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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) 297

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

Sector Weighting

Energy
Basic Materials 0.34%
Industrials 1.46%
Consumer Cyclicals
Consumer Non-Cyclicals 1.02%
Financials 0.54%
Healthcare 95.66%
Technology 0.99%
Telecommunication Services
Utilities

22 New Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SMITH & NEPHEW PLC SPDN ADR NEW 11,753 11,753 New 250,000
REGENERON PHARMACEUTICALS COM 5,737 5,737 New 20,000
AVANTOR INC COM 4,330 4,330 New 250,000
CATALENT INC COM 4,252 4,252 New 80,000
BRUKER CORP COM 4,164 4,164 New 100,000
UNITED THERAPEUTICS CORP DEL COM 3,148 3,148 New 39,000
GREENLANE HLDGS INC CL A 3,032 3,032 New 464,998
BROOKS AUTOMATION INC COM 2,937 2,937 New 95,000
APYX MED CORP COM 2,701 2,701 New 397,272
AXONICS MODULATION TECH INC COM 2,154 2,154 New 65,000
SILK ROAD MEDICAL INC COM 2,057 2,057 New 50,000
MISONIX INC COM 1,862 1,862 New 93,045
CRYOLIFE INC COM 1,825 1,825 New 70,000
GLAUKOS CORP COM 1,757 1,757 New 30,000
HEALTH SCIENCES ACQUSTN CORP UNIT EX 040124 1,608 1,608 New 150,000
ADAPTIVE BIOTECHNOLOGIES CORP COM 1,509 1,509 New 35,000
INTEGRA LIFESCIENCES HLDGS CP COM NEW 1,498 1,498 New 25,000
PERSONALIS INC COM 1,226 1,226 New 65,000
AMYRIS INC COM NEW 1,003 1,003 New 247,668
APTOSE BIOSCIENCES INC COM NEW 342 342 New 150,000