PURA VIDA INVESTMENTS, LLC

CIK

1590144

Location

NEW YORK, NY

Portfolio Value

Micro $36,993,221

Diversification

Highly concentrated

Filing Date

Global Rank

#7,471 / 8,645 ▲ 816

Top Industry

Medical Devices 79.5%

3Y Alpha vs SPY

-34.8%

Period ended 52 days ago

Filed Aug 13, 2026 · 8d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of PURA VIDA INVESTMENTS, LLC's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 84% that is ordinary stock — as little as 39% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

-35.6%

SPY

+73.6%

Annualised alpha

-33.8%

Max drawdown

−62.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 84% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

19 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top 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	Positions
Healthcare	90.4%	$33,457,017	9
Technology	5.3%	$1,945,494	5
Financial Services	1.2%	$441,895	1
Communication Services	1.1%	$423,996	1
Consumer Cyclical	0.7%	$262,174	1
Basic Materials	0.7%	$259,470	1
Consumer Defensive	0.5%	$203,175	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	+10	1,000	$373,020
GOOGL	Alphabet Inc.	+10	1,200	$423,996
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
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.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
ALMR	Alamar Biosciences, Inc.	755,909	$20,477,574
KO	Coca Cola Co	2,500	$203,175
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ALMR	Alamar Biosciences, Inc. Healthcare	NEW	755,909	NEW	$20,477,574	NEW	55.35%
BBNX	Beta Bionics, Inc. Healthcare	Reduced	281,164	-86	$4,405,839	+56.3%	11.91%
ESTA	Establishment Labs Holdings Inc. Healthcare	Held	45,000	0	$3,861,450	+51.1%	10.44%
IMDX	Insight Molecular Diagnostics Inc. Healthcare	Reduced	484,845	-462,289	$2,860,585	−7.9%	7.73%
NVDA	Nvidia Corp Technology	Reduced	2,300	-200	$460,207	+5.6%	1.24%
CAI	Caris Life Sciences, Inc. Healthcare	Reduced	25,500	-64,440	$454,410	−71.7%	1.23%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,350	0	$441,895	+11.3%	1.19%
GOOGL	Alphabet Inc. Communication Services	Added	1,200	+10	$423,996	+24.2%	1.15%
NTRA	Natera, Inc. Healthcare	Reduced	1,500	-1,000	$407,175	−18.6%	1.10%
ADI	Analog Devices Inc Technology	Held	1,000	0	$397,170	+24.8%	1.07%
ASML	Asml Holding NV Technology	Held	190	0	$377,993	+50.6%	1.02%
MSFT	Microsoft Corp Technology	Added	1,000	+10	$373,020	+1.8%	1.01%
OM	Outset Medical, Inc. Healthcare	Held	83,333	0	$359,998	+12.5%	0.97%
AAPL	Apple Inc. Technology	Held	1,165	0	$337,104	+14.0%	0.91%
NSPR	InspireMD, Inc. Healthcare	Held	450,517	0	$315,361	−57.1%	0.85%
MGX	Metagenomi Therapeutics, Inc. Healthcare	Held	264,391	0	$314,625	−11.2%	0.85%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,100	0	$262,174	+14.4%	0.71%
LIN	Linde PLC Basic Materials	Held	500	0	$259,470	+4.7%	0.70%
KO	Coca Cola Co Consumer Defensive	NEW	2,500	NEW	$203,175	NEW	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.