PURA VIDA INVESTMENTS, LLC
13F filer · CIK 1590144 · New York, NY
Summary
PURA VIDA INVESTMENTS, LLC reported $36.99M across 19 positions in its 13F for 2026 Q2, filed Aug 13, 2026. The largest holdings are ALMR (55.4%), BBNX (11.9%), ESTA (10.4%). Versus 2026 Q1, leaving options aside, it opened 2 new positions, added to 2, trimmed 5 and sold out of 0.
Reported value$36.99M
Positions19
Report period2026 Q2
FiledAug 13, 2026
New positions2
Added2
Trimmed5
Sold out0
Top 19 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 55.4%Value $20.48MPrice $32.65Shares 756KSince Jun 30 +20.52%
Weight 11.9%Value $4.41MPrice $19.41Shares 281K -0.03%Since Jun 30 +23.87%
Weight 10.4%Value $3.86MPrice $65.34Shares 45KSince Jun 30 -23.86%
Weight 7.7%Value $2.86MPrice $3.18Shares 485K -48.81%Since Jun 30 -46.10%
Weight 1.2%Value $460.2KPrice $228.86Shares 2,300 -8.00%Since Jun 30 +14.38%
Weight 1.2%Value $454.4KPrice $31.55Shares 26K -71.65%Since Jun 30 +77.05%
Weight 1.2%Value $441.9KPrice $336.59Shares 1,350Since Jun 30 +2.83%
Weight 1.1%Value $424.0KPrice $339.16Shares 1,200 +0.84%Since Jun 30 -4.01%
Weight 1.1%Value $407.2KPrice $411.77Shares 1,500 -40.00%Since Jun 30 +51.69%
Weight 1.1%Value $397.2KPrice $398.22Shares 1,000Since Jun 30 +0.26%
Weight 1.0%Value $378.0KPrice $1834Shares 190Since Jun 30 -7.79%
Weight 1.0%Value $373.0KPrice $509.22Shares 1,000 +1.01%Since Jun 30 +36.51%
Weight 1.0%Value $360.0KPrice $2.96Shares 83KSince Jun 30 -31.48%
Weight 0.9%Value $337.1KPrice $329.40Shares 1,165Since Jun 30 +13.84%
Weight 0.9%Value $315.4KPrice $0.69Shares 451KSince Jun 30 -1.51%
Weight 0.9%Value $314.6KPrice $1.14Shares 264KSince Jun 30 -4.20%
Weight 0.7%Value $262.2KPrice $246.67Shares 1,100Since Jun 30 +3.50%
Weight 0.7%Value $259.5KPrice $472.04Shares 500Since Jun 30 -9.04%
Weight 0.5%Value $203.2KPrice $87.18Shares 2,500Since Jun 30 +7.27%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 55.4% | $20.48M | +20.52% | — | New | |
| 11.9% | $4.41M | +23.87% | -0.03% | Trim | |
| 10.4% | $3.86M | -23.86% | — | Hold | |
| 7.7% | $2.86M | -46.10% | -48.81% | Trim | |
| 1.2% | $460.2K | +14.38% | -8.00% | Trim | |
| 1.2% | $454.4K | +77.05% | -71.65% | Trim | |
| 1.2% | $441.9K | +2.83% | — | Hold | |
| 1.1% | $424.0K | -4.01% | +0.84% | Add | |
| 1.1% | $407.2K | +51.69% | -40.00% | Trim | |
| 1.1% | $397.2K | +0.26% | — | Hold | |
| 1.0% | $378.0K | -7.79% | — | Hold | |
| 1.0% | $373.0K | +36.51% | +1.01% | Add | |
| 1.0% | $360.0K | -31.48% | — | Hold | |
| 0.9% | $337.1K | +13.84% | — | Hold | |
| 0.9% | $315.4K | -1.51% | — | Hold | |
| 0.9% | $314.6K | -4.20% | — | Hold | |
| 0.7% | $262.2K | +3.50% | — | Hold | |
| 0.7% | $259.5K | -9.04% | — | Hold | |
| 0.5% | $203.2K | +7.27% | — | New |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.