Pura Vida Investments, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Pura Vida Investments, LLC reported 8 stock positions worth $16.6 million. Its top holding was Beta Bionics (BBNX) at 37.6% of the portfolio, followed by Insight Molecular Diagnostic (IMDX, 17.2%) and Caris Life Sciences (CAI, 14.5%). Compared with Q1 2025, it opened 1 new position, sold out of 1, added to 4 and reduced 2. The biggest buy was a new position in Caris Life Sciences (CAI) and the biggest sale an exit from Kestra Medical Technologies (KMTS).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001590144
Portfolio Value
$16.6M (Q2 2025)
SEC Filing
0001590144-25-000006 ↗ filed Aug 13, 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 Q4 2024 Q1 2025: $13.7M Q1 2025 Q2 2025: $16.6M $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 8 stocks · $16.6M
BBNX Beta Bionics Inc. 37.57% 2,500 $6.2M Reduce -99.4%
IMDX Insight Molecular Diagnostic 17.20% 18,700 $2.9M Reduce -98.0%
CAI Caris Life Sciences Inc. 14.45% 45,000 $2.4M New
ESTA Establishment Labs Holdings 11.56% 89,940 $1.9M Add +99.9%
OM Outset Medical Inc. 8.18% 429,120 $1.4M Add +8482.4%
NSPR Inspiremd Inc. 6.15% 450,517 $1.0M No change
NTRA Natera Inc. 2.54% 245,691 $422K Add +9727.6%
MGX Metagenomi Therapeutics Inc. 2.35% 952,134 $391K Add +260.1%

Portfolio Sells Q1 2025 → Q2 2025
KMTS Kestra Medical Technologies Sold out 0.00% −7.28
IMDX Insight Molecular Diagnostic Reduce -98.0% 17.20% −3.97
BBNX Beta Bionics Inc. Reduce -99.4% 37.57% −0.79

Portfolio Buys Q1 2025 → Q2 2025
CAI Caris Life Sciences Inc. New 14.45% +14.45
OM Outset Medical Inc. Add +8482.4% 8.18% +2.46
NTRA Natera Inc. Add +9727.6% 2.54% −0.04
MGX Metagenomi Therapeutics Inc. Add +260.1% 2.35% −0.27
ESTA Establishment Labs Holdings Add +99.9% 11.56% −1.85

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