Suvretta Capital Management’s Frazier Lifesciences Acquisition Corporation Warrant FLACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-29,166	Closed	-$7K	–	110
2022 Q1	$7K	Hold	29,166	–	–	﹤0.01%	86
2021 Q4	$17K	Hold	29,166	–	–	﹤0.01%	95
2021 Q3	$20K	Hold	29,166	–	–	﹤0.01%	106
2021 Q2	$32K	Hold	29,166	–	–	﹤0.01%	122
2021 Q1	$26K	Buy	+29,166	New	+$49.3K	﹤0.01%	106

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Ensign Peak Advisors

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Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

DG Capital Management New York $231M AUM 39.67% 1-Year Est. Return

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

MYDA Advisors Woodmere, New York $424M AUM 77.08% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return