Quantcast

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

89 Positions as of 06/30/2019

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 5,276 2,309 77.812 79,980
ACASTI PHARMA INC CL A NEW 610 229 60.068 333,099
ADAPTIVE BIOTECHNOLOGIES CORP COM 1,509 1,509 New 35,000
AGILE THERAPEUTICS INC COM -79 Sold Out 0
ALLERGAN PLC SHS 7,488 792 11.831 47,109
AMARIN CORP PLC SPONS ADR NEW 3,577 UNCH 235,204
AMYRIS INC COM NEW 1,003 1,003 New 247,668
APTOSE BIOSCIENCES INC COM NEW 342 342 New 150,000
APYX MED CORP COM 2,701 2,701 New 397,272
ARQULE INC COM 5,831 2,303 65.264 633,789
AVANOS MED INC COM 2,784 -82 (2.857) 85,000
AVANTOR INC COM 4,330 4,330 New 250,000
AXOGEN INC COM -5,147 Sold Out 0
AXONICS MODULATION TECH INC COM 2,154 2,154 New 65,000
AXOVANT GENE THERAPIES LTD COM -1,191 Sold Out 0
AXSOME THERAPEUTICS INC COM 194 -5,115 (96.349) 7,800
BAXTER INTL INC COM 3,189 -2,763 (46.429) 37,500
BIODELIVERY SCIENCES INTL INC COM 2,676 -322 (10.742) 625,235
BIOHAVEN PHARMACTL HLDG CO LTD COM -1,156 Sold Out 0
BOSTON SCIENTIFIC CORP COM 9,675 1,029 11.905 235,000