Pura Vida Investments, LLC — Q1 2021 13F Holdings

Name: Pura Vida Investments, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001590144

Total reported value

$14.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	9.78%	—	+4.55%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.60%	—	+20.57%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	8.77%	—	+41.23%
4	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	6.38%	—	+41.13%
5	XLV	Ss Health Care Select Sector	ETF-Other	3.33%	—	+122.22%
6	ARKK	Ark Innovation ETF	ETF-Other	2.13%	—	—
7	✓	Establishment Labs Hldgs INC	Stock-Other	1.96%	+4.91%	-6.90%
8	NSTGEUR	Nanostring Technologies INC	Stock-Other	1.89%	—	-19.58%
9	✓		Stock-Other	1.81%	—	+94.56%
10	ARKG	Ark Genomic Revolution ETF	ETF-Other	1.77%	—	+122.22%
11	INOV	Inovalon Holdings INC - A	Stock-Other	1.60%	—	-13.86%
12	IBB	Ishares Biotechnology ETF	ETF-Tech	1.50%	—	+57.30%
13	MCK	Mckesson CORP	Stock-Healthcare	1.25%	—	—
14	FXH	First Trust Health Care Alph	ETF-Other	1.24%	—	+111.58%
15	ATRC	Atricure INC	Stock-Other	1.24%	—	-6.97%
16	INSP	Inspire Medical Systems INC	Stock-Healthcare	1.20%	—	+7.16%
17	VRAYQ	Viewray INC	Stock-Other	1.19%	—	+23.57%
18	ICUI	Icu Medical INC	Stock-Other	1.15%	—	-2.75%
19	CI	THE Cigna Group	Stock-Healthcare	1.10%	—	+60.00%
20	PPH	Vaneck Pharmaceutical ETF	ETF-Other	1.08%	—	+175.00%
21	DXCM	Dexcom INC	Stock-Healthcare	0.97%	—	+24.52%
22	MYOSUSD	Medavail Holdings INC	Stock-Other	0.90%	—	-9.50%
23	NTLA	Intellia Therapeutics INC	Stock-Other	0.89%	—	—
24	STAA	Staar Surgical Co	Stock-Other	0.86%	—	-19.78%
25	UNH	Unitedhealth Group INC	Stock-Healthcare	0.80%	—	-31.82%
26	ORGO	Organogenesis Holdings INC	Stock-Other	0.78%	—	-16.60%
27	✓	Hydrofarms Hldgs Group INC	Stock-Other	0.77%	—	+19.55%
28	COO	The Cooper Companies, Inc.	Stock-Healthcare	0.73%	—	—
29	NTRA	Natera INC	Stock-Healthcare	0.72%	+1.22%	+22.29%
30	XENTEUR	Intersect Ent INC	Stock-Other	0.69%	—	+22.05%
31	ILMN	Illumina INC	Stock-Healthcare	0.68%	—	+56.25%
32	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.68%	—	+26.38%
33	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.68%	—	+28.95%
34	RCMEUR	R1 Rcm INC	Stock-Other	0.67%	—	+3.80%
35	✓	Apria INC	Stock-Other	0.61%	—	—
36	VCEL	Vericel CORP	Stock-Other	0.59%	—	-45.88%
37	LUNG	Pulmonx CORP	Stock-Other	0.58%	—	+12.80%
38	OMGBP	Outset Medical INC	Stock-Other	0.56%	—	-27.64%
39	PACB	Pacific Biosciences Of Calif	Stock-Other	0.56%	—	-24.36%
40	ALGN	Align Technology INC	Stock-Healthcare	0.54%	—	—
41	LIVN	LivaNova PLC	Stock-Other	0.53%	—	-2.47%
42	ABT	Abbott Laboratories	Stock-Healthcare	0.51%	—	—
43	MDT	Medtronic plc	Stock-Healthcare	0.50%	—	-25.00%
44	SIBN	Si-bone INC	Stock-Other	0.50%	—	-5.73%
45	AMRSEUR	Amyris INC	Stock-Other	0.46%	—	+141.43%
46	GH	Guardant Health INC	Stock-Healthcare	0.45%	—	-40.31%
47	PROF	Profound Medical CORP	Stock-Other	0.44%	—	-1.15%
48	✓	Eargo INC	Stock-Other	0.43%	—	—
49	CUTREUR	Cutera INC	Stock-Other	0.43%	—	—
50	IVCUSD	Invacare CORP	Stock-Other	0.42%	—	+10.53%

