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
TFX
Teleflex Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
20,000
$385.96 - $443.85 $7.72M - $8.88M
FXH
First Tr Exchange Trd Fd Healt

ETFs
Q2 2021 Filed on Aug 16, 2021
402,000
$109.32 - $117.64 $43.9M - $47.3M
XLV
Select Sector Spdr Fund Health

ETFs
Q2 2021 Filed on Aug 16, 2021
1,000,000
$116.39 - $126.03 $116M - $126M
IBB
Ishares Biotechnology ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
350,000
$146.13 - $163.65 $51.1M - $57.3M
SIBN
Si Bone, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
550,104
$29.4 - $35.96 $16.2M - $19.8M
RCUS
Arcus Biosciences, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
56,900
$22.75 - $35.77 $1.29M - $2.04M
ALT
Altimmune, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
100,000
$9.85 - $16.46 $985K - $1.65M
NNOX
Nano X Imaging Ltd.

Healthcare
Q2 2021 Filed on Aug 16, 2021
100,000
$19.8 - $48.55 $1.98M - $4.86M
HOLX
Hologic Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
100,000
$60.52 - $76.68 $6.05M - $7.67M
VAPO
Vapotherm Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
29,800
$17.01 - $24.14 $507K - $719K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
50,575
$10.0 - $14.52 $506K - $734K
TMDX
Trans Medics Group, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
150,000
$21.63 - $40.07 $3.24M - $6.01M
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
32,300
$6.23 - $10.03 $201K - $324K
MGNX
Macrogenics Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
175,000
$20.49 - $35.63 $3.59M - $6.24M
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
101,300
$8.71 - $10.72 $882K - $1.09M
PKI
Perkinelmer Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
65,000
$127.81 - $155.84 $8.31M - $10.1M
CRIS
Curis Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
597,200
$7.45 - $16.27 $4.45M - $9.72M
Kraton Corporation
Q2 2021 Filed on Aug 16, 2021
202,500
N/A
CNMD
Conmed Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
65,000
$128.08 - $145.09 $8.33M - $9.43M
Jaws Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
1,047,466
N/A
DRIO
Dario Health Corp.

Healthcare
Q2 2021 Filed on Aug 16, 2021
374,707
$13.9 - $22.58 $5.21M - $8.46M
Cm Life Sciences Inc
Q2 2021 Filed on Aug 16, 2021
101,416
N/A
BFLY
Butterfly Network, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
183,765
$9.45 - $17.2 $1.74M - $3.16M
BFLYWS
Butterfly Network Inc Wt Exp 0
Q2 2021 Filed on Aug 16, 2021
533,372
N/A
ABCL
Ab Cellera Biologics Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
225,000
$20.19 - $34.17 $4.54M - $7.69M
AFMD
Affimed N.V.

Healthcare
Q2 2021 Filed on Aug 16, 2021
240,542
$7.78 - $11.4 $1.87M - $2.74M
Arya Sciences Acquisition CO
Q2 2021 Filed on Aug 16, 2021
295,554
N/A
Lifesci Acquisition Ii Corp
Q2 2021 Filed on Aug 16, 2021
438,111
N/A
BCAB
Bio Atla, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
8,995
$38.07 - $56.17 $342K - $505K
AGTC
Applied Genetic Technologies Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
206,423
$3.62 - $5.23 $747K - $1.08M
Deerfield Healthcare Tech Ac
Q2 2021 Filed on Aug 16, 2021
367,014
N/A
ALGN
Align Technology Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
35,000
$545.05 - $621.76 $19.1M - $21.8M
NVST
Envista Holdings Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
283,176
$40.83 - $45.48 $11.6M - $12.9M
FULC
Fulcrum Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
126,068
$8.09 - $12.0 $1.02M - $1.51M
NKTX
Nkarta, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
7,919
$23.94 - $36.68 $190K - $290K
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
100,000
$8.05 - $11.61 $805K - $1.16M
Highcape Cap Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
115,477
N/A
HIIIU
Hudson Executive Investment Corp. Iii

Financial Services
Q2 2021 Filed on Aug 16, 2021
150,000
$9.91 - $10.05 $1.49M - $1.51M
IDYA
Ideaya Biosciences, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
60,744
$17.76 - $24.83 $1.08M - $1.51M
INNV
Innov Age Holding Corp.

Healthcare
Q2 2021 Filed on Aug 16, 2021
251,225
$19.56 - $26.04 $4.91M - $6.54M
DTIL
Precision Biosciences Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
101,104
$8.07 - $12.52 $816K - $1.27M
LVTX
Lava Therapeutics Nv

Healthcare
Q2 2021 Filed on Aug 16, 2021
54,000
$10.8 - $16.0 $583K - $864K
ONCR
Oncorus, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
101,264
$13.3 - $17.3 $1.35M - $1.75M
OCUP
Ocuphire Pharma, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
57,536
$4.24 - $6.57 $244K - $378K
MRNA
Moderna, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
26,791
$129.91 - $234.98 $3.48M - $6.3M
VCEL
Vericel Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
374,435
$47.2 - $67.81 $17.7M - $25.4M
Hudson Executive Invt Corp
Q2 2021 Filed on Aug 16, 2021
454,718
N/A
Hudson Executive Invt Corp
Q2 2021 Filed on Aug 16, 2021
808,089
N/A
Soliton Inc
Q2 2021 Filed on Aug 16, 2021
237,650
N/A
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