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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CALL | Liquidated | $0 | 0 | 0.00 | 200,000 | +Inf | 12-31-2023 | |
| KENVUE INC | COM | Liquidated | $0 | 0 | 0.00 | 451,279 | +Inf | 12-31-2023 | |
| NATERA INC | COM | 103 | $8,844,768 | 141,200 | 0.00 | 0.00 | -106,931 | -43.09 | 12-31-2023 |
| LIVANOVA PLC | SHS | 104 | $8,262,878 | 159,700 | 0.00 | 0.00 | -101,448 | -38.85 | 12-31-2023 |
