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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

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 -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
CLOVIS ONCOLOGY INC COM -112 Sold Out 0
DENTSPLY SIRONA INC COM -10,989 Sold Out 0
EHEALTH INC COM -3,142 Sold Out 0
GLOBUS MED INC CL A -1,080 Sold Out 0
INTRA CELLULAR THERAPIES INC COM -910 Sold Out 0
INTRICON CORP COM -366 Sold Out 0
KARYOPHARM THERAPEUTICS INC COM -907 Sold Out 0
MERSANA THERAPEUTICS INC COM -535 Sold Out 0
PORTOLA PHARMACEUTICALS INC COM -1,710 Sold Out 0
PTC THERAPEUTICS INC COM -3,805 Sold Out 0
SAGE THERAPEUTICS INC COM -1,620 Sold Out 0
SHOCKWAVE MED INC COM -3,933 Sold Out 0
SIENTRA INC COM -1,318 Sold Out 0
SUNESIS PHARMACEUTICALS INC COM -961 Sold Out 0