Pura Vida Investments, LLC Closed Holding Positions

Pura Vida Investments, LLC

  • $145 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CNVY
Convey Health Solutions Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,720,752
$3.97 - $10.4 $6.83M - $17.9M
IMRA
Imara Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
196,635
$0.99 - $1.87 $195K - $368K
Zts
Q2 2022 Filed on Aug 15, 2022
28,000
N/A
Universal Hlth Svcs Inc
Q2 2022 Filed on Aug 15, 2022
30,000
N/A
PYXS
Pyxis Oncology, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
113,362
$2.02 - $4.53 $229K - $514K
WVE
Wave Life Sciences Ltd.

Healthcare
Q2 2022 Filed on Aug 15, 2022
40,886
$1.23 - $3.25 $50.3K - $133K
IMUX
Immunic, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
683,287
$3.13 - $12.25 $2.14M - $8.37M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
80,000
$9.18 - $27.81 $734K - $2.22M
PTGX
Protagonist Therapeutics, Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
65,371
$7.06 - $25.52 $462K - $1.67M
CLDX
Celldex Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
132,571
$20.5 - $37.33 $2.72M - $4.95M
CSII
Cardiovascular Systems Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,911
$13.53 - $23.34 $148K - $255K
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
495,484
$0.87 - $2.03 $431K - $1.01M
DALS
Da32 Life Science Tech Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
164,834
$9.65 - $9.83 $1.59M - $1.62M
GMTX
Gemini Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
496,120
$1.22 - $1.73 $605K - $858K
Lemaitre Vascular Inc
Q2 2022 Filed on Aug 15, 2022
148,200
N/A
TNGX
Tango Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
82,727
$3.86 - $8.01 $319K - $663K
ACET
Adicet Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
66,626
$10.26 - $20.81 $684K - $1.39M
EFTRW
Effector Therapeutics Inc
Q2 2022 Filed on Aug 15, 2022
100,541
$0.12 - $0.43 $12.1K - $43.2K
Therapeuticsmd Inc
Q2 2022 Filed on Aug 15, 2022
1,619,080
N/A
GRNA
Green Light Biosciences Holdings, Pbc

Healthcare
Q2 2022 Filed on Aug 15, 2022
400,000
N/A
Quest Diagnostics Inc
Q2 2022 Filed on Aug 15, 2022
184,200
N/A
Igm Biosciences Inc
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
Ishares Tr
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
Cooper Cos Inc
Q2 2022 Filed on Aug 15, 2022
37,300
N/A
C4 Therapeutics Inc
Q2 2022 Filed on Aug 15, 2022
200,000
N/A
Tenet Healthcare Corp
Q2 2022 Filed on Aug 15, 2022
95,000
N/A
Arcus Biosciences Inc
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
Aurinia Pharmaceuticals Inc
Q2 2022 Filed on Aug 15, 2022
143,000
N/A
Medtronic PLC
Q2 2022 Filed on Aug 15, 2022
400,000
N/A
Moderna Inc
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
R1 Rcm Inc
Q2 2022 Filed on Aug 15, 2022
188,455
N/A
STXS
Stereotaxis, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,479,292
$1.75 - $3.71 $2.59M - $5.49M
Agenus Inc
Q2 2022 Filed on Aug 15, 2022
348,800
N/A
Walgreens Boots Alliance Inc
Q2 2022 Filed on Aug 15, 2022
160,000
N/A
Ishares Tr
Q2 2022 Filed on Aug 15, 2022
275,700
N/A
Cue Health Inc
Q2 2022 Filed on Aug 15, 2022
114,500
N/A
Staar Surgical CO
Q2 2022 Filed on Aug 15, 2022
85,000
N/A
Rubius Therapeutics Inc
Q2 2022 Filed on Aug 15, 2022
300,000
N/A
Proqr Thrapeutics N V
Q2 2022 Filed on Aug 15, 2022
277,900
N/A
Quotient LTD
Q2 2022 Filed on Aug 15, 2022
500,000
N/A
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
175,356
$71.48 - $86.85 $12.5M - $15.2M
Select Sector Spdr Tr
Q2 2022 Filed on Aug 15, 2022
125,000
N/A
Varex Imaging Corp
Q2 2022 Filed on Aug 15, 2022
750,000
N/A
NAUT
Nautilus Biotechnology, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
244,698
$2.64 - $4.84 $646K - $1.18M
Envista Holdings Corporation
Q2 2022 Filed on Aug 15, 2022
260,000
N/A
Nano X Imaging LTD
Q2 2022 Filed on Aug 15, 2022
200,000
N/A
Baxter Intl Inc
Q2 2022 Filed on Aug 15, 2022
400,000
N/A
Integer Hldgs Corp
Q2 2022 Filed on Aug 15, 2022
37,500
N/A
Achieve Life Sciences Inc
Q2 2022 Filed on Aug 15, 2022
17,325
N/A
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