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
PSNL
Personalis, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
479,651
$12.24 - $21.25 $5.87M - $10.2M
Beyondspring Inc
Q4 2021 Filed on Feb 14, 2022
16,900
N/A
Cardiovascular Sys Inc Del
Q4 2021 Filed on Feb 14, 2022
25,000
N/A
Editas Medicine Inc
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
DNA
Ginkgo Bioworks Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
750,000
$8.31 - $14.92 $6.23M - $11.2M
Frontier Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
213,023
N/A
GNLN
Greenlane Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
362,568
$18.14 - $50.0 $6.58M - $18.1M
IVC
Invacare Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,137,028
$2.25 - $4.94 $2.56M - $5.62M
Curevac N V
Q4 2021 Filed on Feb 14, 2022
76,700
N/A
Fulgent Genetics Inc
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
NEO
Neogenomics Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
177,778
$30.49 - $48.49 $5.42M - $8.62M
CGEM
Cullinan Oncology, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
81,418
$15.36 - $25.0 $1.25M - $2.04M
DOCS
Doximity, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
50,000
$46.82 - $102.02 $2.34M - $5.1M
VERO
Venus Concept Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
686,874
$1.79 - $3.27 $1.23M - $2.25M
Cm Life Sciences Iii Inc
Q3 2021 Filed on Nov 15, 2021
483,164
N/A
CMAX
Care Max, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
361,627
$7.47 - $14.09 $2.7M - $5.1M
LGVN
Longeveron Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
67,120
$3.4 - $8.3 $228K - $557K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
91,069
$46.83 - $73.5 $4.26M - $6.69M
Bctg Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
98,921
N/A
YMTX
Yumanity Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
68,197
$8.3 - $12.04 $566K - $821K
KTRA
Kintara Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
28,180
$0.82 - $2.3 $23.1K - $64.8K
LPCN
Lipocine Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
54,738
$1.08 - $1.49 $59.1K - $81.6K
Fibrogen Inc
Q3 2021 Filed on Nov 15, 2021
213,000
N/A
Clover Health Investments CO
Q3 2021 Filed on Nov 15, 2021
500,000
N/A
Lipocine Inc New
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
Compugen LTD
Q3 2021 Filed on Nov 15, 2021
194,900
N/A
Abbvie Inc
Q3 2021 Filed on Nov 15, 2021
65,800
N/A
Abbott Labs
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
Altimmune Inc
Q3 2021 Filed on Nov 15, 2021
97,500
N/A
Compugen LTD
Q3 2021 Filed on Nov 15, 2021
248,800
N/A
Abm Inds Inc
Q3 2021 Filed on Nov 15, 2021
150,000
N/A
Corcept Therapeutics Inc
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
Corbus Pharmaceuticals Hldgs
Q3 2021 Filed on Nov 15, 2021
1,702,800
N/A
Fibrogen Inc
Q3 2021 Filed on Nov 15, 2021
195,100
N/A
Neurocrine Biosciences Inc
Q3 2021 Filed on Nov 15, 2021
47,300
N/A
Glaukos Corp
Q3 2021 Filed on Nov 15, 2021
40,000
N/A
Lexicon Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
63,300
N/A
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
100,000
$18.59 - $42.21 $1.86M - $4.22M
NPCE
Neuro Pace Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
229,264
$15.85 - $25.07 $3.63M - $5.75M
NVAX
Novavax Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,000
$177.8 - $270.58 $1.78M - $2.71M
MCRB
Seres Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
30,000
$5.46 - $22.6 $164K - $678K
TALK
Talkspace, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,205,869
$3.65 - $8.18 $4.4M - $9.86M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
16,686
$21.45 - $29.22 $358K - $488K
VERV
Verve Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
59,393
$46.0 - $73.99 $2.73M - $4.39M
ZY
Zymergen Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
214,577
$8.25 - $41.0 $1.77M - $8.8M
Chardan Healthcr Acqstn 2 CO
Q3 2021 Filed on Nov 15, 2021
153,960
N/A
Vaxart Inc
Q3 2021 Filed on Nov 15, 2021
194,500
N/A
Arcus Biosciences Inc
Q3 2021 Filed on Nov 15, 2021
11,100
N/A
Qiagen Nv
Q3 2021 Filed on Nov 15, 2021
250,000
N/A
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