Pura Vida Investments, LLC Closed Holding Positions

Pura Vida Investments, LLC

  • $145 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
436,700
$8.33 - $13.79 $3.64M - $6.02M
Varian Med Sys Inc
Q2 2020 Filed on Aug 14, 2020
52,500
N/A
CBAY
Cyma Bay Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
354,000
$1.41 - $4.25 $499K - $1.5M
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
10,000
$49.87 - $98.69 $499K - $987K
Quidel Corp
Q2 2020 Filed on Aug 14, 2020
51,999
N/A
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q2 2020 Filed on Aug 14, 2020
60,000
$101.08 - $131.0 $6.06M - $7.86M
NLTX
Neoleukin Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
97,397
$9.95 - $17.05 $969K - $1.66M
Immunovant Inc
Q2 2020 Filed on Aug 14, 2020
175,010
N/A
Hexo Corp
Q1 2020 Filed on May 15, 2020
150,000
N/A
BYND
Beyond Meat, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
54,000
$54.02 - $129.18 $2.92M - $6.98M
CGC
Canopy Growth Corp

Healthcare
Q1 2020 Filed on May 15, 2020
300,000
$9.73 - $24.9 $2.92M - $7.47M
DVA
Davita Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
112,000
$64.99 - $88.5 $7.28M - $9.91M
SDC
Smile Direct Club, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
820,000
$3.99 - $15.33 $3.27M - $12.6M
OMCL
Omnicell, Inc

Healthcare
Q1 2020 Filed on May 15, 2020
79,000
$55.41 - $90.19 $4.38M - $7.13M
NVAX
Novavax Inc

Healthcare
Q1 2020 Filed on May 15, 2020
327,800
$3.93 - $16.0 $1.29M - $5.24M
CSII
Cardiovascular Systems Inc

Healthcare
Q1 2020 Filed on May 15, 2020
218,000
$30.0 - $54.18 $6.54M - $11.8M
Dermira Inc
Q1 2020 Filed on May 15, 2020
110,350
N/A
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
109,000
$19.54 - $38.85 $2.13M - $4.23M
HCA
Hca Healthcare, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
22,000
$68.13 - $151.04 $1.5M - $3.32M
CABA
Cabaletta Bio, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
154,792
$6.0 - $18.67 $929K - $2.89M
GRFS
Grifols Sa

Healthcare
Q1 2020 Filed on May 15, 2020
578,620
$16.28 - $25.63 $9.42M - $14.8M
Allergan PLC
Q1 2020 Filed on May 15, 2020
69,750
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q4 2019 Filed on Feb 14, 2020
200,000
N/A
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
50,000
$16.33 - $21.37 $816K - $1.07M
Biodelivery Sciences Intl In
Q4 2019 Filed on Feb 14, 2020
515,111
N/A
Achillion Pharmaceuticals In
Q4 2019 Filed on Feb 14, 2020
566,600
N/A
SNN
Smith & Nephew PLC

Healthcare
Q4 2019 Filed on Feb 14, 2020
265,000
$42.26 - $48.5 $11.2M - $12.9M
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
100,000
$5.12 - $12.22 $512K - $1.22M
ALRNXXXX
Aileron Therapeutics Inc Com
Q4 2019 Filed on Feb 14, 2020
135,548
N/A
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
100,000
$19.93 - $29.13 $1.99M - $2.91M
Cantel Med Corp
Q4 2019 Filed on Feb 14, 2020
25,000
N/A
SAGE
Sage Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
10,000
$60.18 - $154.77 $602K - $1.55M
Medicines CO
Q4 2019 Filed on Feb 14, 2020
100,000
N/A
SNN
Smith & Nephew PLC

Healthcare
Q4 2019 Filed on Feb 14, 2020
180,000
$42.26 - $48.5 $7.61M - $8.73M
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
58,519
$16.71 - $106.24 $978K - $6.22M
Stemline Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
132,422
N/A
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
50,000
$274.13 - $376.51 $13.7M - $18.8M
Gw Pharmaceuticals PLC
Q4 2019 Filed on Feb 14, 2020
30,000
N/A
Wright Med Group N V
Q4 2019 Filed on Feb 14, 2020
150,000
N/A
MMSI
Merit Medical Systems Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
100,000
$27.08 - $58.7 $2.71M - $5.87M
GMED
Globus Medical Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
200,000
$40.41 - $52.32 $8.08M - $10.5M
Biotelemetry Inc
Q3 2019 Filed on Nov 14, 2019
50,000
N/A
AXGN
Axogen, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
200,000
$12.09 - $20.46 $2.42M - $4.09M
AVNS
Avanos Medical, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
85,000
$32.06 - $44.0 $2.73M - $3.74M
SYNH
Syneos Health, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
5,000
$46.64 - $55.39 $233K - $277K
CTLT
Catalent, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
80,000
$47.45 - $58.05 $3.8M - $4.64M
Acasti Pharma Inc
Q3 2019 Filed on Nov 14, 2019
333,099
N/A
Arqule Inc
Q3 2019 Filed on Nov 14, 2019
633,789
N/A
IART
Integra Lifesciences Holdings Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
25,000
$53.29 - $64.59 $1.33M - $1.61M
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