JPMorgan Chase & Co’s Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares DNAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-100,000	Closed	-$1.04M	–	6792
2023 Q2	$1.04M	Sell	100,000 -49,200	-33%	-$509K	﹤0.01%	3422
2023 Q1	$1.53M	Buy	+149,200	New	+$1.53M	﹤0.01%	3200
2021 Q4	–	Sell	-150,000	Closed	-$1.47M	–	6038
2021 Q3	$1.47M	Buy	+150,000	New	+$1.47M	﹤0.01%	3364