Suvretta Capital Management’s BCLS Acquisition Corp. Class A Ordinary Shares BLSA Stock Holding History

Suvretta Capital Management’s Portfolio BLSA Stock Details BLSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-200,000	Closed	-$1.98M	–	100
2022 Q2	$1.98M	Hold	200,000	–	–	0.08%	80
2022 Q1	$1.97M	Hold	200,000	–	–	0.06%	74
2021 Q4	$1.96M	Hold	200,000	–	–	0.04%	83
2021 Q3	$1.99M	Hold	200,000	–	–	0.03%	94
2021 Q2	$2.11M	Hold	200,000	–	–	0.03%	109
2021 Q1	$2.11M	Hold	200,000	–	–	0.03%	93
2020 Q4	$2.23M	Buy	+200,000	New	+$2.14M	0.03%	87

Other funds holding BLSA

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

ACP

Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Suvretta Capital Management's BLSA Position: Q3 2022 in Review

Suvretta Capital Management sold out of BCLS Acquisition Corp. Class A Ordinary Shares (BLSA) in Q3 2022, closing a stake of 200,000 shares — an estimated $1.98M sold.

Suvretta Capital Management first reported a position in BLSA in Q4 2020 and held it in 7 quarters. The position peaked at $2.23M in Q4 2020. 45 funds tracked by Wall St. Rank hold BLSA as of Q3 2022.

Suvretta Capital Management reported no remaining BCLS Acquisition Corp. Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Suvretta Capital Management sold 200,000 BCLS Acquisition Corp. Class A Ordinary Shares shares in Q3 2022, an estimated $1.98M.
Suvretta Capital Management first reported a position in BCLS Acquisition Corp. Class A Ordinary Shares in Q4 2020 and held it in 7 quarters.
Suvretta Capital Management's BCLS Acquisition Corp. Class A Ordinary Shares position peaked at $2.23M in Q4 2020.
45 funds tracked by Wall St. Rank held BCLS Acquisition Corp. Class A Ordinary Shares as of Q3 2022.

Based on Suvretta Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.