Pura Vida Investments, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Pura Vida Investments, LLC reported 9 stock positions worth $18.1 million. Its top holding was Establishment Labs (ESTA) at 28.8% of the portfolio, followed by Advisorshares Pure US Cann (MSOS, 15.8%) and Pulmonx (LUNG, 14.5%). Compared with Q3 2024, it sold out of 7, added to 1 and reduced 7. The biggest buy was Insight Molecular Diagnostic (IMDX, shares +32%) and the biggest sale an exit from Glaukos (GKOS).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001590144
Portfolio Value
$18.1M (Q4 2024)
SEC Filing
0001590144-25-000002 ↗ filed Feb 12, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $146.8M Q1 2024 Q2 2024: $82.7M Q2 2024 Q3 2024: $60.8M Q3 2024 Q4 2024: $18.1M $18.1M Q4 2024 Q1 2025: $13.7M Q1 2025 Q2 2025: $16.6M Q2 2025 Q3 2025: $16.4M Q3 2025 Q4 2025: $26.8M Q4 2025 Q1 2026: $14.9M Q1 2026 Q2 2026: $37.0M Q2 2026

Holdings 9 stocks · $18.1M

ESTA Establishment Labs Holdings 28.80% 113,041 $5.2M Reduce -41.1%
MSOS Advisorshares Pure US Cann 15.80% 750,000 $2.9M Reduce -53.8%
LUNG Pulmonx Corp. 14.54% 387,200 $2.6M Reduce -24.0%
QTRX Quanterix Corp. 13.80% 234,755 $2.5M Reduce -33.1%
IMDX Insight Molecular Diagnostic filed as ONCOCYTE CORP 8.61% 654,451 $1.6M Add +32.1%
NSPR Inspiremd Inc. 6.55% 450,517 $1.2M No change
MGX Metagenomi Therapeutics Inc. 5.28% 264,391 $954K Reduce -2.3%
NTRA Natera Inc. 4.38% 5,000 $792K Reduce -88.5%
CUTRQ Cutera Inc. 2.23% 1,141,009 $403K Reduce -2.1%

Options reported separately and not counted above: ISRG calls ($1.8M), GKOS calls ($1.8M), PPH puts ($1.7M), NTRA calls ($1.6M), BVS calls ($1.6M), ICUI calls ($1.6M), IHI puts ($1.2M), INMD puts ($835K), QTRX calls ($797K), CSTL calls ($666K).

Portfolio Sells Q3 2024 → Q4 2024

GKOS Glaukos Corp. Sold out 0.00% −9.43
ISRG Intuitive Surgical Inc. Sold out 0.00% −8.24
BVS Bioventus Inc. Class A Sold out 0.00% −6.93
ICUI Icu Medical Inc. Sold out 0.00% −6.74
NTRA Natera Inc. Reduce -88.5% 4.38% −4.70
MSOS Advisorshares Pure US Cann Reduce -53.8% 15.80% −3.33
CSTL Castle Biosciences Inc. Sold out 0.00% −2.95
BRKR Bruker Corp. Sold out 0.00% −2.04
ZIMV Zimvie Inc. Sold out 0.00% −0.60
CUTRQ Cutera Inc. Reduce -2.1% 2.23% +0.72
MGX Metagenomi Therapeutics Inc. Reduce -2.3% 5.28% +4.31
QTRX Quanterix Corp. Reduce -33.1% 13.80% +6.33
LUNG Pulmonx Corp. Reduce -24.0% 14.54% +7.59
ESTA Establishment Labs Holdings Reduce -41.1% 28.80% +15.15

Portfolio Buys Q3 2024 → Q4 2024

IMDX Insight Molecular Diagnostic Add +32.1% 8.61% +6.29

Options Activity Q3 2024 → Q4 2024

IWM iShares Russell 2000 ETF put Sold out 40,000 $8.8Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 15,000 $8.6Mbefore exit
QQQ Invesco QQQ Trust Series 1 put Sold out 15,000 $7.3Mbefore exit
COO The Cooper Cos Inc. call Sold out 60,000 $6.6Mbefore exit
INSP Inspire Medical Systems Inc. call Sold out 30,000 $6.3Mbefore exit
WAT Waters Corp. put Sold out 17,500 $6.3Mbefore exit
XBI SS SPDR S&P Biotech ETF put Sold out 50,000 $4.9Mbefore exit
ZBH Zimmer Biomet Holdings Inc. put Sold out 45,000 $4.9Mbefore exit
ZTS Zoetis Inc. put Sold out 20,000 $3.9Mbefore exit
MDT Medtronic PLC put Sold out 40,000 $3.6Mbefore exit
SYK Stryker Corp. put Sold out 9,000 $3.3Mbefore exit
LLY Eli Lilly & Co. put Sold out 3,000 $2.7Mbefore exit
GH Guardant Health Inc. put Sold out 115,000 $2.6Mbefore exit
PRCT Procept Biorobotics Corp. put Sold out 25,000 $2.0Mbefore exit
ARKG ARK Genomic Revolution ETF put Sold out 75,000 $1.9Mbefore exit
ISRG Intuitive Surgical Inc. call New 3,500 $1.8M
GKOS Glaukos Corp. call New 12,000 $1.8M
PPH Vaneck Pharmaceutical ETF put New 20,000 $1.7M
NTRA Natera Inc. call New 10,000 $1.6M
BVS Bioventus Inc. Class A call New 150,000 $1.6M
ICUI Icu Medical Inc. call Reduce -33.3% 10,000 $1.6M
ELAN Elanco Animal Health Inc. call Sold out 100,000 $1.5Mbefore exit
TNDM Tandem Diabetes Care Inc. call Sold out 30,000 $1.3Mbefore exit
IHI iShares U.S. Medical Devices put Reduce -86.7% 20,000 $1.2M
BAX Baxter International Inc. call Sold out 30,000 $1.1Mbefore exit
INMD Inmode Ltd. put Reduce -16.7% 50,000 $835K
QTRX Quanterix Corp. call New 75,000 $797K
CSTL Castle Biosciences Inc. call Reduce -50.0% 25,000 $666K
MMM 3M Co. call Sold out 4,000 $547Kbefore exit
DCGO Docgo Inc. put Sold out 100,000 $332Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2024 → Q4 2024

TALKW Hudson Executive Inv -CW25 *W EXP 06/21/202 Sold out 238,500 $19Kbefore exit
MAPSW WM Technology Inc.-CW24 *W EXP 06/16/202 Sold out 50,000 $1Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 19$37.0MALMR, BBNX, ESTA, IMDX, NVDA
Q1 2026 17$14.9MIMDX, BBNX, ESTA, CAI, NSPR
Q4 2025 18$26.8MBBNX, IMDX, ESTA, CAI, NSPR
Q3 2025 8$16.4MBBNX, IMDX, CAI, ESTA, NSPR
Q2 2025 8$16.6MBBNX, IMDX, CAI, ESTA, OM
Q1 2025 8$13.7MBBNX, IMDX, ESTA, NSPR, KMTS
Q4 2024 9$18.1MESTA, MSOS, LUNG, QTRX, IMDX
Q3 2024 16$60.8MMSOS, ESTA, GKOS, NTRA, ISRG
Q2 2024 25$82.7MESTA, GKOS, ISRG, NTRA, MSOS
Q1 2024 30$146.8MEXAS, ESTA, ISRG, QTRX, LYRA