Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PURA VIDA INVESTMENTS LLC | 02-13-2024 | 12-31-2023 | 54 | 655,585,348 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MEDAVAIL HOLDINGS INC | COM NEW | 1 | $327,792,674 | 58,070 | 0.05 | 58,070 | +Inf | 12-31-2023 | |
| ISHARES TR | MSCI ACWI EX US | 2 | $35,080,500 | 650,000 | 0.01 | 650,000 | +Inf | 12-31-2023 | |
| SPDR S&P 500 ETF TR | TR UNIT | 3 | $27,330,325 | 57,500 | 0.00 | 57,500 | +Inf | 12-31-2023 | |
| FIRST TR EXCHANGE TRADED FD | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -42,000 | -14.77 | 12-31-2023 |
