SOCIAL CAP SUVRETTA HLDS CP's ticker is DNAD and the CUSIP is G8253Y105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,166,000 | +1.1% | 118,770 | 0.0% | 0.08% | -4.9% |
| Q2 2022 | $1,153,000 | -0.3% | 118,770 | 0.0% | 0.08% | +9.3% |
| Q1 2022 | $1,157,000 | -0.8% | 118,770 | 0.0% | 0.08% | -17.6% |
| Q4 2021 | $1,166,000 | +18.9% | 118,770 | +18.8% | 0.09% | -9.0% |
| Q3 2021 | $981,000 | -2.9% | 100,000 | 0.0% | 0.10% | +6.4% |
| Q2 2021 | $1,010,000 | – | 100,000 | – | 0.09% | – |
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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% |