HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ADVISORSHARES TR (MSOX) |
$22,432 | ||
| Call | 3,200,000 | +3,200,000 | $22,432 |
| QUANTERIX CORP |
$19,994 | ||
| QTRX | 651,332 | -309,909 | $17,807 |
| Call | 80,000 | -20,000 | $2,187 |
| GLAUKOS CORP |
$14,189 | ||
| Call | 178,500 | +25,700 | $14,189 |
| ESTABLISHMENT LABS HLDGS INC |
$12,116 | ||
| ESTA | 417,994 | -123,229 | $10,822 |
| Call | 50,000 | -9,900 | $1,294 |
| INTUITIVE SURGICAL INC |
$11,808 | ||
| Call | 35,000 | -6,400 | $11,808 |
| NATERA INC |
$8,845 | ||
| NTRA | 93,000 | -155,131 | $5,826 |
| Call | 48,200 | +48,200 | $3,019 |
| LIVANOVA PLC |
$8,263 | ||
| LIVN | 130,000 | -131,148 | $6,726 |
| Call | 29,700 | -216,100 | $1,537 |
 LYRA THERAPEUTICS INC |
1,413,242 | UNCH | $7,405 |
| LYRA | 1,413,242 | UNCH | $7,405 |
| INSPIRE MED SYS INC |
$6,103 | ||
| Call | 20,000 | +20,000 | $4,069 |
| INSP | 10,000 | -30,487 | $2,034 |
| PULMONX CORP |
477,398 | -248,900 | $6,087 |
| LUNG | 477,398 | -248,900 | $6,087 |
| AVITA MEDICAL INC |
361,096 | -119,547 | $4,954 |
| RCEL | 361,096 | -119,547 | $4,954 |
| ALPHATEC HLDGS INC |
305,000 | +305,000 | $4,609 |
| ATEC | 305,000 | +305,000 | $4,609 |
| CUTERA INC |
$4,478 | ||
| CUTR | 1,070,494 | -179,639 | $3,773 |
| Call | 200,000 | +50,000 | $705 |
| ILLUMINA INC |
$3,885 | ||
| Call | 27,900 | +27,900 | $3,885 |
| BAXTER INTL INC |
$3,866 | ||
| Call | 100,000 | +100,000 | $3,866 |
| LANTHEUS HLDGS INC |
$3,732 | ||
| Call | 60,200 | +22,800 | $3,732 |
| ELANCO ANIMAL HEALTH INC |
230,000 | -406,114 | $3,427 |
| ELAN | 230,000 | -215,914 | $3,427 |
| DEXCOM INC |
26,157 | +64,957 | $3,246 |
| DXCM | 26,157 | +7,757 | $3,246 |
| GUARDANT HEALTH INC |
$3,111 | ||
| Call | 100,000 | +100,000 | $2,705 |
| GH | 15,000 | -7,943 | $406 |
| INSULET CORP |
12,500 | +22,500 | $2,712 |
| PODD | 12,500 | +2,500 | $2,712 |
| TANDEM DIABETES CARE INC |
$2,218 | ||
| Call | 75,000 | +75,000 | $2,218 |
| EVOLENT HEALTH INC |
64,573 | +64,573 | $2,133 |
| EVH | 64,573 | +64,573 | $2,133 |
| ONCOCYTE CORP |
586,930 | -71,191 | $1,467 |
| OCX | 586,930 | -71,191 | $1,467 |
| SOPHIA GENETICS SA |
284,724 | UNCH | $1,341 |
| SOPH | 284,724 | UNCH | $1,341 |
| DAVITA INC |
12,500 | +12,500 | $1,310 |
| DVA | 12,500 | +12,500 | $1,310 |
| INSPIREMD INC |
450,517 | +1,226 | $1,266 |
| NSPR | 450,517 | +94,326 | $1,266 |
| ADVISORSHARES TR (MSOS) |
178,309 | -2,650,000 | $1,250 |
| MSOS | 178,309 | -150,000 | $1,250 |
| CHEWY INC |
41,000 | +41,000 | $969 |
| CHWY | 41,000 | +41,000 | $969 |
| MYRIAD GENETICS INC |
50,000 | +50,000 | $957 |
| MYGN | 50,000 | +50,000 | $957 |
| NYXOAH S A |
111,467 | UNCH | $523 |
| NYXH | 111,467 | UNCH | $523 |
| MEDAVAIL HOLDINGS INC |
58,070 | UNCH | $261 |
| MDVL | 58,070 | UNCH | $261 |
| APYX MEDICAL CORPORATION |
80,000 | -756,990 | $210 |
| APYX | 80,000 | -756,990 | $210 |
| WM TECHNOLOGY INC |
50,000 | UNCH | <$1 |
| MAPSW | 50,000 | UNCH | $0 |
| ROCKET PHARMACEUTICALS INC |
42,960 | UNCH | <$1 |
| RCKTW | 42,960 | UNCH | $0 |
| SOMALOGIC INC |
173,876 | UNCH | <$1 |
| SLGCW | 173,876 | UNCH | $0 |
| TALKSPACE INC |
378,000 | UNCH | <$1 |
| TALKW | 378,000 | UNCH | $0 |
| STAAR SURGICAL CO |
$-2,419 | ||
| Put | 77,500 | +7,500 | $2,419 |
| INMODE LTD |
$-3,892 | ||
| Put | 175,000 | -25,000 | $3,892 |
| STRYKER CORPORATION |
$-5,989 | ||
| Put | 20,000 | UNCH | $5,989 |
| ARK ETF TR (ARKG) |
$-6,562 | ||
| Put | 200,000 | -200,000 | $6,562 |
| ARK ETF TR (ARKK) |
$-7,856 | ||
| Put | 150,000 | +150,000 | $7,856 |
| SPDR SER TR (XITK) |
$-10,715 | ||
| Put | 120,000 | +120,000 | $10,715 |
| UNITEDHEALTH GROUP INC |
$-17,900 | ||
| Put | 34,000 | +34,000 | $17,900 |
| INVESCO QQQ TR |
$-20,476 | ||
| Put | 50,000 | +20,000 | $20,476 |
| ISHARES TR (IXP) |
$-20,573 | ||
| Put | 102,500 | +102,500 | $20,573 |
| SPDR S&P 500 ETF TR (SPY) |
$-27,330 | ||
| Put | 57,500 | +57,500 | $27,330 |
See Full List: All Stocks Held By Pura Vida Investments LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Pura Vida Investments LLC
|
Size ($ in 1000's)
At 12/31/2023: $327,959 At 09/30/2023: $529,009 Pura Vida Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pura Vida Investments LLC 13F filings. Link to 13F filings: SEC filings |
