PURA VIDA INVESTMENTS, LLC
CIK 1590144 · View on SEC EDGAR ↗
- Portfolio value
- $37.0M
- Positions
- 19
- As of
- June 30, 2026
Portfolio value QoQ: +148.6% 13F does not disclose cash
- Top 10 holdings weight
- 92.42%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 12
- Effective number of positions
- 3.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 16.15% Est. buys $20,688,014 · sells $4,188,641
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 54.3% still held
- New positions
- 2
- Increased
- 2
- Decreased
- 5
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +21.4% · S&P 500: +17.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 19 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 010911105) | $20,477,575 | 55.35% | 755,909 | Up ×1 | |||
| BBNX Beta Bionics, Inc. - Common Stock | $4,405,840 | 11.91% | 281,164 | $1,587,715 | Down ×1 | ||
| ESTA Establishment Labs Holdings Inc. - Common Shares | $3,861,450 | 10.44% | 45,000 | $1,306,350 | |||
| IMDX Insight Molecular Diagnostics Inc. - Common Stock | $2,860,585 | 7.73% | 484,845 | $-246,015 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $460,207 | 1.24% | 2,300 | $24,207 | Down ×1 | ||
| CAI Caris Life Sciences, Inc. - Common Stock | $454,410 | 1.23% | 25,500 | $-1,153,717 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $441,896 | 1.19% | 1,350 | $44,780 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $423,996 | 1.15% | 1,200 | $82,633 | Up ×1 | ||
| NTRA Natera, Inc. - Common Stock | $407,175 | 1.10% | 1,500 | $-92,800 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $397,170 | 1.07% | 1,000 | $79,030 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $377,994 | 1.02% | 190 | $127,036 | |||
| MSFT Microsoft Corporation - Common Stock | $373,020 | 1.01% | 1,000 | $6,552 | Up ×1 | ||
| OM Outset Medical, Inc. - Common Stock | $359,999 | 0.97% | 83,333 | $40,000 | |||
| AAPL Apple Inc. - Common Stock | $337,104 | 0.91% | 1,165 | $41,439 | |||
| NSPR InspireMD Inc. - Common Stock | $315,407 | 0.85% | 450,517 | $-418,936 | |||
| MGX Metagenomi Therapeutics, Inc. - Common Stock | $314,625 | 0.85% | 264,391 | $-39,659 | |||
| AMZN Amazon.com, Inc. - Common Stock | $262,174 | 0.71% | 1,100 | $33,077 | |||
| LIN Linde plc - Ordinary Shares | $259,470 | 0.70% | 500 | $11,590 | |||
| KO Coca-Cola Company (The) Common Stock | $203,175 | 0.55% | 2,500 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 010911105) | $20,477,575 | 755,909 | 55.35% |
| KO | $203,175 | 2,500 | 0.55% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BBNX | Trimmed | -86 | +$1.6M |
| ESTA | Price move only | +0 | +$1.3M |
| CAI | Trimmed | -64K | -$1.2M |
| NSPR | Price move only | +0 | -$419K |
| IMDX | Trimmed | -462K | -$246K |
| ASML | Price move only | +0 | +$127K |
| NTRA | Trimmed | -1K | -$93K |
| GOOG | Bought more | +10 | +$83K |
| ADI | Price move only | +0 | +$79K |
| JPM | Price move only | +0 | +$45K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| QTRX | March 31, 2025 | 309,755 | $3,292,696 | -53.1% |
| MSOS | March 31, 2025 | 750,000 | $2,857,500 | No longer tracked |
| LUNG | March 31, 2025 | 387,200 | $2,629,088 | -65.1% |
| ISRG | March 31, 2025 | 3,500 | $1,826,860 | -24.6% |
| GKOS | March 31, 2025 | 12,000 | $1,799,280 | 87.8% |
| PPH | March 31, 2025 | 20,000 | $1,725,600 | 27.0% |
| BVS | March 31, 2025 | 150,000 | $1,575,000 | 56.8% |
| ICUI | March 31, 2025 | 10,000 | $1,551,700 | 31.7% |
| IHI | March 31, 2025 | 20,000 | $1,167,000 | No longer tracked |
| KMTS | June 30, 2025 | 40,000 | $996,800 | 64.2% |
| INMD | March 31, 2025 | 50,000 | $835,000 | -15.7% |
| CSTL | March 31, 2025 | 25,000 | $666,250 | 62.4% |
| CUTRQ | March 31, 2025 | 1,141,009 | $402,662 | No longer tracked |
| DHR | March 31, 2026 | 900 | $206,028 | 12.9% |