PURA VIDA INVESTMENTS, LLC
•CIK: 1590144•Filing: Q4 2025
**PURA VIDA INVESTMENTS, LLC** manages $27M across a concentrated portfolio of 18 positions. The fund exhibits significant conviction in its top holdings, led by BBNX ($8.6M) and IMDX ($7.1M), representing a combined exposure exceeding 65% of the reported assets. Notable allocations also include RJF ($3.3M) and CAI ($2.4M), suggesting a focused, high-conviction approach across select sectors.
Total AUM
$26.8M
QoQ Performance
+63.0%
Positions
18
Top 10 Concentration
92.1%
Latest Filing
Q4 2025
Top Holdings Allocation
BBNX
IMDX
ESTA
CAI
BBNX32.0%
IMDX26.5%
ESTA12.3%
CAI9.1%
NSPR3.0%
MSFT2.2%
NTRA2.1%
JPM1.6%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other89.6%
Technology6.4%
Financial1.6%
Consumer0.9%
Materials0.8%
Healthcare0.8%
Changes from Q3 2025
NEW10 new positions
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023