PURA VIDA INVESTMENTS, LLC — 13F Holdings & Portfolio
CIK 1590144 · latest 13F-HR filed 2026-05-12
PURA VIDA INVESTMENTS, LLC manages $14.9M in 13F-reported U.S. long-equity assets across 17 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IMDX (20.88%), BBNX (18.94%), ESTA (17.17%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 1, added to 3, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$14.9M
Long-equity book
17
Distinct positions
2026-03-31
Filed 2026-05-12
+0 / −1 / ↑3 / ↓11
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ASML HLDG NV$47.7K +23.5%
- ANALOG DEVICES INC$46.9K +17.3%
- LINDE PLC$34.7K +16.3%
Top Trims
- BETA BIONICS INC-$5.8M -67.1%
- INSIGHT MOLECULAR DIA INC-$4.0M -56.3%
- CARIS LIFE SCIENCES INC-$818.5K -33.7%
- ESTABLISHMENT LABS HLDGS INC-$724.5K -22.1%
- MICROSOFT CORP-$213.9K -36.9%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INSIGHT MOLECULAR DIA INC | IMDX | 68235C206 | $3.1M | 20.88% | 947,134 | SH |
| 2 | BETA BIONICS INC | BBNX | 08659B102 | $2.8M | 18.94% | 281,250 | SH |
| 3 | ESTABLISHMENT LABS HLDGS INC | ESTA | G31249108 | $2.6M | 17.17% | 45,000 | SH |
| 4 | CARIS LIFE SCIENCES INC | CAI | 142152107 | $1.6M | 10.81% | 89,940 | SH |
| 5 | INSPIREMD INC | NSPR | 45779A846 | $734.3K | 4.94% | 450,517 | SH |
| 6 | NATERA INC | NTRA | 632307104 | $500.0K | 3.36% | 2,500 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $436.0K | 2.93% | 2,500 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $397.1K | 2.67% | 1,350 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $366.5K | 2.46% | 990 | SH |
| 10 | METAGENOMI THERAPEUTICS INC | MGX | 59102M104 | $354.3K | 2.38% | 264,391 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $341.4K | 2.29% | 1,190 | SH |
| 12 | OUTSET MED INC | OM | 690145206 | $320.0K | 2.15% | 83,333 | SH |
| 13 | ANALOG DEVICES INC | ADI | 032654105 | $318.1K | 2.14% | 1,000 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $295.7K | 1.99% | 1,165 | SH |
| 15 | ASML HLDG NV | ASML | N07059210 | $251.0K | 1.69% | 190 | SH |
| 16 | LINDE PLC | LIN | G54950103 | $247.9K | 1.67% | 500 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $229.1K | 1.54% | 1,100 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $14.9M | 17 | 0001590144-26-000003 |
| 2025-12-31 | 2026-02-13 | $26.8M | 19 | 0001590144-26-000002 |
| 2025-09-30 | 2025-11-12 | $16.4M | 8 | 0001590144-25-000009 |
| 2025-06-30 | 2025-08-13 | $16.6M | 9 | 0001590144-25-000006 |
| 2018-09-30 | 2018-11-14 | $202.5K | 140 | 0001493152-18-015951 |