1–50 of 197

Holding changes this quarter

Position changes disclosed by Pura Vida Investments, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+1.7%	+41.23%	Add
2	XLV	Ss Health Care Select Sector	+1.5%	+122.22%	Add
3	✓		+1.3%	+94.56%	Add
4	ARKG	Ark Genomic Revolution ETF	+0.7%	+122.22%	Add
5	PPH	Vaneck Pharmaceutical ETF	+0.6%	+175.00%	Add
6	FXH	First Trust Health Care Alph	+0.5%	+111.58%	Add
7	XBI	Ss Spdr S&p Biotech ETF	+0.4%	+41.13%	Add
8	AMRSEUR	Amyris INC	+0.4%	+141.43%	Add
9	✓	Establishment Labs Hldgs INC	+0.3%	-6.90%	Trim
10	CI	THE Cigna Group	+0.3%	+60.00%	Add
11	ORGO	Organogenesis Holdings INC	+0.3%	-16.60%	Trim
12	IBB	Ishares Biotechnology ETF	+0.3%	+57.30%	Add
13	VRAYQ	Viewray INC	+0.1%	+23.57%	Add
14	INOV	Inovalon Holdings INC - A	+0.1%	-13.86%	Trim
15	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+20.57%	Add
16	UNH	Unitedhealth Group INC	-0.6%	-31.82%	Trim
17	AM6	Amicus Therapeutics INC	-1%	-45.57%	Trim
18	NSTGEUR	Nanostring Technologies INC	-1.2%	-19.58%	Trim
19	QQQ	Invesco Qqq Trust Series 1	-2%	+4.55%	Add
20	ARKK	Ark Innovation ETF	—	NEW	New buy
21	MCK	Mckesson CORP	—	NEW	New buy
22	IHI	Ishares U.s. Medical Devices	—	EXIT	Sold out
23	IHF	Ishares U.s. Healthcare Prov	—	EXIT	Sold out
24	NTLA	Intellia Therapeutics INC	—	NEW	New buy
25	COO	The Cooper Companies, Inc.	—	NEW	New buy
26	JETS	US Global Jets ETF	—	EXIT	Sold out
27	✓	Apria INC	—	NEW	New buy
28	SRPT	Sarepta Therapeutics INC	—	EXIT	Sold out
29	ALGN	Align Technology INC	—	NEW	New buy
30	ABT	Abbott Laboratories	—	NEW	New buy
31	SYK	Stryker CORP	—	EXIT	Sold out
32	LLY	Eli Lilly & Co	—	EXIT	Sold out
33	DGX	Quest Diagnostics INC	—	EXIT	Sold out
34	✓	Eargo INC	—	NEW	New buy
35	CUTREUR	Cutera INC	—	NEW	New buy
36	AFIB	Acutus Medical INC	—	EXIT	Sold out
37	OLN	Olin Corporation	—	NEW	New buy
38	BVS	Bioventus INC - A	—	NEW	New buy
39	✓	Cm Life Sciences Ii INC	—	NEW	New buy
40	IRTC	Irhythm Holdings INC	—	EXIT	Sold out
41	SHC	Sotera Health Co	—	EXIT	Sold out
42	OPCH	Option Care Health INC	—	EXIT	Sold out
43	IART	Integra Lifesciences Holding	—	NEW	New buy
44	0KB2	Humanigen INC	—	NEW	New buy
45	XRAY	Dentsply Sirona INC	—	EXIT	Sold out
46	ABBV	Abbvie INC	—	EXIT	Sold out
47	CSTL	Castle Biosciences INC	—	NEW	New buy
48	FLGT	Fulgent Genetics INC	—	NEW	New buy
49	NVROEUR	Nevro CORP	—	EXIT	Sold out
50	MRNA	Moderna INC	—	NEW	New buy