SOCIAL CAP SUVRETTA HLDS CRP's ticker is DNAB and the CUSIP is G8253U103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,815,200 | +175.5% | 272,000 | +172.0% | 1.68% | +529.2% |
| Q1 2023 | $1,022,000 | +1.6% | 100,000 | 0.0% | 0.27% | +30.9% |
| Q4 2022 | $1,006,000 | +2.7% | 100,000 | 0.0% | 0.20% | -3.8% |
| Q3 2022 | $980,000 | +0.8% | 100,000 | 0.0% | 0.21% | +2.4% |
| Q2 2022 | $972,000 | -0.3% | 100,000 | 0.0% | 0.21% | -1.0% |
| Q1 2022 | $975,000 | – | 100,000 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Finepoint Capital LP | 841,995 | $8,521,000 | 1.60% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 250,000 | $2,530,000 | 1.13% |
| Wolfswood Holdings, LLC | 50,000 | $506,000 | 1.01% |
| Kepos Capital LP | 1,101,557 | $11,148,000 | 0.83% |
| MYDA Advisors LLC | 260,000 | $2,631,000 | 0.66% |
| Governors Lane LP | 500,000 | $5,060,000 | 0.36% |
| Arena Capital Advisors, LLC- CA | 400,000 | $4,048,000 | 0.34% |
| Park West Asset Management LLC | 1,100,000 | $11,132,000 | 0.32% |
| Athanor Capital, LP | 750,000 | $7,590,000 | 0.27% |
| Maven Securities LTD | 500,000 | $5,060,000 | 0.20% |