Q4 2025 · 13F-HR
PURA VIDA INVESTMENTS, LLCholdings as filed
Filed 2026-02-13 · accession 0001590144-26-000002
$26.8M
Reported value
18
Positions
2025-12-31
Period end
The Brief · PURA VIDA INVESTMENTS, LLC · Q4 2025
AI · grounded in 13F
PURA VIDA INVESTMENTS, LLC established a new position in MSFT worth $580,344. The fund also added new stakes in JPM for $434,997 and NVDA for $434,545. Other new additions include GOOG, AAPL, and ADI. The fund added 10 positions and reduced none, bringing its total AUM to $26,756,040.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 08659B102 | BBNX | BETA BIONICS INC | $8.6M | 32.0% | 281,250 | Common | SOLE |
| 68235C206 | IMDX | INSIGHT MOLECULAR DIA INC | $7.1M | 26.5% | 947,134 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $3.3M | 12.3% | 45,000 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $2.4M | 9.07% | 89,940 | Common | SOLE |
| 45779A846 | NSPR | INSPIREMD INC | $801,920 | 3.00% | 450,517 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $580,344 | 2.17% | 1,200 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $572,725 | 2.14% | 2,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $434,997 | 1.63% | 1,350 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $434,545 | 1.62% | 2,330 | Common | SOLE |
| 59102M104 | MGX | METAGENOMI INC | $428,313 | 1.60% | 264,391 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $373,422 | 1.40% | 1,190 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $316,717 | 1.18% | 1,165 | Common | SOLE |
| 690145206 | OM | OUTSET MED INC | $309,167 | 1.16% | 5,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $271,200 | 1.01% | 1,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $230,820 | 0.86% | 1,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $213,195 | 0.80% | 500 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $206,028 | 0.77% | 900 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $203,273 | 0.76% | 190 | 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.