Pura Vida Investments, LLC Closed Holding Positions

Pura Vida Investments, LLC

  • $145 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OMIC
Singular Genomics Systems, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
90,551
$5.94 - $12.09 $538K - $1.09M
ACRS
Aclaris Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
48,266
$9.74 - $17.92 $470K - $865K
Krystal Biotech Inc
Q1 2022 Filed on May 16, 2022
12,100
N/A
INSM
Insmed Inc

Healthcare
Q1 2022 Filed on May 16, 2022
19,713
$20.42 - $28.13 $403K - $555K
Bellus Health Inc New
Q1 2022 Filed on May 16, 2022
141,700
N/A
Adapthealth Corp
Q1 2022 Filed on May 16, 2022
98,600
N/A
Axonics Inc
Q1 2022 Filed on May 16, 2022
59,100
N/A
Merck & CO Inc
Q1 2022 Filed on May 16, 2022
62,300
N/A
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
114,945
$6.87 - $11.11 $790K - $1.28M
AMRN
Amarin Corp Plcuk

Healthcare
Q1 2022 Filed on May 16, 2022
197,130
$2.85 - $3.73 $562K - $735K
Cooper Cos Inc
Q1 2022 Filed on May 16, 2022
39,500
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
97,100
N/A
Nuvasive Inc
Q1 2022 Filed on May 16, 2022
216,900
N/A
Neogenomics Inc
Q1 2022 Filed on May 16, 2022
295,700
N/A
Signify Health Inc
Q1 2022 Filed on May 16, 2022
496,700
N/A
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
356,804
$0.51 - $1.0 $182K - $357K
Organogenesis Hldgs Inc
Q1 2022 Filed on May 16, 2022
345,000
N/A
Fate Therapeutics Inc
Q1 2022 Filed on May 16, 2022
48,500
N/A
Omega Healthcare Invs Inc
Q1 2022 Filed on May 16, 2022
246,400
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
24,361
N/A
Delta Air Lines Inc Del
Q1 2022 Filed on May 16, 2022
197,100
N/A
Lucira Health Inc
Q1 2022 Filed on May 16, 2022
147,800
N/A
ETF Ser Solutions
Q1 2022 Filed on May 16, 2022
246,400
N/A
Deciphera Pharmaceuticals In
Q1 2022 Filed on May 16, 2022
65,700
N/A
MRK
Merck & Co., Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
24,246
$73.51 - $82.4 $1.78M - $2M
Kodiak Sciences Inc
Q1 2022 Filed on May 16, 2022
29,100
N/A
RDUS
Radius Health, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
124,607
$6.11 - $9.34 $761K - $1.16M
Southwest Airls CO
Q1 2022 Filed on May 16, 2022
295,700
N/A
Immunogen Inc
Q1 2022 Filed on May 16, 2022
484,600
N/A
Vertex Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
97,000
N/A
Intuitive Surgical Inc
Q1 2022 Filed on May 16, 2022
20,000
N/A
NKTR
Nektar Therapeutics

Healthcare
Q1 2022 Filed on May 16, 2022
283,576
$4.16 - $13.72 $1.18M - $3.89M
Moderna Inc
Q1 2022 Filed on May 16, 2022
23,200
N/A
Cortexyme Inc
Q1 2022 Filed on May 16, 2022
38,800
N/A
KOD
Kodiak Sciences Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
12,115
$7.09 - $89.45 $85.9K - $1.08M
HAE
Haemonetics Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
130,000
$49.55 - $74.59 $6.44M - $9.7M
EDIT
Editas Medicine, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,000
$26.55 - $40.57 $266K - $406K
Owens & Minor Inc New
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
Maravai Lifesciences Hldgs I
Q4 2021 Filed on Feb 14, 2022
77,500
N/A
ONTX
Onconova Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
150,000
$2.49 - $3.73 $374K - $560K
FGEN
Fibrogen Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
34,869
$9.93 - $15.39 $346K - $537K
Ionis Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
10,500
N/A
Mannkind Corp
Q4 2021 Filed on Feb 14, 2022
700,000
N/A
LPTX
Leap Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
25,000
$2.08 - $3.65 $52K - $91.3K
NUVB
Nuvation Bio Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
178,403
$7.75 - $10.05 $1.38M - $1.79M
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
52,300
N/A
PHASQ
Phasebio Pharmaceuticals Inc C
Q4 2021 Filed on Feb 14, 2022
27,944
N/A
FHTX
Foghorn Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
68,095
$10.79 - $22.87 $735K - $1.56M
DH
Definitive Healthcare Corp.

Healthcare
Q4 2021 Filed on Feb 14, 2022
100,000
$25.53 - $45.31 $2.55M - $4.53M
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