Pura Vida Investments, LLC Closed Holding Positions

Pura Vida Investments, LLC

  • $29.1 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CYCN
Cyclerion Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
776,497
$0.47 - $1.29 $365K - $1M
Gilead Sciences Inc
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
Cardinal Health Inc
Q2 2022 Filed on Aug 15, 2022
20,000
N/A
Beam Therapeutics Inc
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
Abbvie Inc
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
Apellis Pharmaceuticals Inc
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
Avantor Inc
Q2 2022 Filed on Aug 15, 2022
325,000
N/A
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
25,850
$62.69 - $88.44 $1.62M - $2.29M
Tuatara Capital Acquisitn CO
Q2 2022 Filed on Aug 15, 2022
20,000
N/A
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,985
$83.14 - $145.99 $913K - $1.6M
Cullinan Oncology Inc
Q2 2022 Filed on Aug 15, 2022
45,900
N/A
Azenta Inc
Q2 2022 Filed on Aug 15, 2022
84,500
N/A
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
104,073
$38.49 - $76.21 $4.01M - $7.93M
CCCC
C4 Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
624,860
$5.06 - $26.46 $3.16M - $16.5M
CYCC
Cyclacel Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
77,568
$6.1 - $7.15 $473K - $555K
Dentsply Sirona Inc
Q2 2022 Filed on Aug 15, 2022
368,000
N/A
Research Alliance Corp Ii
Q1 2022 Filed on May 16, 2022
503,955
N/A
SPKBU
Silver Spike Acquisition Corp Ii

Financial Services
Q1 2022 Filed on May 16, 2022
77,505
$9.7 - $9.85 $752K - $763K
Priveterra Acquisition Corp
Q1 2022 Filed on May 16, 2022
157,759
N/A
OYST
Oyster Point Pharma, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
41,130
$8.58 - $17.65 $353K - $726K
Immunogen Inc
Q1 2022 Filed on May 16, 2022
325,000
N/A
Compass Pathways PLC
Q1 2022 Filed on May 16, 2022
28,300
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
291,100
N/A
Deciphera Pharmaceuticals In
Q1 2022 Filed on May 16, 2022
98,200
N/A
PRCT
Procept Bio Robotics Corp

Healthcare
Q1 2022 Filed on May 16, 2022
155,214
$16.89 - $35.74 $2.62M - $5.55M
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 16, 2022
48,544
$29.88 - $37.04 $1.45M - $1.8M
Amn Healthcare Svcs Inc
Q1 2022 Filed on May 16, 2022
150,000
N/A
AVEO
Aveo Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
123,416
$3.15 - $6.01 $389K - $742K
ACIU
Ac Immune Sa

Healthcare
Q1 2022 Filed on May 16, 2022
33,997
$3.5 - $5.16 $119K - $175K
CCXI
Chemo Centryx, Inc.
Q1 2022 Filed on May 16, 2022
28,118
$22.22 - $39.12 $625K - $1.1M
APRE
Aprea Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
433,859
$1.59 - $3.16 $690K - $1.37M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 16, 2022
50,000
$20.94 - $27.5 $1.05M - $1.38M
ARYE
Arya Sciences Acquisition Corp V

Financial Services
Q1 2022 Filed on May 16, 2022
98,980
$9.62 - $9.75 $952K - $965K
RPID
Rapid Micro Biosystems, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
276,871
$5.76 - $10.83 $1.59M - $3M
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
399,906
$13.41 - $29.41 $5.36M - $11.8M
IPHA
Innate Pharma Sa

Healthcare
Q1 2022 Filed on May 16, 2022
79,896
$2.7 - $4.8 $216K - $384K
CRBU
Caribou Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
41,932
$8.42 - $15.32 $353K - $642K
PSTX
Poseida Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
89,886
$3.22 - $7.04 $289K - $633K
LOGC
Logic Bio Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
230,121
$0.61 - $2.49 $140K - $573K
ENVB
Enveric Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
742,046
$12.5 - $52.0 $9.28M - $38.6M
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
96,905
$2.67 - $4.68 $259K - $454K
BEAM
Beam Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
13,978
$53.73 - $82.16 $751K - $1.15M
ROIV
Roivant Sciences Ltd.

Healthcare
Q1 2022 Filed on May 16, 2022
104,413
$4.74 - $9.91 $495K - $1.03M
DNAY
Codex Dna, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
572,299
$4.12 - $10.36 $2.36M - $5.93M
VIR
Vir Biotechnology, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
21,685
$21.19 - $40.01 $460K - $868K
ARYD
Arya Sciences Acquisition Corp Iv

Financial Services
Q1 2022 Filed on May 16, 2022
510,507
$9.75 - $9.99 $4.98M - $5.1M
Abg Acquisition Corp I
Q1 2022 Filed on May 16, 2022
116,070
N/A
SRRA
Sierra Oncology, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
71,320
$15.51 - $36.85 $1.11M - $2.63M
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
93,330
$3.89 - $9.43 $363K - $880K
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