13F Filings History of PURA VIDA INVESTMENTS, LLC

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • PURA VIDA INVESTMENTS, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • PURA VIDA INVESTMENTS, LLC reported 17 equity holdings with a total reported market value of $14,879,240 for Q1 2026. Top reported holdings included IMDX, BBNX, ESTA, CAI, and NSPR.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Pierre Zamorano - Chief Compliance Officer and Chief Financial Officer
Manager location
New York, NY

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q1 2026
Latest value
$14,879,240
Quarter delta
-$11,567,633
Accepted
12 May 2026, 12:53
Rows shown
1-25 of 46
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q1 2026 17 $14,879,240 +$50,475 -$283,764 -$233,289 IMDX, BBNX, ESTA, CAI, NSPR 13F-HR 12 May 2026, 12:53
Q4 2025 18 $26,446,873 +$3,264,541 $0 +$3,264,541 BBNX, IMDX, ESTA, CAI, NSPR 13F-HR 13 Feb 2026, 09:22
Q3 2025 8 $15,412,936 $0 -$1,842,091 -$1,842,091 BBNX, IMDX, CAI, ESTA, NSPR 13F-HR 12 Nov 2025, 15:58
Q2 2025 8 $2,944,624 $0 $0 $0 ESTA, NSPR 13F-HR 13 Aug 2025, 12:04
Q1 2025 8 $12,908,672 +$7,144,839 -$11,514,634 -$4,369,795 BBNX, OCX, ESTA, NSPR, KMTS 13F-HR 12 May 2025, 13:59
Q4 2024 9 $18,080,900 +$378,672 -$37,629,141 -$37,250,469 ESTA, MSOS, LUNG, QTRX, OCX 13F-HR 12 Feb 2025, 13:42
Q3 2024 18 $60,839,314 +$6,862,037 -$35,570,219 -$28,708,182 MSOS, ESTA, GKOS, NTRA, ISRG 13F-HR 14 Nov 2024, 12:12
Q2 2024 27 $82,728,132 +$19,647,842 -$75,609,924 -$55,962,082 ESTA, GKOS, ISRG, NTRA, MSOS 13F-HR 14 Aug 2024, 09:31
Q1 2024 33 $146,950,932 +$79,049,527 -$34,068,278 +$44,981,249 EXAS, ESTA, ISRG, QTRX, LYRA 13F-HR 15 May 2024, 11:59
Q4 2023 29 $91,354,332 +$11,746,798 -$117,807,067 -$106,060,269 QTRX, ESTA, LYRA, LIVN, LUNG 13F-HR 13 Feb 2024, 09:46
Q3 2023 39 $203,531,403 +$57,986,755 -$52,507,559 +$5,479,196 ESTA, QTRX, GKOS, LIVN, NTRA 13F-HR 14 Nov 2023, 11:54
Q2 2023 42 $240,871,127 +$19,969,238 -$788,075,685 -$768,106,447 ESTA, QTRX, GKOS, CUTR, INSP 13F-HR 14 Aug 2023, 10:51
Q1 2023 74 $982,011,091 +$702,903,194 -$268,355,437 +$434,547,757 SPDR S&P 500 ETF TR, ISHARES TR, INVESCO QQQ TR, ISHARES TR, ESTA 13F-HR 15 May 2023, 11:44
Q4 2022 101 $581,565,876 +$112,132,916 -$197,256,208 -$85,123,292 ESTA, VRAYQ, INSP, CUTR, GKOS 13F-HR 14 Feb 2023, 12:00
Q3 2022 113 $645,053,000 +$152,845,289 -$166,958,413 -$14,113,124 ESTA, VRAYQ, CUTR, GKOS, INSP 13F-HR 14 Nov 2022, 16:13
Q2 2022 104 $616,020,483 +$208,610,630 -$185,801,071 +$22,809,559 ESTA, CUTR, INSP, VRAYQ, GKOS 13F-HR 15 Aug 2022, 16:35
Q1 2022 115 $816,835,000 +$182,041,269 -$227,072,296 -$45,031,027 CUTR, ESTA, VRAYQ, INSP, NSTGQ 13F-HR 16 May 2022, 16:58
Q4 2021 139 $946,955,000 +$167,730,084 -$449,286,248 -$281,556,164 VRAYQ, ESTA, NSTGQ, INSP, CUTR 13F-HR 14 Feb 2022, 16:34
Q3 2021 161 $1,317,785,000 +$424,148,983 -$350,741,492 +$73,407,491 VRAYQ, ESTA, NSTGQ, LIVN, INSP 13F-HR 15 Nov 2021, 16:44
Q2 2021 145 $1,401,525,000 +$282,558,617 -$412,970,950 -$130,412,333 ESTA, OCX, VRAYQ, NSTGQ, INOV 13F-HR 16 Aug 2021, 11:23
Q1 2021 150 $1,445,330,000 +$439,706,278 -$259,932,244 +$179,774,034 ESTA, NSTGQ, OCX, INOV, INSP 13F-HR 12 May 2021, 15:10
Q4 2020 116 $1,115,702,000 +$391,083,322 -$218,678,720 +$172,404,602 NSTGQ, ESTA, ATRC, ICUI, MDVL 13F-HR 16 Feb 2021, 15:09
Q3 2020 93 $751,482,000 +$289,593,403 -$116,474,268 +$173,119,135 NSTGQ, INSP, INOV, ICUI, STAA 13F-HR 16 Nov 2020, 12:28
Q2 2020 83 $504,393,000 +$142,039,649 -$87,821,333 +$54,218,316 NSTGQ, ATRC, INSP, ICUI, ALXN Restatement 12 Feb 2021, 10:04
Q1 2020 64 $363,901,000 +$136,473,517 -$95,319,417 +$41,154,100 ICUI, INSP, NSTGQ, ALXN, INOV Restatement 12 Feb 2021, 10:00
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