Pura Vida Investments, LLC

Investment Portfolio & 13F Holdings Analysis

About

PURA VIDA INVESTMENTS, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 8 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 8
Total Value: 13692089
Accession Number: 0001590144-25-000003
Form Type: 13F-HR
CIK: 0001590144
Manager Name: Pura Vida Investments, LLC

Data Enrichment

50% identified

4 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

8 positions • $13,692.089K total value

8 positions

Manager:

SEC FilingSEC DataHachi Filing

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08659B102

429120

Value:

$5.3B

Oncocyte Corp

OCX|68235C206

947134(+44.7%)

Value:

$2.9B(+86.1%)

ESTABLISHMENT LABS HOLDINGS INC.

ESTA|G31249108

45000(-60.2%)

Value:

$1.8B(-64.7%)

45779A846

450517(+0.0%)

Value:

$1.2B(+2.3%)

G52441105

40000

Value:

$996.8M

690145206

5000

Value:

$783.4M

Metagenomi, Inc.

MGX|59102M104

264391(+0.0%)

Value:

$359.6M(-62.3%)

Natera, Inc.

NTRA|632307104

2500(-75.0%)

Value:

$353.5M(-77.7%)

Instrument	Shares		Other Manager	Value
(cusip08659B102)✕	429.1K	QoQ NEW(+429.1K) YoY NEW(+429.1K)	All Managers (Combined)	$5.3M	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
Oncocyte Corp(OCXcusip68235C206)	947.1K	QoQ +44.72% (+292.7K) YoY +80.77% (+423.2K)	All Managers (Combined)	$2.9M	QoQ +86.07% (+$1.3M) YoY +88.79% (+$1.4M)
Establishment Labs Holdings Inc.(ESTAcusipG31249108)	45.0K	QoQ -60.19% (-68.0K) YoY -82.80% (-216.7K)	All Managers (Combined)	$1.8M	QoQ -64.74% (-$3.4M) YoY -86.21% (-$11.5M)
(cusip45779A846)✕	450.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	QoQ +2.28% (+$27.0K) YoY +13.49% (+$144.1K)
(cusipG52441105)✕	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$996.8K	QoQ NEW(+$996.8K) YoY NEW(+$996.8K)
(cusip690145206)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$783.4K	QoQ NEW(+$783.4K) YoY NEW(+$783.4K)
Metagenomi, Inc.(MGXcusip59102M104)	264.4K	QoQ 0.00% (-0) YoY -42.68% (-196.9K)	All Managers (Combined)	$359.6K	QoQ -62.32% (-$594.9K) YoY -92.61% (-$4.5M)
Natera, Inc.(NTRAcusip632307104)	2.5K	QoQ -75.00% (-7.5K) YoY -96.50% (-69.1K)	All Managers (Combined)	$353.5K	QoQ -77.66% (-$1.2M) YoY -94.60% (-$6.2M)