SOCIAL CAP SUVRETTA HLDS CP's ticker is DNAD and the CUSIP is G8253Y105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,082,833 | +1.3% | 491,095 | 0.0% | 0.43% | +37.9% |
| Q1 2023 | $5,018,991 | +9.2% | 491,095 | +7.4% | 0.31% | +116.6% |
| Q4 2022 | $4,594,197 | +2.3% | 457,134 | 0.0% | 0.14% | +34.3% |
| Q3 2022 | $4,489,000 | +1.1% | 457,134 | 0.0% | 0.11% | +5.9% |
| Q2 2022 | $4,439,000 | +166.4% | 457,134 | +167.2% | 0.10% | +168.4% |
| Q1 2022 | $1,666,000 | +35.7% | 171,071 | +36.9% | 0.04% | +18.8% |
| Q4 2021 | $1,228,000 | +0.2% | 125,000 | 0.0% | 0.03% | -11.1% |
| Q3 2021 | $1,226,000 | -2.9% | 125,000 | 0.0% | 0.04% | -10.0% |
| Q2 2021 | $1,263,000 | – | 125,000 | – | 0.04% | – |
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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% |