SOCIAL CAP SUVRETTA HLDS CRP's ticker is DNAA and the CUSIP is G8253T106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $10,788,000 | 0.0% | 1,090,768 | 0.0% | 0.12% | +36.9% |
| Q1 2022 | $10,788,000 | +27.0% | 1,090,768 | +27.6% | 0.08% | +16.7% |
| Q4 2021 | $8,492,000 | +7.0% | 855,123 | +7.2% | 0.07% | +10.8% |
| Q3 2021 | $7,934,000 | +4.6% | 797,380 | +6.3% | 0.06% | +18.2% |
| Q2 2021 | $7,583,000 | – | 750,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Finepoint Capital LP | 845,434 | $8,547,000 | 1.60% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 250,000 | $2,528,000 | 1.13% |
| Wolfswood Holdings, LLC | 50,000 | $506,000 | 1.01% |
| Kepos Capital LP | 1,100,442 | $11,125,000 | 0.83% |
| MYDA Advisors LLC | 280,000 | $2,831,000 | 0.71% |
| Governors Lane LP | 500,000 | $5,055,000 | 0.36% |
| Arena Capital Advisors, LLC- CA | 400,000 | $4,044,000 | 0.34% |
| Park West Asset Management LLC | 1,100,000 | $11,121,000 | 0.32% |
| Athanor Capital, LP | 750,000 | $7,582,000 | 0.27% |
| Maven Securities LTD | 500,000 | $5,055,000 | 0.20% |