PURA VIDA INVESTMENTS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INSIGHT MOLECULAR DIA INC | 0 | 947,134 | +947,134 | 0 | 3,106,600 | 20.88% | +3,106,600 |
| OUTSET MED INC | 0 | 83,333 | +83,333 | 0 | 319,999 | 2.15% | +319,999 |
| ASML HLDG NV N Y REGISTRY SHS | 190 | 190 | 0 | 203,273 | 250,958 | 1.69% | +47,685 |
| ANALOG DEVICES INC(ADI) | 1,000 | 1,000 | 0 | 271,200 | 318,140 | 2.14% | +46,940 |
| LINDE PLC(LIN) | 500 | 500 | 0 | 213,195 | 247,880 | 1.67% | +34,685 |
| NVIDIA CORPORATION(NVDA) | 2,330 | 2,500 | +170 | 434,545 | 436,000 | 2.93% | +1,455 |
| AMAZON COM INC(AMZN) | 1,000 | 1,100 | +100 | 230,820 | 229,097 | 1.54% | -1,723 |
| APPLE INC(AAPL) | 1,165 | 1,165 | 0 | 316,717 | 295,665 | 1.99% | -21,052 |
| ALPHABET INC(GOOG) | 1,190 | 1,190 | 0 | 373,422 | 341,363 | 2.29% | -32,059 |
| JPMORGAN CHASE & CO(JPM) | 1,350 | 1,350 | 0 | 434,997 | 397,116 | 2.67% | -37,881 |
| INSPIREMD INC | 450,517 | 450,517 | 0 | 801,920 | 734,343 | 4.94% | -67,577 |
| NATERA INC(NTRA) | 2,500 | 2,500 | 0 | 572,725 | 499,975 | 3.36% | -72,750 |
| METAGENOMI THERAPEUTICS INC | 264,391 | 264,391 | 0 | 428,313 | 354,284 | 2.38% | -74,029 |
| DANAHER CORPORATION(DHR) | 900 | 0 | -900 | 206,028 | 0 | — | -206,028 |
| MICROSOFT CORP(MSFT) | 1,200 | 990 | -210 | 580,344 | 366,468 | 2.46% | -213,876 |
| OUTSET MED INC | 5,000 | 0 | -5,000 | 309,167 | 0 | — | -309,167 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 45,000 | 45,000 | 0 | 3,279,600 | 2,555,100 | 17.17% | -724,500 |
| CARIS LIFE SCIENCES INC(CAI) | 89,940 | 89,940 | 0 | 2,426,581 | 1,608,127 | 10.81% | -818,454 |
| BETA BIONICS INC | 281,250 | 281,250 | 0 | 8,569,688 | 2,818,125 | 18.94% | -5,751,563 |
| INSIGHT MOLECULAR DIA INC | 947,134 | 0 | -947,134 | 7,103,505 | 0 | — | -7,103,505 |