SCM
CANO.WS

Suvretta Capital Management’s Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150 CANO.WS Stock Holding History

Suvretta Capital Management’s Portfolio CANO.WS Stock Details CANO.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-378,569
Closed -$257K – 94
2022
Q2 		$257K Sell
378,569
-295,497
-44% -$201K 0.01% 87
2022
Q1 		$1.07M Sell
674,066
-500
-0.1% -$790 0.03% 78
2021
Q4 		$1.61M Hold
674,566
– – 0.03% 84
2021
Q3 		$2.79M Hold
674,566
– – 0.05% 88
2021
Q2 		$2.49M Buy
+674,566
New +$2.49M 0.04% 106