Investor

PURA VIDA INVESTMENTS, LLC

Portfolio Total Value

$39,595,000.00

Number of Stocks

17

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
ESTA $5,207,000.0 30.41%
Reduced 41.11%
113,041 $46.07 $66.28
Added 43.87%
$30.2 $60.12
MSOS $2,857,000.0 16.68%
Reduced 53.79%
750,000 $3.81 $4.68
Added 22.83%
$3.39 $11.37
LUNG $2,629,000.0 15.35%
Reduced 24.04%
387,200 $6.79 $1.27
Reduced 81.3%
$5.46 $14.84
QTRX $2,495,000.0 14.57%
Reduced 33.06%
234,755 $10.63 $3.28
Reduced 69.14%
$8.21 $29.7
GKOS $5,732,000.0 9.51%
No Change
44,000 $130.28 $121.48
Reduced 6.75%
$83.9 $161.31
$1,557,000.0 9.09%
Added 32.12%
654,451 $2.38 $nan
Reduced nan%
$nan $nan
ISRG $5,010,000.0 8.32%
No Change
10,200 $491.27 $482.22
Reduced 1.84%
$362.14 $613.91
BVS $4,213,000.0 6.99%
No Change
352,569 $11.95 $10.09
Reduced 15.56%
$3.9 $14.38
NSPR $1,184,000.0 6.92%
No Change
450,517 $2.63 $1.21
Reduced 53.99%
$1.81 $3.42
ICUI $4,099,000.0 6.8%
No Change
22,500 $182.22 $124.82
Reduced 31.5%
$86.8 $196.26
NTRA $791,000.0 4.62%
Reduced 88.51%
5,000 $158.3 $203.75
Added 28.71%
$62.96 $183.0
CSTL $1,792,000.0 2.98%
No Change
62,868 $28.52 $24.98
Reduced 12.41%
$16.97 $35.84
CUTR $402,000.0 2.35%
Reduced 2.1%
1,141,009 $0.35 $0.0
Reduced 100.0%
$0.0 $0.0
BRKR $1,243,000.0 2.06%
No Change
18,000 $69.06 $36.53
Reduced 47.1%
$48.07 $94.86
ZIMV $365,000.0 0.61%
No Change
23,000 $15.87 $0.0
Reduced 100.0%
$0.0 $0.0
TALKW $18,000.0 0.03%
No Change
238,500 $0.08 $0.0
Reduced 100.0%
$0.14 $0.14
MAPSW $1,000.0 0.0%
No Change
50,000 $0.02 $0.0
Reduced 100.0%
$0.04 $0.05

Put Options

Stock Options % Change
GH 115,000 0.0%
DCGO 100,000 0.0%
ARKG 75,000 0.0%
INMD 50,000 Reduced 16.67%
XBI 50,000 0.0%
ZBH 45,000 0.0%
IWM 40,000 0.0%
MDT 40,000 0.0%
PRCT 25,000 0.0%
IHI 20,000 Reduced 86.67%
PPH 20,000 0.0%
ZTS 20,000 0.0%
WAT 17,500 0.0%
SPY 15,000 0.0%
QQQ 15,000 0.0%
SYK 9,000 0.0%
LLY 3,000 0.0%

Call Options

Stock Options % Change
BVS 150,000 0.0%
ELAN 100,000 0.0%
QTRX 75,000 0.0%
60,000 0.0%
BAX 30,000 0.0%
TNDM 30,000 0.0%
INSP 30,000 0.0%
CSTL 25,000 Reduced 50.0%
GKOS 12,000 0.0%
NTRA 10,000 0.0%
ICUI 10,000 Reduced 33.33%
MMM 4,000 0.0%
ISRG 3,500 0.0%