Fund Holdings — PURA VIDA INVESTMENTS, LLC

Total Portfolio Value
$14.88M
Total Bought
$14.0K
Total Sold
$419.9K
Net Transaction
-$405.9K
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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ASML HLDG NV
N Y REGISTRY SHS
19019002032511.69%+48
ANALOG DEVICES INC(ADI)1,0001,00002713182.14%+47
LINDE PLC(LIN)50050002132481.67%+35
OUTSET MED INC(OM)5,00083,333+78,3333093202.15%+11
NVIDIA CORPORATION(NVDA)2,3302,500+1704354362.93%+1
AMAZON COM INC(AMZN)1,0001,100+1002312291.54%-2
APPLE INC(AAPL)1,1651,16503172961.99%-21
ALPHABET INC(GOOG)1,1901,19003733412.29%-32
JPMORGAN CHASE & CO(JPM)1,3501,35004353972.67%-38
INSPIREMD INC(NSPR)450,517450,51708027344.94%-68
NATERA INC(NTRA)2,5002,50005735003.36%-73
METAGENOMI THERAPEUTICS INC(MGX)264,391264,39104283542.38%-74
DANAHER CORPORATION(DHR)9000-9002060—-206
MICROSOFT CORP(MSFT)1,200990-2105803662.46%-214
ESTABLISHMENT LABS HLDGS INC(ESTA)45,00045,00003,2802,55517.17%-724
CARIS LIFE SCIENCES INC(CAI)89,94089,94002,4271,60810.81%-818
INSIGHT MOLECULAR DIA INC(IMDX)947,134947,13407,1043,10720.88%-3,997
BETA BIONICS INC(BBNX)281,250281,25008,5702,81818.94%-5,752
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PURA VIDA INVESTMENTS, LLC — 13F Holdings — Q1 2026 | TickerTrail