Silverarc Capital Management’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
2022 Q1	–	Sell	-123,862	Closed	-$1.22M	–	80
2021 Q4	$1.22M	Buy	123,862 +17,862	+17%	+$175K	0.49%	55
2021 Q3	$1.04M	Sell	106,000 -144,000	-58%	-$1.41M	0.59%	53
2021 Q2	$2.53K	Buy	+250,000	New	+$2.53K	1.13%	31