PURA VIDA INVESTMENTS, LLC
CIK
1590144
Location
NEW YORK, NY
Portfolio Value
Micro
$36,993,221
Diversification
Highly concentrated
Filing Date
Global Rank
#8,627
/ 8,795
▲ 36
· as of Jun 2026
Top Industry
Medical Devices
79.5%
3Y Alpha vs SPY
-35.3%
Period ended 3 months ago
Filed Aug 13, 2026 · 55d
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
19 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
55.4%
+34.5 pts
Top 5
86.7%
+13.9 pts
Top 10
92.4%
+5.9 pts
HHI
3,390
Highly concentrated+2,094
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 90.4% | $33,457,017 |
| Technology | 5.3% | $1,945,494 |
| Financial Services | 1.2% | $441,895 |
| Communication Services | 1.1% | $423,996 |
| Consumer Cyclical | 0.7% | $262,174 |
| Basic Materials | 0.7% | $259,470 |
| Consumer Defensive | 0.5% | $203,175 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IMDX | Insight Molecular Diagnostics Inc. | −462,289 | 484,845 | $2,860,585 | |
| CAI | Caris Life Sciences, Inc. | −64,440 | 25,500 | $454,410 | |
| NTRA | Natera, Inc. | −1,000 | 1,500 | $407,175 | |
| NVDA | Nvidia Corp | −200 | 2,300 | $460,207 | |
| BBNX | Beta Bionics, Inc. | −86 | 281,164 | $4,405,839 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
19 tracked positions ·
$36,993,221 total
· filing declares
19 positions · $16,515,697
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ALMR |
Alamar Biosciences, Inc.
Healthcare
|
NEW | 755,909 | $20,477,574 | 55.35% | |
| BBNX |
Beta Bionics, Inc.
Healthcare
|
Reduced | 281,164 | $4,405,839 | 11.91% | |
| ESTA |
Establishment Labs Holdings Inc.
Healthcare
|
Held | 45,000 | $3,861,450 | 10.44% | |
| IMDX |
Insight Molecular Diagnostics Inc.
Healthcare
|
Reduced | 484,845 | $2,860,585 | 7.73% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 2,300 | $460,207 | 1.24% | |
| CAI |
Caris Life Sciences, Inc.
Healthcare
|
Reduced | 25,500 | $454,410 | 1.23% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 1,350 | $441,895 | 1.19% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,200 | $423,996 | 1.15% | |
| NTRA |
Natera, Inc.
Healthcare
|
Reduced | 1,500 | $407,175 | 1.10% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 1,000 | $397,170 | 1.07% | |
| ASML |
Asml Holding NV
Technology
|
Held | 190 | $377,993 | 1.02% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,000 | $373,020 | 1.01% | |
| OM |
Outset Medical, Inc.
Healthcare
|
Held | 83,333 | $359,998 | 0.97% | |
| AAPL |
Apple Inc.
Technology
|
Held | 1,165 | $337,104 | 0.91% | |
| NSPR |
InspireMD, Inc.
Healthcare
|
Held | 450,517 | $315,361 | 0.85% | |
| MGX |
Metagenomi Therapeutics, Inc.
Healthcare
|
Held | 264,391 | $314,625 | 0.85% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 1,100 | $262,174 | 0.71% | |
| LIN |
Linde PLC
Basic Materials
|
Held | 500 | $259,470 | 0.70% | |
| KO |
Coca Cola Co
Consumer Defensive
|
NEW | 2,500 | $203,175 | 0.55% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.