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 |
|---|---|---|---|---|---|---|---|---|---|
| HOLOGIC INC | COM | Liquidated | $0 | 0 | 0.00 | 24,087 | +Inf | 12-31-2023 | |
| DOCGO INC | PUT | Liquidated | $0 | 0 | 0.00 | 300,000 | +Inf | 12-31-2023 | |
| OUTSET MED INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -404,745 | -74.53 | 12-31-2023 |
| ONCOCYTE CORP | COM NEW | 404 | $1,467,325 | 586,930 | 0.00 | 0.00 | -71,191 | -10.82 | 12-31-2023 |
