Asset Manager
← All Institutions
PURA VIDA INVESTMENTS, LLC
Market Value
$18.5B
+33.1%
Holdings
17
+10
New Purchases
10
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
58.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IMDX | 38.32% | 22.58% | +15.74% | $7.1B |
| BBNX | 46.23% | 40.13% | +6.10% | $8.6B |
| MSFT | 0.00% | 0.00% | +0.00% | $580K |
| JPM | 0.00% | 0.00% | +0.00% | $435K |
| NVDA | 0.00% | 0.00% | +0.00% | $435K |
| GOOG | 0.00% | 0.00% | +0.00% | $373K |
| AAPL | 0.00% | 0.00% | +0.00% | $317K |
| ADI | 0.00% | 0.00% | +0.00% | $271K |
| AMZN | 0.00% | 0.00% | +0.00% | $231K |
| LIN | 0.00% | 0.00% | +0.00% | $213K |
| DHR | 0.00% | 0.00% | +0.00% | $206K |
| ASML | 0.00% | 0.00% | +0.00% | $203K |
| NTRA | 0.00% | 0.00% | +0.00% | $573K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $3M | 0.0% |
| Large Cap | 3 | $1M | 0.0% |
| Mid Cap | 2 | $2.4B | 13.1% |
| Small Cap | 1 | $8.6B | 46.2% |
| Micro Cap | 3 | $7.5B | 40.6% |
Portfolio Analytics
Avg Market Cap
$1.3T
Median Market Cap
$193.4B
Avg P/E
43.5
Median P/E
33.0
Avg Dividend Yield
0.00%
Avg Beta
1.39
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BBNX | 46.23% | 281,250 | $8.6B | $30,470.00 | $3.0B | — | — | |
| 2 | IMDX | 38.32% | 947,134 | $7.1B | $7,500.00 | $4.0B | — | — | |
| 3 | CAI | 13.09% | 89,940 | $2.4B | $26,980.00 | -$294M | — | — | |
| 4 | MGX | 2.31% | 264,391 | $428M | $1,620.00 | -$198M | — | — | |
| 5 | ESTA | 0.02% | 45,000 | $3M | $72.88 | -$1.8B | — | — | |
| 6 | MSFT | —% | 1,200 | $580K | $483.62 | — | +1,200 | — | NEW |
| 7 | NTRA | —% | 2,500 | $573K | $229.09 | $170K | — | — | |
| 8 | JPM | —% | 1,350 | $435K | $322.22 | — | +1,350 | — | NEW |
| 9 | NVDA | —% | 2,330 | $435K | $186.50 | — | +2,330 | — | NEW |
| 10 | GOOG | —% | 1,190 | $373K | $313.80 | — | +1,190 | — | NEW |
| 11 | AAPL | —% | 1,165 | $317K | $271.86 | — | +1,165 | — | NEW |
| 12 | OM | —% | 5,000 | $309K | $61.83 | -$691K | — | — | |
| 13 | ADI | —% | 1,000 | $271K | $271.20 | — | +1,000 | — | NEW |
| 14 | AMZN | —% | 1,000 | $231K | $230.82 | — | +1,000 | — | NEW |
| 15 | LIN | —% | 500 | $213K | $426.39 | — | +500 | — | NEW |
| 16 | DHR | —% | 900 | $206K | $228.92 | — | +900 | — | NEW |
| 17 | ASML | —% | 190 | $203K | $1,069.86 | — | +190 | — | NEW |