PURA VIDA INVESTMENTS, LLC
Adviser information for PURA VIDA INVESTMENTS, LLC last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
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Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 10 |
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Investment Advisory/Research | 6 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 0 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
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Type | Accounts | RAUM |
---|---|---|
Discretionary | 12 | $264.0M |
Non-Discretionary | 0 | $0 |
Total | 12 | $264.0M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 10 | $172.5M |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 2 | $91.5M |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 50 |
Services
Advisory Services | Portfolio management for pooled investment vehicles |
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Compensation | % of AUMPerformance-based fees |
Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
545 W 25TH STREET19TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 8:00AM TO 5:00PM
Tel: (646) 757-2180, Fax: None
Websites
Chief Compliance Officer
CARA BRADFIELD
CHIEF FINANCIAL OFFICER
545 W 25TH STREET
19TH FLOOR
NEW YORK
NY
United States
Tel:
646.757.2184
C***@****************M
(Full email address available in API data)
Regulatory Contact
EFREM KAMEN
MANAGING MEMBER
545 W 25TH STREET
19TH FLOOR
NEW YORK
NY
United States
Tel:
646.597.6984
E****@****************M
(Full email address available in API data)
Industry Affiliates
PURA VIDA FUNDS GROUP GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
PURA VIDA PRO GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
PURA VIDA MASTER FUND, LTD. | Hedge Fund | $75.9M | $1.0M | 187 |
PURA VIDA PRO SPECIAL OPPORTUNITY MASTER FUND, LTD. | Hedge Fund | $21.5M | $1.0M | 126 |
PURA VIDA X FUND LP | Private Equity Fund | $49.5M | $0.3M | 52 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
KAMEN, EFREM, JASON | Individual | – | MANAGING MEMBER | 07/2012 | > 75% |
PURA VIDA FUNDS GROUP GP, LLC | Domestic Entity | – | GENERAL PARTNER | 07/2012 | < 5% |
KAMEN, EFREM, JASON | Individual | PURA VIDA FUNDS GROUP GP, LLC | MEMBER | 07/2012 | > 75% |
Bradfield, Cara, Faith | Individual | – | CCO & CFO | 06/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ADVISORSHARES TR | PURE US CANNABIS | 6M | 787K | – |
ALPHATEC HLDGS INC | COM NEW | 2M | 199K | – |
ARK ETF TR | INNOVATION ETF | 2M | 50K | – |
ARK ETF TR | GENOMIC REV ETF | 3M | 115K | – |
BIOVENTUS INC | COM CL A | 2M | 280K | – |
BRUKER CORP | COM | 2M | 33K | – |
CASTLE BIOSCIENCES INC | COM | 3M | 153K | – |
COOPER COS INC | COM | 3M | 30K | – |
CUTERA INC | COM | 2M | 1M | – |
DANAHER CORPORATION | COM | 2M | 8K | – |
ELANCO ANIMAL HEALTH INC | COM | 817K | 57K | – |
ENOVIS CORPORATION | COM | 362K | 8K | – |
ESTABLISHMENT LABS HLDGS INC | COM | 10M | 230K | – |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 779K | 10K | – |
GENEDX HOLDINGS CORP | COM CL A | 261K | 10K | – |
GLAUKOS CORP | COM | 10M | 87K | – |
GUARDANT HEALTH INC | COM | 3M | 100K | – |
ICU MED INC | COM | 3M | 29K | – |
INARI MED INC | COM | 482K | 10K | – |
INMODE LTD | SHS | 1M | 60K | – |
INSPIRE MED SYS INC | COM | 4M | 30K | – |
INSPIREMD INC | COM | 1M | 451K | – |
INTUITIVE SURGICAL INC | COM NEW | 8M | 19K | – |
INVESCO QQQ TR | UNIT SER 1 | 10M | 20K | – |
ISHARES TR | MSCI ACWI EX US | 5M | 90K | – |
ISHARES TR | GBL COMM SVC ETF | 4M | 20K | – |
LIVANOVA PLC | SHS | 4M | 78K | – |
LIVANOVA PLC | SHS | 3M | 47K | – |
MASIMO CORP | COM | 3M | 25K | – |
MASIMO CORP | COM | 6M | 45K | – |
MEDTRONIC PLC | SHS | 2M | 30K | – |
METAGENOMI INC | COM | 1M | 271K | – |
NATERA INC | COM | 7M | 68K | – |
ONCOCYTE CORP | COM NEW | 1M | 495K | – |
PENUMBRA INC | COM | 1M | 6K | – |
PULMONX CORP | COM | 3M | 513K | – |
QUANTERIX CORP | COM | 5M | 409K | – |
RESMED INC | COM | 5M | 24K | – |
SOLVENTUM CORP | COM SHS | 1M | 21K | – |
SPDR S&P 500 ETF TR | TR UNIT | 14M | 25K | – |
SPDR SER TR | FACTST INV ETF | 5M | 50K | – |
STAAR SURGICAL CO | COM PAR $0.01 | 1M | 30K | – |
STAAR SURGICAL CO | COM PAR $0.01 | 1M | 30K | – |
STERIS PLC | SHS USD | 1M | 5K | – |
TALKSPACE INC | *W EXP 06/21/202 | 24K | 239K | – |
TANDEM DIABETES CARE INC | COM NEW | 2M | 41K | – |
TWIST BIOSCIENCE CORP | COM | 493K | 10K | – |
WM TECHNOLOGY INC | *W EXP 06/16/202 | 3K | 50K | – |
ZIMVIE INC | COM | 1M | 70K | – |