Exos Asset Management’s Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares DNAB Stock Holding History

Exos Asset Management’s Portfolio DNAB Stock Details DNAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$2.02M	Buy	+208,170	New	+$2.02M	1.05%	31
2022 Q1	–	Sell	-100,000	Closed	-$989K	–	366
2021 Q4	$989K	Hold	100,000	–	–	0.51%	68
2021 Q3	$988K	Buy	+100,000	New	+$985K	0.52%	54

Other funds holding DNAB

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Exos Asset Management's DNAB Position: Q2 2022 in Review

Exos Asset Management opened a new position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) in Q2 2022: 208,170 shares worth $2.02M. The stake represents 1.05% of the portfolio and ranks #31 among its holdings. This is a return to the name: Exos Asset Management previously reported a position in DNAB as recently as Q4 2021.

Exos Asset Management first reported a position in DNAB in Q3 2021 and has held it in 3 quarters since. 91 funds tracked by Wall St. Rank hold DNAB as of Q2 2022.

Exos Asset Management held 208,170 shares of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares worth $2.02M as of Q2 2022.
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares was a new Exos Asset Management position in Q2 2022.
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares made up 1.05% of Exos Asset Management's portfolio in Q2 2022, its #31 holding.
Exos Asset Management first reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in Q3 2021 and has held it in 3 quarters since.
91 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.