SOCIAL CAP SUVRETTA HLDS CP's ticker is DNAD and the CUSIP is G8253Y105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $15,099,253 | -21.0% | 1,458,865 | -22.0% | 0.39% | +7.7% |
| Q1 2023 | $19,116,857 | +1.7% | 1,870,534 | 0.0% | 0.36% | +43.7% |
| Q4 2022 | $18,798,867 | +8.4% | 1,870,534 | +5.9% | 0.25% | +29.6% |
| Q3 2022 | $17,338,000 | +1.1% | 1,765,534 | 0.0% | 0.20% | -2.0% |
| Q2 2022 | $17,143,000 | +138.0% | 1,765,534 | +138.7% | 0.20% | +94.2% |
| Q1 2022 | $7,204,000 | +19.0% | 739,619 | +20.0% | 0.10% | +12.0% |
| Q4 2021 | $6,053,000 | +48.2% | 616,444 | +48.0% | 0.09% | -8.0% |
| Q3 2021 | $4,085,000 | – | 416,444 | – | 0.10% | – |
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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% |