERM INC COM 1,956 -394 (16.753) 140,000
FLUIDIGM CORP DEL COM 1,512 -1,134 (42.857) 240,000
TANDEM DIABETES CARE INC COM NEW 588 -1,763 (75) 10,000
AXSOME THERAPEUTICS INC COM 192 -5,070 (96.349) 7,800
AGILE THERAPEUTICS INC COM -83 Sold Out 0
AXOGEN INC COM -4,941 Sold Out 0
AXOVANT GENE THERAPIES LTD COM -1,283 Sold Out 0
BIOHAVEN PHARMACTL HLDG CO LTD COM -1,177 Sold Out 0
CATALYST PHARMACEUTICALS INC COM -1,138 Sold Out 0
CELGENE CORP COM -4,737 Sold Out 0