PURA VIDA INVESTMENTS, LLC — 13F Holdings

2026 Q2  ·  19 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, PURA VIDA INVESTMENTS, LLC maintained a portfolio of 19 distinct positions. The most significant new addition was ALAMAR BIOSCIENCES INC, now representing 55.35% of the total fund value. The fund also reduced its exposure to INSIGHT MOLECULAR DIA INC by 48.8%.
Position History hover any row below to update
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PURA VIDA INVESTMENTS, LLC New York, NY Hedge Fund AUM $37M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
19
Quarter
2026 Q2
Top Holding
N/A (55.4%)
Top 10 Concentration
92.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-19 of 19
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
N/A
ALAMAR BIOSCIEN...
Unknown 55.35% — #1
Prev: #—
9.5
—
755,909 —
NEW
 755,909 $20,477,575 — 13F Filing 2026-06-30 2026-08-13
BBNX
BETA BIONICS IN...
Healthcare 11.91% 18.94% #2
Prev: #2
6.0
—
-86 -0.0%
P
S
281,164 $4,405,840
$15.24 +38.5%
$15.67 +34.7%
2025 Q1 13F Filing 2026-06-30 2026-08-13
ESTA
ESTABLISHMENT L...
Healthcare 10.44% 17.17% #3
Prev: #3
6.0
—
no change no change
P
S
45,000 $3,861,450 2018 Q3 13F Filing 2026-06-30 2026-08-13
OCX
INSIGHT MOLECUL...
Unknown 7.73% 20.88% #4 3
Prev: #1
3.6
—
-462,289 -48.8%
P
S
484,845 $2,860,585 2023 Q3 13F Filing 2026-06-30 2026-08-13
NVDA
NVIDIA CORPORAT...
Technology 1.24% 2.93% #5 2
Prev: #7
1.5
—
-200 -8.0%
P
S
2,300 $460,207 2025 Q4 13F Filing 2026-06-30 2026-08-13
CAI
CARIS LIFE SCIE...
Healthcare 1.23% 10.81% #6 2
Prev: #4
0.5
—
-64,440 -71.6%
P
S
25,500 $454,410 2025 Q2 13F Filing 2026-06-30 2026-08-13
JPM
JPMORGAN CHASE ...
Financial Services 1.19% 2.67% #7 1
Prev: #8
1.5
—
no change no change
P
S
1,350 $441,896 2025 Q4 13F Filing 2026-06-30 2026-08-13
GOOG
ALPHABET INC
Communication Services 1.15% 2.29% #8 3
Prev: #11
1.0
—
10 0.8%
P
S
1,200 $423,996 2025 Q4 13F Filing 2026-06-30 2026-08-13
NTRA
NATERA INC
Healthcare 1.10% 3.36% #9 3
Prev: #6
0.4
—
-1,000 -40.0%
P
S
1,500 $407,175 2018 Q3 13F Filing 2026-06-30 2026-08-13
ADI
ANALOG DEVICES ...
Technology 1.07% 2.14% #10 3
Prev: #13
1.4
—
no change no change
P
S
1,000 $397,170 2025 Q4 13F Filing 2026-06-30 2026-08-13
ASML
ASML HLDG NV
Technology 1.02% 1.69% #11 4
Prev: #15
1.4
—
no change no change
P
S
190 $377,994 2025 Q4 13F Filing 2026-06-30 2026-08-13
MSFT
MICROSOFT CORP
Technology 1.01% 2.46% #12 3
Prev: #9
0.9
—
10 1.0%
P
S
1,000 $373,020 2025 Q4 13F Filing 2026-06-30 2026-08-13
OM
OUTSET MED INC
Healthcare 0.97% 2.15% #13 1
Prev: #12
1.4
—
no change no change
P
S
83,333 $359,999 2020 Q3 13F Filing 2026-06-30 2026-08-13
AAPL
APPLE INC
Technology 0.91% 1.99% #14
Prev: #14
1.4
—
no change no change
P
S
1,165 $337,104 2025 Q4 13F Filing 2026-06-30 2026-08-13
NSPR
INSPIREMD INC
Healthcare 0.85% 4.94% #15 10
Prev: #5
1.3
—
no change no change
P
S
450,517 $315,407 2023 Q2 13F Filing 2026-06-30 2026-08-13
MGX
METAGENOMI THER...
Healthcare 0.85% 2.38% #16 6
Prev: #10
1.3
—
no change no change
P
S
264,391 $314,625 2024 Q1 13F Filing 2026-06-30 2026-08-13
AMZN
AMAZON COM INC
Consumer Cyclical 0.71% 1.54% #17
Prev: #17
1.3
—
no change no change
P
S
1,100 $262,174 2025 Q4 13F Filing 2026-06-30 2026-08-13
LIN
LINDE PLC
Basic Materials 0.70% 1.67% #18 2
Prev: #16
1.3
—
no change no change
P
S
500 $259,470 2025 Q4 13F Filing 2026-06-30 2026-08-13
KO
COCA COLA CO
Consumer Defensive 0.55% — #19
Prev: #—
3.7
—
2,500 —
NEW
 2,500 $203,175 2026 Q2 13F Filing 2026-06-30 2026-08-13
Showing 1-19 of 19 holdings

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