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 |
---|---|---|---|---|---|---|---|---|---|
TANDEM DIABETES CARE INC | COM NEW | 351 | $2,218,500 | 75,000 | 0.00 | 75,000 | +Inf | 12-31-2023 | |
ELANCO ANIMAL HEALTH INC | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,400 | -4.23 | 12-31-2023 |
EVOLENT HEALTH INC | CL A | 353 | $2,132,846 | 64,573 | 0.00 | 64,573 | +Inf | 12-31-2023 | |
REPLIGEN CORP | COM | Liquidated | $0 | 0 | 0.00 | 13,000 | +Inf | 12-31-2023 |