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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) 302

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

Sector Weighting

Energy
Basic Materials 0.28%
Industrials 1.32%
Consumer Cyclicals
Consumer Non-Cyclicals 1.07%
Financials 0.53%
Healthcare 95.83%
Technology 0.96%
Telecommunication Services
Utilities

89 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AGILE THERAPEUTICS INC COM -82 Sold Out 0
AXOGEN INC COM -4,709 Sold Out 0
AXOVANT GENE THERAPIES LTD COM -1,228 Sold Out 0
BIOHAVEN PHARMACTL HLDG CO LTD COM -1,125 Sold Out 0
CATALYST PHARMACEUTICALS INC COM -1,059 Sold Out 0
CELGENE CORP COM -4,666 Sold Out 0
CLOVIS ONCOLOGY INC COM -104 Sold Out 0
DENTSPLY SIRONA INC COM -10,977 Sold Out 0
EHEALTH INC COM -3,131 Sold Out 0
GLOBUS MED INC CL A -1,080 Sold Out 0
INTRA CELLULAR THERAPIES INC COM -903 Sold Out 0
INTRICON CORP COM -361 Sold Out 0
KARYOPHARM THERAPEUTICS INC COM -880 Sold Out 0
MERSANA THERAPEUTICS INC COM -543 Sold Out 0
PORTOLA PHARMACEUTICALS INC COM -1,716 Sold Out 0
PTC THERAPEUTICS INC COM -3,740 Sold Out 0
SAGE THERAPEUTICS INC COM -1,610 Sold Out 0
SHOCKWAVE MED INC COM -3,947 Sold Out 0
SIENTRA INC COM -1,221 Sold Out 0
SUNESIS PHARMACEUTICALS INC COM -900 Sold Out 0