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Pura Vida Investments, Llc Buys LivaNova PLC, WM Technology Inc, Seer Inc, Sells Inovalon Holdings Inc, Intellia Therapeutics Inc, Organogenesis Holdings Inc

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Nov 16, 2021
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New York, NY, based Investment company Pura Vida Investments, Llc (Current Portfolio) buys LivaNova PLC, WM Technology Inc, Seer Inc, The Cooper Inc, Cano Health Inc, sells Inovalon Holdings Inc, Intellia Therapeutics Inc, Organogenesis Holdings Inc, Eli Lilly and Co, R1 RCM Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Pura Vida Investments, Llc. As of 2021Q3, Pura Vida Investments, Llc owns 240 stocks with a total value of $2.1 billion. These are the details of the buys and sells.

For the details of PURA VIDA INVESTMENTS, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/pura+vida+investments%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of PURA VIDA INVESTMENTS, LLC
  1. ViewRay Inc (VRAY) - 11,161,088 shares, 3.75% of the total portfolio. Shares added by 5.54%
  2. Establishment Labs Holdings Inc (ESTA) - 1,086,461 shares, 3.63% of the total portfolio. Shares added by 3.74%
  3. NanoString Technologies Inc (NSTG) - 1,324,165 shares, 2.97% of the total portfolio. Shares added by 25.25%
  4. LivaNova PLC (LIVN) - 747,472 shares, 2.76% of the total portfolio. Shares added by 224.41%
  5. Inovalon Holdings Inc (INOV) - 1,328,700 shares, 2.50% of the total portfolio.
New Purchase: WM Technology Inc (MAPS)

Pura Vida Investments, Llc initiated holding in WM Technology Inc. The purchase prices were between $12.48 and $18.29, with an estimated average price of $14.51. The stock is now traded at around $8.850000. The impact to a portfolio due to this purchase was 1.09%. The holding were 1,612,498 shares as of 2021-09-30.

New Purchase: The Cooper Companies Inc (COO)

Pura Vida Investments, Llc initiated holding in The Cooper Companies Inc. The purchase prices were between $396.76 and $455.92, with an estimated average price of $426.88. The stock is now traded at around $419.046600. The impact to a portfolio due to this purchase was 0.77%. The holding were 40,000 shares as of 2021-09-30.

New Purchase: Cano Health Inc (CANO)

Pura Vida Investments, Llc initiated holding in Cano Health Inc. The purchase prices were between $9.66 and $15.44, with an estimated average price of $12.14. The stock is now traded at around $11.200000. The impact to a portfolio due to this purchase was 0.75%. The holding were 1,275,000 shares as of 2021-09-30.

New Purchase: Olaplex Holdings Inc (OLPX)

Pura Vida Investments, Llc initiated holding in Olaplex Holdings Inc. The purchase prices were between $24.5 and $24.5, with an estimated average price of $24.5. The stock is now traded at around $27.800000. The impact to a portfolio due to this purchase was 0.69%. The holding were 600,000 shares as of 2021-09-30.

New Purchase: SomaLogic Inc (SLGC)

Pura Vida Investments, Llc initiated holding in SomaLogic Inc. The purchase prices were between $10.2 and $12.77, with an estimated average price of $11.41. The stock is now traded at around $13.350000. The impact to a portfolio due to this purchase was 0.6%. The holding were 1,037,645 shares as of 2021-09-30.

New Purchase: Convey Health Solutions Holdings Inc (CNVY)

Pura Vida Investments, Llc initiated holding in Convey Health Solutions Holdings Inc. The purchase prices were between $7.75 and $11.35, with an estimated average price of $8.94. The stock is now traded at around $7.021000. The impact to a portfolio due to this purchase was 0.56%. The holding were 1,429,946 shares as of 2021-09-30.

Added: LivaNova PLC (LIVN)

Pura Vida Investments, Llc added to a holding in LivaNova PLC by 224.41%. The purchase prices were between $76.02 and $88.62, with an estimated average price of $82.24. The stock is now traded at around $84.880000. The impact to a portfolio due to this purchase was 1.91%. The holding were 747,472 shares as of 2021-09-30.

Added: Seer Inc (SEER)

Pura Vida Investments, Llc added to a holding in Seer Inc by 238.80%. The purchase prices were between $27.67 and $45.04, with an estimated average price of $34.5. The stock is now traded at around $30.930000. The impact to a portfolio due to this purchase was 0.97%. The holding were 857,306 shares as of 2021-09-30.

Added: Glaukos Corp (GKOS)

Pura Vida Investments, Llc added to a holding in Glaukos Corp by 588.43%. The purchase prices were between $47.43 and $84.23, with an estimated average price of $55.92. The stock is now traded at around $50.225400. The impact to a portfolio due to this purchase was 0.73%. The holding were 378,638 shares as of 2021-09-30.

Added: NanoString Technologies Inc (NSTG)

Pura Vida Investments, Llc added to a holding in NanoString Technologies Inc by 25.25%. The purchase prices were between $46.1 and $63.75, with an estimated average price of $57.65. The stock is now traded at around $48.180000. The impact to a portfolio due to this purchase was 0.6%. The holding were 1,324,165 shares as of 2021-09-30.

Added: Cutera Inc (CUTR)

Pura Vida Investments, Llc added to a holding in Cutera Inc by 34.96%. The purchase prices were between $46.02 and $54.04, with an estimated average price of $49.36. The stock is now traded at around $44.880000. The impact to a portfolio due to this purchase was 0.45%. The holding were 805,354 shares as of 2021-09-30.

Added: Pulmonx Corp (LUNG)

Pura Vida Investments, Llc added to a holding in Pulmonx Corp by 41.42%. The purchase prices were between $35.98 and $44.48, with an estimated average price of $39.46. The stock is now traded at around $38.145000. The impact to a portfolio due to this purchase was 0.41%. The holding were 841,764 shares as of 2021-09-30.

Sold Out: Inovalon Holdings Inc (INOV)

Pura Vida Investments, Llc sold out a holding in Inovalon Holdings Inc. The sale prices were between $31.94 and $40.85, with an estimated average price of $37.78.

Sold Out: Organogenesis Holdings Inc (ORGO)

Pura Vida Investments, Llc sold out a holding in Organogenesis Holdings Inc. The sale prices were between $13.71 and $17.18, with an estimated average price of $15.57.

Sold Out: Eli Lilly and Co (LLY)

Pura Vida Investments, Llc sold out a holding in Eli Lilly and Co. The sale prices were between $221.6 and $272.71, with an estimated average price of $246.81.

Sold Out: CM Life Sciences II Inc (CMIIU)

Pura Vida Investments, Llc sold out a holding in CM Life Sciences II Inc. The sale prices were between $10.3 and $13.34, with an estimated average price of $11.87.

Sold Out: Profound Medical Corp (PROF)

Pura Vida Investments, Llc sold out a holding in Profound Medical Corp. The sale prices were between $13.6 and $17.88, with an estimated average price of $15.26.

Sold Out: Intersect ENT Inc (XENT)

Pura Vida Investments, Llc sold out a holding in Intersect ENT Inc. The sale prices were between $18.11 and $28.01, with an estimated average price of $24.68.



Here is the complete portfolio of PURA VIDA INVESTMENTS, LLC. Also check out:

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2. PURA VIDA INVESTMENTS, LLC's Top Growth Companies, and
3. PURA VIDA INVESTMENTS, LLC's High Yield stocks
4. Stocks that PURA VIDA INVESTMENTS, LLC keeps buying
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