Pura Vida Investments, LLC Portfolio Holdings

Pura Vida Investments, LLC

  • $145 Million
  • Q3 2024

Pura Vida Investments, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $145 Million distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Advisorshares Tr Pure Us Canna with a value of $11.6M, Establishment Labs Holdings Inc. with a value of $8.3M, Glaukos Corp with a value of $5.73M, Natera, Inc. with a value of $5.53M, and Intuitive Surgical Inc with a value of $5.01M.

Examining the 13F form we can see an decrease of $6.07M in the current position value, from $151M to 145M.

Pura Vida Investments, LLC is based out at New York, NY

Below you can find more details about Pura Vida Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $145 Million
Healthcare: $92.1 Million
ETFs: $52.1 Million
Industrials: $546,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.6 Million 8.04% of portfolio
1,623,100
Q3 2024 Added 106.24%
$971M
$8.3 Million 5.73% of portfolio
191,939
Q3 2024 Reduced 16.58%
$7.18B
$5.73 Million 3.96% of portfolio
44,000
Q3 2024 Reduced 49.43%
$15.7B
$5.53 Million 3.82% of portfolio
43,500
Q3 2024 Reduced 35.56%
$185B
$5.01 Million 3.46% of portfolio
10,200
Q3 2024 Reduced 46.03%
$388M
$4.54 Million 3.14% of portfolio
350,701
Q3 2024 Reduced 14.32%
$229M
$4.23 Million 2.92% of portfolio
509,775
Q3 2024 Reduced 0.62%
$658M
$4.21 Million 2.91% of portfolio
352,569
Q3 2024 Added 25.92%
$3.75B
$4.1 Million 2.83% of portfolio
22,500
Q3 2024 Reduced 23.3%
$724M
$1.79 Million 1.24% of portfolio
62,868
Q3 2024 Reduced 59.01%
$8.44B
$1.24 Million 0.86% of portfolio
18,000
Q3 2024 Reduced 44.62%
$25M
$1.21 Million 0.83% of portfolio
450,517
Q4 2023 Added 26.48%
$7.05M
$920,000 0.64% of portfolio
1,165,497
Q3 2024 Reduced 0.03%
$355M
$365,000 0.25% of portfolio
23,000
Q3 2024 Reduced 67.14%
Oncocyte Corp
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 5.46%
Metagenomi Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 41.33%
$0
$1,000 0.0% of portfolio
50,000
Q2 2021 New

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $145 Million
  • Prior Value $151 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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