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 |
|---|---|---|---|---|---|---|---|---|---|
| ORTHOPEDIATRICS CORP | PUT | Liquidated | $0 | 0 | 0.00 | 34,000 | +Inf | 12-31-2023 | |
| NANOSTRING TECHNOLOGIES INC | CALL | Liquidated | $0 | 0 | 0.00 | 590,800 | +Inf | 12-31-2023 | |
| CHEWY INC | CL A | 453 | $968,830 | 41,000 | 0.00 | 41,000 | +Inf | 12-31-2023 | |
| ORGANOGENESIS HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 301,697 | +Inf | 12-31-2023 |
