Pura Vida Investments, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1590144) · Explore on the interactive board
Pura Vida Investments, LLC disclosed 19 US equity positions worth $37.0m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is ALMR at 55.4% of the reported book, followed by BBNX, ESTA. The top ten holdings are 92.4% of the book, and the portfolio behaves like about 3 equal-weight positions. Versus the prior filing it opened 2 new positions, added to 2, reduced 4 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Pura Vida Investments, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 2 new, 2 added, 4 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | ALMR ALAMAR BIOSCIENCES INC | 55.4% | $20.5m | 755,909 | – | new | |
| 2 | BBNX BETA BIONICS INC | Healthcare | 11.9% | $4.4m | 281,164 | -0% | held |
| 3 | ESTA ESTABLISHMENT LABS HLDGS INC | Healthcare | 10.4% | $3.9m | 45,000 | 0% | held |
| 4 | IMDX INSIGHT MOLECULAR DIA INC | 7.7% | $2.9m | 484,845 | -49% | reduced | |
| 5 | NVDA NVIDIA CORPORATION | Technology | 1.2% | $460.2k | 2,300 | -8% | reduced |
| 6 | CAI CARIS LIFE SCIENCES INC | Healthcare | 1.2% | $454.4k | 25,500 | -72% | reduced |
| 7 | JPM JPMORGAN CHASE & CO | Financial Services | 1.2% | $441.9k | 1,350 | 0% | held |
| 8 | GOOG ALPHABET INC | Communication Services | 1.1% | $424.0k | 1,200 | 1% | added |
| 9 | NTRA NATERA INC | Healthcare | 1.1% | $407.2k | 1,500 | -40% | reduced |
| 10 | ADI ANALOG DEVICES INC | Technology | 1.1% | $397.2k | 1,000 | 0% | held |
| 11 | ASML ASML HLDG NV | Technology | 1.0% | $378.0k | 190 | 0% | held |
| 12 | MSFT MICROSOFT CORP | Technology | 1.0% | $373.0k | 1,000 | 1% | added |
| 13 | OM OUTSET MED INC | 1.0% | $360.0k | 83,333 | 0% | held | |
| 14 | AAPL APPLE INC | Technology | 0.9% | $337.1k | 1,165 | 0% | held |
| 15 | NSPR INSPIREMD INC | 0.9% | $315.4k | 450,517 | 0% | held | |
| 16 | MGX METAGENOMI THERAPEUTICS INC | 0.9% | $314.6k | 264,391 | 0% | held | |
| 17 | AMZN AMAZON COM INC | Consumer Cyclical | 0.7% | $262.2k | 1,100 | 0% | held |
| 18 | LIN LINDE PLC | Basic Materials | 0.7% | $259.5k | 500 | 0% | held |
| 19 | KO COCA COLA CO | Consumer Defensive | 0.5% | $203.2k | 2,500 | – | new |
Sector mix
| Sector | Weight |
|---|---|
| Healthcare | 24.7% |
| Technology | 5.3% |
| Financial Services | 1.2% |
| Communication Services | 1.1% |
| Consumer Cyclical | 0.7% |
| Basic Materials | 0.7% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Pura Vida Investments, LLC's portfolio?
Across every quarter Pura Vida Investments, LLC has filed, its median largest position is 38.1% of the book and its median top-ten weight is 89.5%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).