Q3 2025 · 13F-HR
PURA VIDA INVESTMENTS, LLCholdings as filed
Filed 2025-11-12 · accession 0001590144-25-000009
$16.4M
Reported value
8
Positions
2025-09-30
Period end
The Brief · PURA VIDA INVESTMENTS, LLC · Q3 2025
AI · grounded in 13F
PURA VIDA INVESTMENTS, LLC established a new position in BBNX valued at $5.59M. The fund also initiated new stakes in IMDX for $3.14M and CAI for $2.72M. Additional new positions include ESTA, NSPR, and OM. The fund ended the period with 8 positions and total AUM of $16.41M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 08659B102 | BBNX | BETA BIONICS INC | $5.6M | 34.0% | 281,250 | Common | SOLE |
| 68235C206 | IMDX | INSIGHT MOLECULAR DIA INC | $3.1M | 19.2% | 947,134 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $2.7M | 16.6% | 89,940 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $1.8M | 11.2% | 45,000 | Common | SOLE |
| 45779A846 | NSPR | INSPIREMD INC | $1.1M | 6.62% | 450,517 | Common | SOLE |
| 690145206 | OM | OUTSET MED INC | $1.0M | 6.09% | 5,000 | Common | SOLE |
| 59102M104 | MGX | METAGENOMI INC | $626,607 | 3.82% | 264,391 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $402,425 | 2.45% | 2,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.