Pura Vida Investments, LLC Closed Holding Positions

Pura Vida Investments, LLC

$145 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Pfizer Inc	Q3 2021 Filed on Nov 15, 2021	300,000	N/A
Personalis Inc	Q3 2021 Filed on Nov 15, 2021	87,500	N/A
MREO Mereo Biopharma Group PLC Healthcare	Q3 2021 Filed on Nov 15, 2021	196,570	$2.2 - $3.17 $432K - $623K
Healthcor Catalio Acqu Corp	Q3 2021 Filed on Nov 15, 2021	97,217	N/A
FNCH Finch Therapeutics Group, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	71,552	$12.2 - $16.75 $873K - $1.2M
XGN Exagen Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	51,502	$10.25 - $15.21 $528K - $783K
Cm Life Sciences Ii Inc	Q3 2021 Filed on Nov 15, 2021	1,045,043	N/A
Chardan Healthcr Acqstn 2 CO	Q3 2021 Filed on Nov 15, 2021	153,960	N/A
REGN Regeneron Pharmaceuticals, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	10,000	$574.03 - $680.96 $5.74M - $6.81M
FBRX Forte Biosciences, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	65,583	$2.96 - $36.67 $194K - $2.4M
ACHL Achilles Therapeutics PLC Healthcare	Q3 2021 Filed on Nov 15, 2021	81,126	$5.81 - $9.93 $471K - $806K
Inovalon Hldgs Inc	Q3 2021 Filed on Nov 15, 2021	1,604,973	N/A
Intersect Ent Inc	Q3 2021 Filed on Nov 15, 2021	531,229	N/A
ARVN Arvinas, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	31,543	$73.2 - $107.87 $2.31M - $3.4M
PROF Profound Medical Corp. Healthcare	Q3 2021 Filed on Nov 15, 2021	644,273	$13.6 - $17.88 $8.76M - $11.5M
CLVS Clovis Oncology, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	97,641	$4.06 - $5.8 $396K - $566K
Medtech Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	103,944	N/A
EPIX Essa Pharma Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	38,803	$7.76 - $29.37 $301K - $1.14M
TSHA Taysha Gene Therapies, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	33,822	$15.82 - $21.57 $535K - $730K
5 01 Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	215,836	N/A
CMPS Compass Pathways PLC Healthcare	Q3 2021 Filed on Nov 15, 2021	190,071	$29.03 - $38.62 $5.52M - $7.34M
ACAD Acadia Pharmaceuticals Inc Healthcare	Q2 2021 Filed on Aug 16, 2021	100,000	$19.4 - $27.42 $1.94M - $2.74M
EAR Eargo, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	304,800	$32.1 - $57.78 $9.78M - $17.6M
Itamar Med LTD	Q2 2021 Filed on Aug 16, 2021	227,751	N/A
CYRX Cryoport, Inc. Industrials	Q2 2021 Filed on Aug 16, 2021	147,800	$49.61 - $66.75 $7.33M - $9.87M
CI Cigna Corp Healthcare	Q2 2021 Filed on Aug 16, 2021	160,000	$231.97 - $266.91 $37.1M - $42.7M
VAPO Vapotherm Inc Healthcare	Q2 2021 Filed on Aug 16, 2021	29,800	$17.01 - $24.14 $507K - $719K
NVTA Invitae Corp Healthcare	Q2 2021 Filed on Aug 16, 2021	50,000	$26.09 - $40.4 $1.3M - $2.02M
PKI Perkinelmer Inc Healthcare	Q2 2021 Filed on Aug 16, 2021	65,000	$127.81 - $155.84 $8.31M - $10.1M
FOLD Amicus Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	101,300	$8.71 - $10.72 $882K - $1.09M
NNOX Nano X Imaging Ltd. Healthcare	Q2 2021 Filed on Aug 16, 2021	100,000	$19.8 - $48.55 $1.98M - $4.86M
CRL Charles River Laboratories International, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	30,000	$294.17 - $371.65 $8.83M - $11.1M
CDNA Care Dx, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	70,000	$63.02 - $95.11 $4.41M - $6.66M
AMWL American Well Corp Healthcare	Q2 2021 Filed on Aug 16, 2021	100,000	$10.05 - $18.73 $1.01M - $1.87M
INO Inovio Pharmaceuticals, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	32,300	$6.23 - $10.03 $201K - $324K
TMDX Trans Medics Group, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	150,000	$21.63 - $40.07 $3.24M - $6.01M
HOLX Hologic Inc Healthcare	Q2 2021 Filed on Aug 16, 2021	100,000	$60.52 - $76.68 $6.05M - $7.67M
Dermtech Inc	Q2 2021 Filed on Aug 16, 2021	245,306	N/A
ABT Abbott Laboratories Healthcare	Q2 2021 Filed on Aug 16, 2021	150,000	$105.79 - $124.53 $15.9M - $18.7M
TMO Thermo Fisher Scientific Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	20,000	$441.0 - $508.24 $8.82M - $10.2M
AUPH Aurinia Pharmaceuticals Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	50,575	$10.0 - $14.52 $506K - $734K
VXRT Vaxart, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	401,500	$5.06 - $10.78 $2.03M - $4.33M
SLDB Solid Biosciences Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	100,000	$3.49 - $5.51 $349K - $551K
DCPH Deciphera Pharmaceuticals, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	101,200	$32.73 - $47.95 $3.31M - $4.85M
CGEN Compugen LTD Healthcare	Q2 2021 Filed on Aug 16, 2021	198,400	$6.87 - $9.16 $1.36M - $1.82M
RCUS Arcus Biosciences, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	56,900	$22.75 - $35.77 $1.29M - $2.04M
ALT Altimmune, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	100,000	$9.85 - $16.46 $985K - $1.65M
Kraton Corporation	Q2 2021 Filed on Aug 16, 2021	202,500	N/A
MRK Merck & Co., Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	100,000	$70.31 - $77.77 $7.03M - $7.78M
GILD Gilead Sciences, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	50,602	$63.47 - $69.35 $3.21M - $3.51M

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