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| Happy Holidays!! thanks for using AUM13F!! |
| Pura Vida Investments LLC
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| CRD # | 166703 |
| SEC # | 801-80547 |
| CIK # | 0001590144 |
| AUM | $124.8 M (2025-03-27) |
| Employees | 2 (50% Investors, 0% Brokers) |
| Phone | 646-757-2180 |
| Address | 545 W 25th Street New York, NY 10001 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001590144 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Outset Medical Inc | 0.0 | ||
| Establishment Labs Holdings Inc | 0.0 | ||
| Metagenomi Inc | 0.0 | ||
| InspireMD Inc | 0.0 | ||
| Natera Inc | 0.0 | ||
| Oncocyte Corp | 0.0 | ||
| Beta Bionics Inc | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Pura Vida X Fund LP | [2022-03-30] | 17.5 | 32.2 |
| HF | Pura Vida Pro Special Opportunity Master Fund Ltd | [2020-03-25] | 55.9 | 7.9 |
| PE | Pura Vida Private Equity Fund LP | [2016-03-14] | 1.6 | 18.9 |
| PE | Pura Vida SPV I LLC | [2014-10-28] | 5.8 | 14.1 |
| HF | Pura Vida Master Fund Ltd | [2013-01-24] | 257.6 | 45.4 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 10 | 93.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 2 | 31.7 |
| Total | 12 | 124.8 |
| By Discretionary | ||
| Discretionary | 12 | 124.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 124.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 31.4 | |
| United States Persons | 93.4 | |
| Total | 12 | 124.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Pura Vida Investments LLC | 6 | ||
| Pura Vida Funds Group GP LLC | 5 | ||
| Efrem Kamen | 3 | ||
| Pura Vida Pro LLC | 1 | ||
| Shayne Sowers | 1 | ||
| Narayan Krishnan | 1 | ||
| Pura Vida Pro GP LLC | 1 | ||
| Thomas Sowers | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001590144] | |
| 3 | [0001590144] | |
| 4 | [0001590144] | |
| 5 | [0001590144] | |
| SC 13D | [0001590144] | |
| SC 13G | [0001590144] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Insight Molecular Diagnostics Inc. | |
| Pura Vida Investments LLC | |
| Kamen Efrem | |
| MedMen Enterprises, Inc. | |
| Pura Vida Master Fund, LTD | |
| Stryve Foods Inc | |
| Greenlane Holdings, Inc. |
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