Pura Vida Investments, LLC Closed Holding Positions

Pura Vida Investments, LLC

  • $145 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ABUS
Arbutus Biopharma Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
100,000
$3.11 - $4.61 $311K - $461K
HYFM
Hydrofarm Holdings Group, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
427,285
$25.38 - $43.66 $10.8M - $18.7M
TBPH
Theravance Biopharma, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
100,000
$7.42 - $11.05 $742K - $1.11M
PEN
Penumbra Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
30,000
$238.08 - $288.0 $7.14M - $8.64M
Apria Inc
Q4 2021 Filed on Feb 14, 2022
355,465
N/A
MDXG
Mimedx Group, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,275,389
$5.7 - $8.48 $7.27M - $10.8M
Dynamics Special Purpose Cor
Q4 2021 Filed on Feb 14, 2022
255,700
N/A
SEER
Seer, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
857,306
$21.08 - $38.51 $18.1M - $33M
BHC
Bausch Health Companies Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
100,000
$23.0 - $29.01 $2.3M - $2.9M
BYSI
Beyond Spring Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
20,100
$4.02 - $16.84 $80.8K - $338K
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
91,449
$35.43 - $48.61 $3.24M - $4.45M
Veeva Sys Inc
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
West Pharmaceutical Svsc Inc
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
CANO
Cano Health, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,275,000
$8.45 - $13.25 $10.8M - $16.9M
Xenon Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
77,500
$35.0 - $45.94 $2.71M - $3.56M
BNGO
Bionano Genomics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
500,000
$29.9 - $61.2 $15M - $30.6M
Ortho Clinical Diagnostics H
Q4 2021 Filed on Feb 14, 2022
550,000
N/A
THRN
Thorne Healthtech, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
200,000
$5.26 - $10.0 $1.05M - $2M
Theravance Biopharma Inc
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Amgen Inc
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
Montes Archimedes Acquisitio
Q4 2021 Filed on Feb 14, 2022
205,400
N/A
Misonix Inc
Q4 2021 Filed on Feb 14, 2022
218,100
N/A
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
1,328,700
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
65,000
$115.43 - $146.63 $7.5M - $9.53M
Amicus Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
196,800
N/A
Incyte Corp
Q4 2021 Filed on Feb 14, 2022
30,000
N/A
RPTX
Repare Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
22,143
$19.66 - $28.11 $435K - $622K
SNSE
Sensei Biotherapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
22,603
$4.85 - $10.48 $110K - $237K
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
64,400
N/A
Brainstorm Cell Therapeutics
Q4 2021 Filed on Feb 14, 2022
97,400
N/A
Cano Health Inc
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
Nevro Corp
Q4 2021 Filed on Feb 14, 2022
80,000
N/A
Mind Medicine Mindmed Inc
Q4 2021 Filed on Feb 14, 2022
222,200
N/A
Haemonetics Corp Mass
Q4 2021 Filed on Feb 14, 2022
70,000
N/A
Gilead Sciences Inc
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
Field Trip Health LTD
Q4 2021 Filed on Feb 14, 2022
305,700
N/A
Evolent Health Inc
Q4 2021 Filed on Feb 14, 2022
221,300
N/A
Editas Medicine Inc
Q4 2021 Filed on Feb 14, 2022
48,900
N/A
Clearside Biomedical Inc
Q4 2021 Filed on Feb 14, 2022
156,500
N/A
Chemocentryx Inc
Q4 2021 Filed on Feb 14, 2022
40,600
N/A
Avadel Pharmaceuticals PLC
Q4 2021 Filed on Feb 14, 2022
192,000
N/A
Chemocentryx Inc
Q4 2021 Filed on Feb 14, 2022
300,000
N/A
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
52,213
$35.2 - $53.42 $1.84M - $2.79M
Repare Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
NVRO
Nevro Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,000
$81.07 - $121.29 $811K - $1.21M
Compass Pathways PLC
Q4 2021 Filed on Feb 14, 2022
1,131,400
N/A
Altimmune Inc
Q4 2021 Filed on Feb 14, 2022
39,000
N/A
Atai Life Sciences Nv
Q4 2021 Filed on Feb 14, 2022
651,500
N/A
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