Suvretta Capital Management’s Cano Health, Inc. CANO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-36,685	Closed	-$23.3M	–	106
2022 Q1	$23.3M	Sell	36,685 -62,045	-63%	-$39.1M	0.71%	46
2021 Q4	$88M	Buy	98,730 +14,540	+17%	+$15.3M	1.7%	21
2021 Q3	$107M	Buy	84,190 +12,571	+18%	+$15.2M	1.8%	23
2021 Q2	$86.7M	Buy	71,619 +21,619	+43%	+$29.2M	1.3%	28
2021 Q1	$66.3M	Sell	50,000 -1,874	-4%	-$2.65M	0.98%	37
2020 Q4	$69.6M	Buy	51,874 +46,628	+889%	+$53.3M	0.99%	37
2020 Q3	$5.46M	Buy	+5,246	New	+$5.48M	0.1%	63

Other funds holding CANO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Suvretta Capital Management's CANO Position: Q2 2022 in Review

Suvretta Capital Management sold out of Cano Health, Inc. (CANO) in Q2 2022, closing a stake of 36,685 shares — an estimated $23.3M sold.

Suvretta Capital Management first reported a position in CANO in Q3 2020 and held it in 7 quarters. The position peaked at $107M in Q3 2021. 144 funds tracked by Wall St. Rank hold CANO as of Q2 2022.

Suvretta Capital Management reported no remaining Cano Health, Inc. position as of Q2 2022 after selling out during the quarter.
Suvretta Capital Management sold 36,685 Cano Health, Inc. shares in Q2 2022, an estimated $23.3M.
Suvretta Capital Management first reported a position in Cano Health, Inc. in Q3 2020 and held it in 7 quarters.
Suvretta Capital Management's Cano Health, Inc. position peaked at $107M in Q3 2021.
144 funds tracked by Wall St. Rank held Cano Health, Inc. as of Q2 2022.

Based on Suvretta Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.