Pura Vida Investments, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Pura Vida Investments, LLC reported 8 stock positions worth $16.4 million. Its top holding was Beta Bionics (BBNX) at 34.0% of the portfolio, followed by Insight Molecular Diagnostic (IMDX, 19.2%) and Caris Life Sciences (CAI, 16.6%). Compared with Q2 2025, it added to 3 and reduced 4. The biggest buy was Caris Life Sciences (CAI, shares +100%) and the biggest sale Outset Medical (OM, shares −99%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001590144
Portfolio Value
$16.4M (Q3 2025)
SEC Filing
0001590144-25-000009 ↗ filed Nov 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 Q4 2024 Q1 2025: $13.7M Q1 2025 Q2 2025: $16.6M Q2 2025 Q3 2025: $16.4M $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 · $16.4M

BBNX Beta Bionics Inc. 34.05% 281,250 $5.6M Add +11150.0%
IMDX Insight Molecular Diagnostic 19.16% 947,134 $3.1M Add +4964.9%
CAI Caris Life Sciences Inc. 16.58% 89,940 $2.7M Add +99.9%
ESTA Establishment Labs Holdings 11.24% 45,000 $1.8M Reduce -50.0%
NSPR Inspiremd Inc. 6.62% 450,517 $1.1M No change
OM Outset Medical Inc. 6.09% 5,000 $1.0M Reduce -98.8%
MGX Metagenomi Therapeutics Inc. 3.82% 264,391 $627K Reduce -72.2%
NTRA Natera Inc. 2.45% 2,500 $402K Reduce -99.0%

Portfolio Sells Q2 2025 → Q3 2025

OM Outset Medical Inc. Reduce -98.8% 6.09% −2.09
ESTA Establishment Labs Holdings Reduce -50.0% 11.24% −0.32
NTRA Natera Inc. Reduce -99.0% 2.45% −0.09
MGX Metagenomi Therapeutics Inc. Reduce -72.2% 3.82% +1.46

Portfolio Buys Q2 2025 → Q3 2025

CAI Caris Life Sciences Inc. Add +99.9% 16.58% +2.13
IMDX Insight Molecular Diagnostic Add +4964.9% 19.16% +1.96
BBNX Beta Bionics Inc. Add +11150.0% 34.05% −3.52

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