Pura Vida Investments, LLC Closed Holding Positions

Pura Vida Investments, LLC

  • $145 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PRLD
Prelude Therapeutics Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
5,000
$28.81 - $88.94 $144K - $445K
Pandion Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
25,000
N/A
ABMD
Abiomed Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
17,500
$251.88 - $324.2 $4.41M - $5.67M
TECH
Bio Techne Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
25,000
$246.9 - $321.87 $6.17M - $8.05M
EW
Edwards Lifesciences Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
50,000
$71.69 - $91.23 $3.58M - $4.56M
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
488,200
$0.94 - $1.89 $459K - $923K
CODX
Co Diagnostics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
50,000
$9.3 - $15.19 $465K - $760K
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
500,000
$0.94 - $1.89 $470K - $945K
Genmark Diagnostics Inc
Q4 2020 Filed on Feb 16, 2021
175,000
N/A
Five Prime Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
322,452
N/A
NVTA
Invitae Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
122,000
$39.09 - $57.4 $4.77M - $7M
KRMD
Koru Medical Systems, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
408,516
$3.78 - $7.36 $1.54M - $3.01M
BMY
Bristol Myers Squibb CO

Healthcare
Q4 2020 Filed on Feb 16, 2021
87,469
$57.74 - $65.43 $5.05M - $5.72M
BNR
Burning Rock Biotech LTD

Healthcare
Q4 2020 Filed on Feb 16, 2021
176,639
$22.55 - $30.87 $3.98M - $5.45M
LSF
Laird Superfood, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
150,000
$39.13 - $57.83 $5.87M - $8.67M
LHCG
Lhc Group, Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
22,497
$195.65 - $231.49 $4.4M - $5.21M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
50,000
$53.12 - $84.4 $2.66M - $4.22M
AAL
American Airlines Group Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
373,800
$10.95 - $17.99 $4.09M - $6.72M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
50,000
$49.94 - $70.85 $2.5M - $3.54M
Bristol Myers Squibb CO
Q4 2020 Filed on Feb 16, 2021
886,222
N/A
OSUR
Orasure Technologies Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
310,200
$10.35 - $15.94 $3.21M - $4.94M
OTIC
Otonomy, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
1,671,748
$3.48 - $6.47 $5.82M - $10.8M
OTIC
Otonomy, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
800
$3.48 - $6.47 $2.78K - $5.18K
SAVA
Cassava Sciences Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
50,000
$6.79 - $12.25 $340K - $613K
TRS
Trimas Corp

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
133,000
$22.73 - $26.44 $3.02M - $3.52M
MCRB
Seres Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
256,000
$3.74 - $28.74 $957K - $7.36M
STSA
Satsuma Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
27,872
$3.85 - $28.47 $107K - $794K
Myokardia Inc
Q3 2020 Filed on Nov 16, 2020
28,800
N/A
ABM
Abm Industries Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
131,200
$31.98 - $39.25 $4.2M - $5.15M
Millendo Therapeutics Inc
Q3 2020 Filed on Nov 16, 2020
128,000
N/A
Stable Rd Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
74,070
N/A
NVCR
Novo Cure LTD

Healthcare
Q3 2020 Filed on Nov 16, 2020
55,400
$58.05 - $111.31 $3.22M - $6.17M
Flexion Therapeutics Inc
Q3 2020 Filed on Nov 16, 2020
122,800
N/A
NUVA
Nuvasive Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
37,500
$47.43 - $60.75 $1.78M - $2.28M
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
239,300
$3.23 - $4.3 $773K - $1.03M
LEGN
Legend Biotech Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
20,500
$27.5 - $39.61 $564K - $812K
BTAI
Bio Xcel Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
20,500
$37.44 - $64.63 $768K - $1.32M
CERS
Cerus Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
566,321
$5.78 - $7.47 $3.27M - $4.23M
Momenta Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
149,514
N/A
Catabasis Pharmaceuticals In
Q3 2020 Filed on Nov 16, 2020
18,510
N/A
Constellation Pharmceticls I
Q3 2020 Filed on Nov 16, 2020
40,900
N/A
MRSN
Mersana Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
127,900
$16.2 - $25.7 $2.07M - $3.29M
Acceleron Pharma Inc
Q3 2020 Filed on Nov 16, 2020
20,400
N/A
RVNC
Revance Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
40,900
$23.23 - $34.3 $950K - $1.4M
QURE
Uni Qure N.V.

Healthcare
Q3 2020 Filed on Nov 16, 2020
25,600
$35.98 - $47.66 $921K - $1.22M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
789,603
$2.97 - $5.08 $2.35M - $4.01M
SELB
Selecta Biosciences Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
624,755
$1.83 - $4.06 $1.14M - $2.54M
Abeona Therapeutics Inc
Q2 2020 Filed on Aug 14, 2020
186,350
N/A
PBYI
Puma Biotechnology, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
64,000
$7.01 - $13.24 $449K - $847K
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