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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 0.33%
Industrials 1.45%
Consumer Cyclicals
Consumer Non-Cyclicals 1.06%
Financials 0.52%
Healthcare 95.64%
Technology 1%
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 -5,392 Sold Out 0
AXOVANT GENE THERAPIES LTD COM -1,254 Sold Out 0
BIOHAVEN PHARMACTL HLDG CO LTD COM -1,160 Sold Out 0
CATALYST PHARMACEUTICALS INC COM -1,229 Sold Out 0
CELGENE CORP COM -4,786 Sold Out 0
CLOVIS ONCOLOGY INC COM -118 Sold Out 0
DENTSPLY SIRONA INC COM -11,120 Sold Out 0
EHEALTH INC COM -3,049 Sold Out 0
GLOBUS MED INC CL A -1,080 Sold Out 0
INTRA CELLULAR THERAPIES INC COM -867 Sold Out 0
INTRICON CORP COM -351 Sold Out 0
KARYOPHARM THERAPEUTICS INC COM -916 Sold Out 0
MERSANA THERAPEUTICS INC COM -502 Sold Out 0
PORTOLA PHARMACEUTICALS INC COM -1,620 Sold Out 0
PTC THERAPEUTICS INC COM -3,810 Sold Out 0
SAGE THERAPEUTICS INC COM -1,691 Sold Out 0
SHOCKWAVE MED INC COM -3,731 Sold Out 0
SIENTRA INC COM -1,333 Sold Out 0
SUNESIS PHARMACEUTICALS INC COM -964 Sold Out 0