SOCIAL CAP SUVRETTA HLDS CP's ticker is DNAD and the CUSIP is G8253Y105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $206,658 | -10.8% | 19,967 | -11.9% | 0.29% | -24.1% |
| Q1 2023 | $231,657 | -2.0% | 22,667 | -3.4% | 0.38% | +6.8% |
| Q4 2022 | $236,443 | -91.8% | 23,467 | -92.0% | 0.35% | -37.9% |
| Q3 2022 | $2,889,000 | +193.3% | 294,192 | +190.1% | 0.57% | +208.1% |
| Q2 2022 | $985,000 | -12.7% | 101,425 | -12.4% | 0.18% | -16.3% |
| Q1 2022 | $1,128,000 | +29.1% | 115,789 | +30.1% | 0.22% | +18.2% |
| Q4 2021 | $874,000 | +14.2% | 89,033 | +14.2% | 0.19% | +1.1% |
| Q3 2021 | $765,000 | – | 77,933 | – | 0.18% | – |
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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% |