PURA VIDA INVESTMENTS, LLC
CIK 1590144 · Holdings on Dec 31, 2023 · First reported Feb 13, 2024
Top ten holdings
Q4 2023- QTRX19.42%
- ESTA11.80%
- LYRA8.08%
- LIVN7.34%
- LUNG6.64%
- NTRA6.35%
- RCEL5.40%
- ATEC5.03%
- CUTR4.12%
- ELAN3.74%
Share classes counted separately77.92%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QTRXQUANTERIX CORP View history and evidence | $17.81M | 19.42% | 651.33K shares | — | ↗▾ | |
| 02 | ESTAESTABLISHMENT LABS HOLDINGS View history and evidence | $10.82M | 11.80% | 417.99K shares | — | ↗▾ | |
| 03 | LYRALYRA THERAPEUTICS INC View history and evidence | $7.41M | 8.08% | 1.41M shares | — | ↗▾ | |
| 04 | LIVNLIVANOVA PLCSHS View history and evidence | $6.73M | 7.34% | 130.00K shares | — | ↗▾ | |
| 05 | LUNGPULMONX CORP View history and evidence | $6.09M | 6.64% | 477.40K shares | — | ↗▾ | |
| 06 | NTRANATERA INC View history and evidence | $5.83M | 6.35% | 93.00K shares | — | ↗▾ | |
| 07 | RCELAVITA MEDICAL INC View history and evidence | $4.95M | 5.40% | 361.10K shares | — | ↗▾ | |
| 08 | ATECALPHATEC HOLDINGS INCCOM NEW View history and evidence | $4.61M | 5.03% | 305.00K shares | — | ↗▾ | |
| 09 | CUTRCUTERA INC View history and evidence | $3.77M | 4.12% | 1.07M shares | — | ↗▾ | |
| 10 | ELANELANCO ANIMAL HEALTH INC View history and evidence | $3.43M | 3.74% | 230.00K shares | — | ↗▾ |
Options overlay 25
$236.44M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
ACWXISHARES MSCI ACWI EX US ETFMSCI ACWI EX US View history and evidence | Put | 650.00K | $35.08M | ▾ | |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 57.50K | $27.33M | ▾ | |
MSOXADVISORSSHARES MSOS 2X DAILYMSOS 2X DAILY ET View history and evidence | Call | 3.20M | $22.43M | ▾ |
3 / 25 options · preview only
Exited positions 59
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GKOS GLAUKOS CORP | Non-derivative | — | — | SEC filing ↗ | |
| 33734X953 FIRST TR EXCHANGE TRADED FD | Put | — | — | SEC filing ↗ | |
| EFA ISHARES MSCI EAFE ETF | Put | — | — | SEC filing ↗ |
3 / 59 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1590144 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 655585348
}Research all 54 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.