SOCIAL CAP SUVRETTA HLDS CRP's ticker is DNAB and the CUSIP is G8253U103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $8,134,044 | -5.4% | 785,898 | -6.6% | 0.01% | -20.0% |
| Q1 2023 | $8,595,306 | +1.4% | 841,028 | -0.3% | 0.01% | 0.0% |
| Q4 2022 | $8,480,090 | +103.6% | 843,790 | +98.7% | 0.01% | +42.9% |
| Q3 2022 | $4,166,000 | +0.9% | 424,622 | 0.0% | 0.01% | +16.7% |
| Q2 2022 | $4,127,000 | 0.0% | 424,622 | 0.0% | 0.01% | +20.0% |
| Q1 2022 | $4,127,000 | – | 424,622 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Finepoint Capital LP | 980,000 | $9,555,000 | 3.18% |
| RP Investment Advisors LP | 790,239 | $7,705,000 | 1.08% |
| MYDA Advisors LLC | 260,000 | $2,535,000 | 1.00% |
| FIFTH LANE CAPITAL, LP | 148,320 | $1,446,000 | 0.88% |
| Kepos Capital LP | 1,105,305 | $10,777,000 | 0.81% |
| Arena Capital Advisors, LLC- CA | 344,335 | $3,357,000 | 0.51% |
| Governors Lane LP | 600,000 | $5,850,000 | 0.42% |
| Bulldog Investors, LLP | 153,223 | $1,494,000 | 0.38% |
| Wealthspring Capital LLC | 161,440 | $1,574,000 | 0.31% |
| TIG Advisors, LLC | 625,331 | $6,097,000 | 0.24% |