Pura Vida Investments, LLC Closed Holding Positions

Pura Vida Investments, LLC

$145 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CVS Cvs Health Corp Healthcare	Q1 2018 Filed on May 14, 2018	45,000	$60.6 - $83.63 $2.73M - $3.76M
AGEN Agenus Inc Healthcare	Q1 2018 Filed on May 14, 2018	65,700	$3.51 - $6.04 $231K - $397K
ARGX Argenx Se Healthcare	Q1 2018 Filed on May 14, 2018	20,400	$56.95 - $85.19 $1.16M - $1.74M
HCA Hca Healthcare, Inc. Healthcare	Q1 2018 Filed on May 14, 2018	45,000	$84.96 - $103.9 $3.82M - $4.68M
CDTX Cidara Therapeutics, Inc. Healthcare	Q1 2018 Filed on May 14, 2018	275,000	$4.0 - $8.15 $1.1M - $2.24M
MEIP Mei Pharma, Inc. Healthcare	Q4 2017 Filed on Feb 14, 2018	196,500	$1.91 - $2.83 $375K - $556K
Spark Therapeutics Inc	Q4 2017 Filed on Feb 14, 2018	37,589	N/A
AERI Aerie Pharmaceuticals Inc Healthcare	Q4 2017 Filed on Feb 14, 2018	35,200	$50.85 - $65.1 $1.79M - $2.29M
Nabriva Therapeutics PLC	Q4 2017 Filed on Feb 14, 2018	425,000	N/A
Intec Pharma LTD Jerusalem	Q4 2017 Filed on Feb 14, 2018	100,000	N/A
MOH Molina Healthcare, Inc. Healthcare	Q4 2017 Filed on Feb 14, 2018	25,000	$59.86 - $79.18 $1.5M - $1.98M
RGNX Regenxbio Inc. Healthcare	Q4 2017 Filed on Feb 14, 2018	33,920	$26.0 - $34.6 $882K - $1.17M
Pra Health Sciences Inc	Q4 2017 Filed on Feb 14, 2018	45,000	N/A
Spectrum Pharmaceuticals Inc	Q4 2017 Filed on Feb 14, 2018	10,000	N/A
BIO Bio Rad Laboratories, Inc. Healthcare	Q4 2017 Filed on Feb 14, 2018	28,000	$216.94 - $271.3 $6.07M - $7.6M
PFE Pfizer Inc Healthcare	Q4 2017 Filed on Feb 14, 2018	500,000	$33.26 - $35.29 $16.6M - $17.6M
Five Prime Therapeutics Inc	Q4 2017 Filed on Feb 14, 2018	75,000	N/A

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