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 |
|---|---|---|---|---|---|---|---|---|---|
| LYRA THERAPEUTICS INC | COM | 151 | $7,405,388 | 1,413,242 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SPDR SER TR | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -148,300 | -59.73 | 12-31-2023 |
| METTLER TOLEDO INTERNATIONAL | COM | Liquidated | $0 | 0 | 0.00 | 6,500 | +Inf | 12-31-2023 | |
| GE HEALTHCARE TECHNOLOGIES I | PUT | Liquidated | $0 | 0 | 0.00 | 100,000 | +Inf | 12-31-2023 |
