Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PURA VIDA INVESTMENTS LLC | 02-13-2024 | 12-31-2023 | 54 | 655,585,348 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AGILENT TECHNOLOGIES INC | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | 8,800 | 33.59 | 12-31-2023 |
INMODE LTD | SHS | 252 | $3,892,000 | 175,000 | 0.00 | 175,000 | +Inf | 12-31-2023 | |
ILLUMINA INC | COM | 253 | $3,884,796 | 27,900 | 0.00 | 27,900 | +Inf | 12-31-2023 | |
BAXTER INTL INC | COM | 254 | $3,866,000 | 100,000 | 0.00 | 100,000 | +Inf | 12-31-2023 |