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Cara Bradfield

@Pura Vida Investments, Llc

Latest period2024 - Q3ReportedManaged Assets$153.448MTotal holdings40
Assets growth rate-2.89%Assets growth rate (2-Q avg)-38.12%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Pura Vida Investments, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 40 positions.

Assets under management

The assets under management (AUM) of Pura Vida Investments, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 153.448M in assets, with a quarterly growth rate of -2.89% and a 2-quarter average growth rate of -38.12%. The portfolio is managed by Cara Bradfield, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -40%
5.61%
$8.606M↓ Put
15,000 shares@ $573.76 avg price
ESTAEstablishment Labs Hldgs Inc
Recent Activity
Decreased -16.58%
5.42%
$8.305M
191,939 shares@ $43.28 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -25%
4.78%
$7.321M↓ Put
15,000 shares@ $488.07 avg price
GKOSGlaukos Corp
Recent Activity
Decreased -49.42%
3.74%
$5.732M
44,000 shares@ $130.28 avg price
NTRANatera Inc
Recent Activity
Decreased -35.55%
3.6%
$5.522M
43,500 shares@ $126.95 avg price
ISRGIntuitive Surgical Inc
Recent Activity
Decreased -46.03%
3.27%
$5.011M
10,200 shares@ $491.27 avg price
QTRXQuanterix Corp
Recent Activity
Decreased -14.32%
2.97%
$4.545M
350,701 shares@ $12.97 avg price
LUNGPulmonx Corp
Recent Activity
Decreased -0.62%
2.76%
$4.226M
509,775 shares@ $8.3 avg price
CSTLCastle Biosciences Inc
Recent Activity
Decreased -26.41%
2.1%
$3.219M↑ Call
112,868 shares@ $28.52 avg price
ARKGArk Etf Tr
Recent Activity
Decreased -34.78%
1.26%
$1.92M↓ Put
75,000 shares@ $25.6 avg price