SOCIAL CAP SUVRETTA HLDS CRP's ticker is DNAB and the CUSIP is G8253U103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $13,660,416 | -8.4% | 1,319,847 | -9.5% | 0.36% | +24.9% |
| Q1 2023 | $14,908,895 | +1.6% | 1,458,796 | 0.0% | 0.28% | +43.2% |
| Q4 2022 | $14,675,488 | +19.0% | 1,458,796 | +15.9% | 0.20% | +43.2% |
| Q3 2022 | $12,336,000 | +1.2% | 1,258,796 | +0.3% | 0.14% | -2.1% |
| Q2 2022 | $12,195,000 | +162.4% | 1,254,647 | +163.2% | 0.14% | +115.2% |
| Q1 2022 | $4,648,000 | +33.3% | 476,688 | +35.2% | 0.07% | +24.5% |
| Q4 2021 | $3,487,000 | +0.1% | 352,584 | 0.0% | 0.05% | -37.6% |
| Q3 2021 | $3,484,000 | – | 352,584 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RP Investment Advisors LP | 790,239 | $7,681,000 | 1.08% |
| Exos Asset Management LLC | 208,170 | $2,023,000 | 1.05% |
| MYDA Advisors LLC | 260,000 | $2,527,000 | 0.71% |
| Governors Lane LP | 600,000 | $5,832,000 | 0.47% |
| METEORA CAPITAL, LLC | 197,267 | $1,917,000 | 0.36% |
| Arena Capital Advisors, LLC- CA | 139,175 | $1,353,000 | 0.34% |
| Ghisallo Capital Management LLC | 225,000 | $2,187,000 | 0.27% |
| Wealthspring Capital LLC | 144,625 | $1,406,000 | 0.26% |
| Crescent Park Management, L.P. | 121,580 | $1,182,000 | 0.25% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 956,473 | $9,297,000 | 0.21% |