PURA VIDA INVESTMENTS, LLC
CIK 0001590144
Annualised vol
7.524435%
Beta
0.127092
HHI
3389.502677
Top-10 weight
92.423033%
VaR 95%
0.365524%
VaR 99%
1.292156%
Max drawdown
15.678394%
Matched value
79.834095%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ALMR | NEW | 755,909 | - | - | 20,477,575 |
| BBNX | REDUCED | 281,164 | 281,250 | -0.03% | 4,405,840 |
| NVDA | REDUCED | 2,300 | 2,500 | -8.0% | 460,207 |
| CAI | REDUCED | 25,500 | 89,940 | -71.65% | 454,410 |
| JPM | UNCHANGED | 1,350 | 1,350 | 0.0% | 441,896 |
| GOOGL | ADDED | 1,200 | 1,190 | 0.84% | 423,996 |
| NTRA | REDUCED | 1,500 | 2,500 | -40.0% | 407,175 |
| ADI | UNCHANGED | 1,000 | 1,000 | 0.0% | 397,170 |
| MSFT | ADDED | 1,000 | 990 | 1.01% | 373,020 |
| AAPL | UNCHANGED | 1,165 | 1,165 | 0.0% | 337,104 |
| NSPR | UNCHANGED | 450,517 | 450,517 | 0.0% | 315,407 |
| MGX | UNCHANGED | 264,391 | 264,391 | 0.0% | 314,625 |
| AMZN | UNCHANGED | 1,100 | 1,100 | 0.0% | 262,174 |
| LIN | UNCHANGED | 500 | 500 | 0.0% | 259,470 |
| KO | NEW | 2,500 | - | - | 203,175 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ALMR | NEW | ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | 20,477,575 | 55.35 | 755909.0 |
| BBNX | REDUCED | BETA BIONICS INC | COM | 08659B102 | 4,405,840 | 11.91 | 281164.0 |
| - | ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 3,861,450 | 10.44 | 45000.0 | |
| - | INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 | 2,860,585 | 7.73 | 484845.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 460,207 | 1.24 | 2300.0 |
| CAI | REDUCED | CARIS LIFE SCIENCES INC | COM | 142152107 | 454,410 | 1.23 | 25500.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 441,896 | 1.19 | 1350.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 423,996 | 1.15 | 1200.0 |
| NTRA | REDUCED | NATERA INC | COM | 632307104 | 407,175 | 1.1 | 1500.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 397,170 | 1.07 | 1000.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 377,994 | 1.02 | 190.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 373,020 | 1.01 | 1000.0 |
| - | OUTSET MED INC | COM NEW | 690145206 | 359,999 | 0.97 | 83333.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 337,104 | 0.91 | 1165.0 |
| NSPR | UNCHANGED | INSPIREMD INC | COM | 45779A846 | 315,407 | 0.85 | 450517.0 |
| MGX | UNCHANGED | METAGENOMI THERAPEUTICS INC | COM | 59102M104 | 314,625 | 0.85 | 264391.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 262,174 | 0.71 | 1100.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 259,470 | 0.7 | 500.0 |
| KO | NEW | COCA COLA CO | COM | 191216100 | 203,175 | 0.55 | 2500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 16,515,697 | 19 | 7.524435 | 0.127092 | 15.678394 |
| 2026-03-31 | 2026-05-12 | 14,879,240 | 17 | 9.729293 | 0.28658 | 25.20495 |
| 2025-12-31 | 2026-02-13 | 26,756,040 | 19 | 12.037517 | 0.212475 | 34.575817 |
| 2025-09-30 | 2025-11-12 | 16,413,103 | 8 | 12.871908 | 0.103598 | 38.066902 |
| 2025-03-31 | 2025-05-12 | 13,692,089 | 8 | 12.99532 | 0.106199 | 36.921137 |
| 2024-12-31 | 2025-02-12 | 31,607,840 | 19 | 6.930422 | 0.184856 | 11.449308 |