PURA VIDA INVESTMENTS, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$36,993
Net value change ($000)
+22,114 (148.6%)
New positions
2
Sold out positions
0
Turnover %
55.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ALAMAR BIOSCIENCES INC 20,478 NEW
BBNX 1,588 56.4%
ESTA 1,306 51.1%
KO 203 NEW
ASML 127 50.6%
GOOGL 83 24.3%
ADI 79 24.8%
JPM 45 11.3%
AAPL 41 13.9%
OM 40 12.5%
Top Reduces (Value $000, Stocks/ETFs)
CAI -1,154 -71.8%
NSPR -419 -57.1%
IMDX -246 -7.9%
NTRA -93 -18.6%
MGX -39 -11.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type