SOCIAL CAP SUVRETTA HLDS CP's ticker is DNAD and the CUSIP is G8253Y105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $8,176,000 | -55.3% | 800,000 | -56.1% | 0.18% | -42.6% |
| Q4 2022 | $18,294,377 | -12.8% | 1,820,336 | -14.8% | 0.32% | +22.2% |
| Q3 2022 | $20,977,000 | +1.1% | 2,136,166 | +0.0% | 0.26% | +18.1% |
| Q2 2022 | $20,742,000 | -6.1% | 2,136,142 | -5.8% | 0.22% | +29.2% |
| Q1 2022 | $22,098,000 | +38.9% | 2,268,814 | +40.0% | 0.17% | +26.7% |
| Q4 2021 | $15,910,000 | +24.4% | 1,620,083 | +24.2% | 0.14% | +27.4% |
| Q3 2021 | $12,794,000 | +68.9% | 1,304,142 | +73.9% | 0.11% | +92.7% |
| Q2 2021 | $7,576,000 | – | 750,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Finepoint Capital LP | 980,000 | $9,545,000 | 3.17% |
| Exos Asset Management LLC | 476,180 | $4,658,000 | 2.00% |
| MYDA Advisors LLC | 250,000 | $2,435,000 | 0.96% |
| RP Investment Advisors LP | 668,672 | $6,513,000 | 0.91% |
| FIFTH LANE CAPITAL, LP | 147,591 | $1,438,000 | 0.87% |
| Kepos Capital LP | 1,105,305 | $10,766,000 | 0.81% |
| Governors Lane LP | 700,000 | $6,818,000 | 0.49% |
| Bulldog Investors, LLP | 186,273 | $1,814,000 | 0.47% |
| Arena Capital Advisors, LLC- CA | 268,850 | $2,619,000 | 0.40% |
| Ghisallo Capital Management LLC | 225,000 | $2,192,000 | 0.24% |