PURA VIDA INVESTMENTS, LLC — 13F Holdings & Portfolio
CIK 1590144 · latest 13F-HR filed 2026-08-13
PURA VIDA INVESTMENTS, LLC manages $37.0M in 13F-reported U.S. long-equity assets across 19 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ALMR (55.35%), BBNX (11.91%), ESTA (10.44%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 0, added to 10, and trimmed 5.
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.
19TH FLOOR
NEW YORK, NY 10001
$37.0M
Long-equity book
19
Distinct positions
2026-06-30
Filed 2026-08-13
+2 / −0 / ↑10 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BETA BIONICS INC$1.6M +56.3%
- ESTABLISHMENT LABS HLDGS INC$1.3M +51.1%
- ASML HLDG NV$127.0K +50.6%
- ALPHABET INC$82.6K +24.2%
- ANALOG DEVICES INC$79.0K +24.8%
Top Trims
- CARIS LIFE SCIENCES INC-$1.2M -71.7%
- INSPIREMD INC-$418.9K -57.0%
- INSIGHT MOLECULAR DIA INC-$246.0K -7.9%
- NATERA INC-$92.8K -18.6%
- METAGENOMI THERAPEUTICS INC-$39.7K -11.2%
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 | ALAMAR BIOSCIENCES INC | ALMR | 010911105 | $20.5M | 55.35% | 755,909 | SH |
| 2 | BETA BIONICS INC | BBNX | 08659B102 | $4.4M | 11.91% | 281,164 | SH |
| 3 | ESTABLISHMENT LABS HLDGS INC | ESTA | G31249108 | $3.9M | 10.44% | 45,000 | SH |
| 4 | INSIGHT MOLECULAR DIA INC | IMDX | 68235C206 | $2.9M | 7.73% | 484,845 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $460.2K | 1.24% | 2,300 | SH |
| 6 | CARIS LIFE SCIENCES INC | CAI | 142152107 | $454.4K | 1.23% | 25,500 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $441.9K | 1.19% | 1,350 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $424.0K | 1.15% | 1,200 | SH |
| 9 | NATERA INC | NTRA | 632307104 | $407.2K | 1.10% | 1,500 | SH |
| 10 | ANALOG DEVICES INC | ADI | 032654105 | $397.2K | 1.07% | 1,000 | SH |
| 11 | ASML HLDG NV | ASML | N07059210 | $378.0K | 1.02% | 190 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $373.0K | 1.01% | 1,000 | SH |
| 13 | OUTSET MED INC | OM | 690145206 | $360.0K | 0.97% | 83,333 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $337.1K | 0.91% | 1,165 | SH |
| 15 | INSPIREMD INC | NSPR | 45779A846 | $315.4K | 0.85% | 450,517 | SH |
| 16 | METAGENOMI THERAPEUTICS INC | MGX | 59102M104 | $314.6K | 0.85% | 264,391 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $262.2K | 0.71% | 1,100 | SH |
| 18 | LINDE PLC | LIN | G54950103 | $259.5K | 0.70% | 500 | SH |
| 19 | COCA COLA CO | KO | 191216100 | $203.2K | 0.55% | 2,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $37.0M | 19 | 0001590144-26-000004 |
| 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 |