SOCIAL CAP SUVRETTA HLDS CRP's ticker is DNAB and the CUSIP is G8253U103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $157 | -0.6% | 11,440 | 0.0% | 0.05% | -2.0% |
| Q1 2023 | $158 | +33.9% | 11,440 | +31.8% | 0.05% | +42.9% |
| Q4 2022 | $118 | -99.9% | 8,680 | +24.4% | 0.04% | +20.7% |
| Q3 2022 | $94,000 | +17.5% | 6,980 | +9.1% | 0.03% | +31.8% |
| Q2 2022 | $80,000 | +2.6% | 6,400 | 0.0% | 0.02% | +15.8% |
| Q1 2022 | $78,000 | -2.5% | 6,400 | 0.0% | 0.02% | +5.6% |
| Q4 2021 | $80,000 | – | 6,400 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Finepoint Capital LP | 980,000 | $9,692,000 | 2.48% |
| FIFTH LANE CAPITAL, LP | 175,000 | $1,731,000 | 1.02% |
| Kepos Capital LP | 1,105,305 | $10,931,000 | 0.91% |
| RP Investment Advisors LP | 640,637 | $6,336,000 | 0.79% |
| MYDA Advisors LLC | 260,000 | $2,571,000 | 0.69% |
| LH Capital Markets, LLC | 500,000 | $4,945,000 | 0.59% |
| Exos Asset Management LLC | 100,000 | $989,000 | 0.51% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 123,862 | $1,225,000 | 0.50% |
| Bulldog Investors, LLP | 165,885 | $1,639,000 | 0.44% |
| Arena Capital Advisors, LLC- CA | 400,000 | $3,956,000 | 0.36% |