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 |
|---|---|---|---|---|---|---|---|---|---|
| INSULET CORP | PUT | Liquidated | $0 | 0 | 0.00 | 20,000 | +Inf | 12-31-2023 | |
| GUARDANT HEALTH INC | COM | 302 | $3,110,750 | 115,000 | 0.00 | 0.00 | 92,057 | 401.24 | 12-31-2023 |
| ESTABLISHMENT LABS HLDGS INC | CALL | Liquidated | $0 | 0 | 0.00 | 59,900 | +Inf | 12-31-2023 | |
| STAAR SURGICAL CO | PUT | Liquidated | $0 | 0 | 0.00 | 70,000 | +Inf | 12-31-2023 |
