PURA VIDA INVESTMENTS, LLC [Rocket]

Holdings

PURA VIDA INVESTMENTS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST		Put	337,000	-13,000	63,109,990,000	669,990,000	8.36		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Put	104,300	-63,700	46,234,104,000	-22,543,416,000	6.12		Hist	06/30/2023
INVESCO QQQ TR PUT		UNIT SER 1	106,900	-78,100	39,490,998,000	-19,881,052,000	5.23		Hist	06/30/2023
ESTABLISHMENT LABS HOLDINGS INC.	ESTA	COM	488,018	-232,897	33,482,915,000	-15,351,867,000	4.43	1.90	Hist	06/30/2023
Quanterix Corp	QTRX	COM	1,102,062	-1,260,244	24,851,498,000	-1,771,691,000	3.29	2.95	Hist	06/30/2023
GLAUKOS Corp	GKOS	Common	292,849	-275,042	20,853,777,000	-7,597,562,000	2.76	0.61	Hist	06/30/2023
CUTERA INC	CUTR	Common	1,263,602	43,227	19,118,298,000	-9,706,960,000	2.53	6.37	Hist	06/30/2023
Inspire Medical Systems, Inc.	INSP	Common	55,171	-39,722	17,910,713,000	-4,300,892,000	2.37		Hist	06/30/2023
Outset Medical, Inc.	OM	Common	543,069	-376,067	11,876,919,000	-5,035,183,000	1.57		Hist	06/30/2023
R1 RCM Inc. /DE	RCM	Common	596,282	-168,418	11,001,403,000	-469,097,000	1.46		Hist	06/30/2023
ARK ETF TR PUT		INNOVATION ETF	248,900	-251,100	10,986,446,000	-9,183,554,000	1.46		Hist	06/30/2023
LivaNova PLC	LIVN	SHS	210,363	-190,607	10,818,969,000	-6,655,304,000	1.43	0.39	Hist	06/30/2023
Natera, Inc.	NTRA	COMMON	200,094	-36,336	9,736,574,000	-3,390,020,000	1.29		Hist	06/30/2023
Pulmonx Corp	LUNG	Common	636,408	-1,105	8,343,309,000	1,215,914,000	1.10	1.69	Hist	06/30/2023
AVITA Medical, Inc.	RCEL	COM	426,321	-372,601	7,251,720,000	-3,909,220,000	0.96	1.68	Hist	06/30/2023
Sonendo, Inc.	SONX	Common	4,672,145	130,340	6,354,117,000	394,460,000	0.84	9.11	Hist	06/30/2023
Lyra Therapeutics, Inc.	LYRA	Common	1,413,242	-583,730	5,717,732,000	1,703,818,000	0.76	4.44	Hist	06/30/2023
ABBOTT LABS PUT		PUT	48,400	-151,600	5,276,568,000	-14,975,432,000	0.70		Hist	06/30/2023
Guardant Health, Inc.	GH	Common	139,591	139,591	4,997,358,000	4,997,358,000	0.66	0.14	Hist	06/30/2023
Apyx Medical Corp	APYX	Common	988,594	-482,664	4,972,628,000	735,405,000	0.66	2.86	Hist	06/30/2023
TELA Bio, Inc.	TELA	Common	402,016	30,207	4,072,422,000	116,374,000	0.54	1.64	Hist	06/30/2023
NanoString Technologies Inc	NSTG	Common	981,043	-345,907	3,973,224,000	-9,163,581,000	0.53	2.07	Hist	06/30/2023
Oncocyte Corp	OCX	COM	13,625,022	-541,141	3,133,755,000	-1,886,733,000	0.42	8.28	Hist	06/30/2023
ViewRay, Inc.	VRAY	Common	8,761,387	-451,844	3,085,761,000	-28,792,018,000	0.41	4.78	Hist	06/30/2023
Abcam plc	ABCM	Common	125,537	125,537	3,071,890,000	3,071,890,000	0.41	0.05	Hist	06/30/2023
Schrodinger, Inc.	SDGR	Common	61,473	-144,211	3,068,732,000	-2,346,928,000	0.41	0.09	Hist	06/30/2023
Olink Holding AB (publ)	OLK	SPONSORED ADS	151,618	-242,607	2,842,838,000	-6,039,051,000	0.38		Hist	06/30/2023
SOPHiA GENETICS SA	SOPH	Common	609,501	-238,769	2,730,564,000	-1,485,338,000	0.36	0.95	Hist	06/30/2023
Akoya Biosciences, Inc.	AKYA	Common	360,789	360,789	2,666,231,000	2,666,231,000	0.35		Hist	06/30/2023
ICU MEDICAL INC/DE	ICUI	Common	13,881	-14,243	2,473,455,000	-2,165,880,000	0.33	0.06	Hist	06/30/2023
Alphatec Holdings, Inc.	ATEC	COM NEW	133,143	133,143	2,393,911,000	2,393,911,000	0.32	0.12	Hist	06/30/2023
AMN HEALTHCARE SERVICES INC	AMN	Common	19,925	19,925	2,174,216,000	2,174,216,000	0.29	0.05	Hist	06/30/2023
COOPER COMPANIES, INC.	COO	Common	4,495	-21,923	1,723,518,000	-8,139,906,000	0.23		Hist	06/30/2023
MASIMO CORP	MASI	Common	10,000	10,000	1,645,500,000	1,645,500,000	0.22	0.02	Hist	06/30/2023
Evolent Health, Inc.	EVH	Common	39,397	-143,480	1,193,729,000	-4,740,630,000	0.16		Hist	06/30/2023
<< Prev Next >>