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
Pfizer Inc
Q3 2021 Filed on Nov 15, 2021
300,000
N/A
Personalis Inc
Q3 2021 Filed on Nov 15, 2021
87,500
N/A
MREO
Mereo Biopharma Group PLC

Healthcare
Q3 2021 Filed on Nov 15, 2021
196,570
$2.2 - $3.17 $432K - $623K
FNCH
Finch Therapeutics Group, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
71,552
$12.2 - $16.75 $873K - $1.2M
Healthcor Catalio Acqu Corp
Q3 2021 Filed on Nov 15, 2021
97,217
N/A
ARVN
Arvinas, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
31,543
$73.2 - $107.87 $2.31M - $3.4M
XGN
Exagen Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
51,502
$10.25 - $15.21 $528K - $783K
TSHA
Taysha Gene Therapies, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
33,822
$15.82 - $21.57 $535K - $730K
Cm Life Sciences Ii Inc
Q3 2021 Filed on Nov 15, 2021
1,045,043
N/A
Chardan Healthcr Acqstn 2 CO
Q3 2021 Filed on Nov 15, 2021
153,960
N/A
5 01 Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
215,836
N/A
PROF
Profound Medical Corp.

Healthcare
Q3 2021 Filed on Nov 15, 2021
644,273
$13.6 - $17.88 $8.76M - $11.5M
FBRX
Forte Biosciences, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
65,583
$2.96 - $36.67 $194K - $2.4M
ACHL
Achilles Therapeutics PLC

Healthcare
Q3 2021 Filed on Nov 15, 2021
81,126
$5.81 - $9.93 $471K - $806K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,000
$574.03 - $680.96 $5.74M - $6.81M
Intersect Ent Inc
Q3 2021 Filed on Nov 15, 2021
531,229
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
97,641
$4.06 - $5.8 $396K - $566K
Medtech Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
103,944
N/A
CMPS
Compass Pathways PLC

Healthcare
Q3 2021 Filed on Nov 15, 2021
190,071
$29.03 - $38.62 $5.52M - $7.34M
EPIX
Essa Pharma Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
38,803
$7.76 - $29.37 $301K - $1.14M
HGEN
Humanigen, Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
340,200
$13.54 - $22.74 $4.61M - $7.74M
CRL
Charles River Laboratories International, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
30,000
$294.17 - $371.65 $8.83M - $11.1M
CYRX
Cryoport, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
147,800
$49.61 - $66.75 $7.33M - $9.87M
ABT
Abbott Laboratories

Healthcare
Q2 2021 Filed on Aug 16, 2021
150,000
$105.79 - $124.53 $15.9M - $18.7M
Silver Spike Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
MRK
Merck & Co., Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
100,000
$70.31 - $77.77 $7.03M - $7.78M
FLGT
Fulgent Genetics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
110,000
$66.8 - $100.45 $7.35M - $11M
EAR
Eargo, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
304,800
$32.1 - $57.78 $9.78M - $17.6M
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
250,000
$8.05 - $11.61 $2.01M - $2.9M
IDRA
Idera Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
333,800
$1.01 - $1.58 $337K - $527K
NVTA
Invitae Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
50,000
$26.09 - $40.4 $1.3M - $2.02M
IART
Integra Lifesciences Holdings Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
165,400
$66.79 - $76.63 $11M - $12.7M
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
45,525
$8.71 - $10.72 $397K - $488K
CFMS
Conformis Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
3,396,043
$0.79 - $1.34 $2.68M - $4.55M
Itamar Med LTD
Q2 2021 Filed on Aug 16, 2021
227,751
N/A
Dermtech Inc
Q2 2021 Filed on Aug 16, 2021
245,306
N/A
Alexion Pharmaceuticals Inc
Q2 2021 Filed on Aug 16, 2021
156,581
N/A
MRNA
Moderna, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
50,600
$129.91 - $234.98 $6.57M - $11.9M
MCK
Mckesson Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
225,000
$184.89 - $202.68 $41.6M - $45.6M
CDNA
Care Dx, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
70,000
$63.02 - $95.11 $4.41M - $6.66M
AMWL
American Well Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
100,000
$10.05 - $18.73 $1.01M - $1.87M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
100,000
$19.4 - $27.42 $1.94M - $2.74M
CGEN
Compugen LTD

Healthcare
Q2 2021 Filed on Aug 16, 2021
198,400
$6.87 - $9.16 $1.36M - $1.82M
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
50,602
$63.47 - $69.35 $3.21M - $3.51M
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
101,200
$32.73 - $47.95 $3.31M - $4.85M
SLDB
Solid Biosciences Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
100,000
$3.49 - $5.51 $349K - $551K
VXRT
Vaxart, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
401,500
$5.06 - $10.78 $2.03M - $4.33M
EXAS
Exact Sciences Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
30,000
$93.66 - $139.27 $2.81M - $4.18M
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
20,000
$441.0 - $508.24 $8.82M - $10.2M
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