PURA VIDA INVESTMENTS, LLC IMDX holdings history
INSIGHT MOLECULAR DIAGNOSTIC · CUSIP 68235C206 · CIK 1590144
As of 2026-06-30, PURA VIDA INVESTMENTS, LLC reported 484.85K IMDX (shares), valued at $2.86M, or 7.73% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 48.81%; reported value decreased 7.92%, and weight changed -13.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 7.73% | 484,845 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 20.88% | 947,134 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 26.55% | 947,134 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 19.16% | 947,134 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 17.20% | 18,700 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 21.17% | 947,134 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 8.61% | 654,451 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 2.32% | 495,345 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.77% | 495,345 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.04% | 523,928 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.60% | 586,930 | SEC filing ↗Filed Feb 13, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.60% | 586,930 | $1.47M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 1.04% | 523,928 | $1.54M | Shares decreased 10.73%; reported value increased 4.62%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.77% | 495,345 | $1.46M | Shares decreased 5.46%; reported value decreased 4.81%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.32% | 495,345 | $1.41M | Shares unchanged; reported value decreased 3.39%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 8.61% | 654,451 | $1.56M | Shares increased 32.12%; reported value increased 10.33%, and weight changed +6.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 21.17% | 947,134 | $2.90M | Shares increased 44.72%; reported value increased 86.07%, and weight changed +12.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 17.20% | 18,700 | $2.86M | Shares decreased 98.03%; reported value decreased 1.31%, and weight changed -3.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 19.16% | 947,134 | $3.14M | Shares increased 4964.89%; reported value increased 9.93%, and weight changed +1.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 26.55% | 947,134 | $7.10M | Shares unchanged; reported value increased 125.90%, and weight changed +7.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 20.88% | 947,134 | $3.11M | Shares unchanged; reported value decreased 56.27%, and weight changed -5.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 7.73% | 484,845 | $2.86M | Shares decreased 48.81%; reported value decreased 7.92%, and weight changed -13.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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