Pura Vida Investments, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Pura Vida Investments, LLC disclosed 18 US equity positions worth $60.8m in its Q3 2024 13F filing. The largest position was MSOS at 19.1% of the reported book, followed by ESTA and GKOS.
What did Pura Vida Investments, LLC own in Q3 2024? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MSOS ADVISORSHARES TR | 19.1% | $11.6m | 1,623,100 | – | ||
| 2 | ESTA ESTABLISHMENT LABS HLDGS INC | Healthcare | 13.7% | $8.3m | 191,939 | – | |
| 3 | GKOS GLAUKOS CORP | Healthcare | 9.4% | $5.7m | 44,000 | – | |
| 4 | NTRA NATERA INC | Healthcare | 9.1% | $5.5m | 43,500 | – | |
| 5 | ISRG INTUITIVE SURGICAL INC | Healthcare | 8.2% | $5.0m | 10,200 | – | |
| 6 | QTRX QUANTERIX CORP | Healthcare | 7.5% | $4.5m | 350,701 | – | |
| 7 | LUNG PULMONX CORP | Healthcare | 6.9% | $4.2m | 509,775 | – | |
| 8 | BVS BIOVENTUS INC | Healthcare | 6.9% | $4.2m | 352,569 | – | |
| 9 | ICUI ICU MED INC | Healthcare | 6.7% | $4.1m | 22,500 | – | |
| 10 | CSTL CASTLE BIOSCIENCES INC | Healthcare | 2.9% | $1.8m | 62,868 | – | |
| 11 | IMDX ONCOCYTE CORP | 2.3% | $1.4m | 495,345 | – | ||
| 12 | BRKR BRUKER CORP | Healthcare | 2.0% | $1.2m | 18,000 | – | |
| 13 | NSPR INSPIREMD INC | 2.0% | $1.2m | 450,517 | – | ||
| 14 | CUTREUR CUTERA INC | 1.5% | $919.3k | 1,165,497 | – | ||
| 15 | MGX METAGENOMI INC | 1.0% | $587.2k | 270,618 | – | ||
| 16 | ZIMV ZIMVIE INC | 0.6% | $365.0k | 23,000 | – | ||
| 17 | TALK TALKSPACE INC | 0.0% | $18.8k | 238,500 | – | ||
| 18 | WM TECHNOLOGY INC | 0.0% | $1.0k | 50,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.