KIM LLC’s Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares DNAB Stock Holding History

KIM LLC’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
2023 Q3	–	Sell	-473,604	Closed	-$4.9M	–	497
2023 Q2	$4.9M	Buy	473,604 +338,604	+251%	+$3.48M	0.42%	49
2023 Q1	$1.38M	Hold	135,000	–	–	0.1%	201
2022 Q4	$1.36M	Buy	135,000 +100,000	+286%	+$994K	0.08%	273
2022 Q3	$343K	Hold	35,000	–	–	0.02%	433
2022 Q2	$340K	Buy	+35,000	New	+$340K	0.02%	444

KIM LLC's DNAB Position: Q3 2023 in Review

KIM LLC sold out of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) in Q3 2023, closing a stake of 473,604 shares — an estimated $4.9M sold.

KIM LLC first reported a position in DNAB in Q2 2022 and held it in 5 quarters. The position peaked at $4.9M in Q2 2023. 0 funds tracked by Wall St. Rank hold DNAB as of Q3 2023.

KIM LLC reported no remaining Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
KIM LLC sold 473,604 Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares shares in Q3 2023, an estimated $4.9M.
KIM LLC first reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in Q2 2022 and held it in 5 quarters.
KIM LLC's Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position peaked at $4.9M in Q2 2023.
0 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares as of Q3 2023.

Based on KIM LLC's 13F filing for Q3 2023, filed 13 Nov 2023.