SOCIAL CAP SUVRETTA HLDS CRP's ticker is DNAB and the CUSIP is G8253U103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $258,139 | -63.7% | 24,941 | -64.1% | 0.00% | -71.4% |
| Q1 2023 | $710,208 | -31.1% | 69,492 | -32.2% | 0.01% | -22.2% |
| Q4 2022 | $1,031,371 | +2.4% | 102,522 | -0.2% | 0.01% | +12.5% |
| Q3 2022 | $1,007,000 | +1.3% | 102,722 | +0.5% | 0.01% | -20.0% |
| Q2 2022 | $994,000 | -74.8% | 102,214 | -74.4% | 0.01% | -75.6% |
| Q3 2021 | $3,952,000 | -2.4% | 400,000 | 0.0% | 0.04% | -4.7% |
| Q2 2021 | $4,048,000 | – | 400,000 | – | 0.04% | – |
Download | ||||||
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% |