Suvretta Capital Management’s HealthCor Catalio Acquisition Corp. Class A Ordinary Shares HCAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-300,000	Closed	-$2.97M	–	125
2021 Q3	$2.97M	Hold	300,000	–	–	0.05%	86
2021 Q2	$2.96M	Hold	300,000	–	–	0.04%	104
2021 Q1	$3M	Buy	+300,000	New	+$3.07M	0.04%	89

Suvretta Capital Management's HCAQ Position: Q4 2021 in Review

Suvretta Capital Management sold out of HealthCor Catalio Acquisition Corp. Class A Ordinary Shares (HCAQ) in Q4 2021, closing a stake of 300,000 shares — an estimated $2.97M sold.

Suvretta Capital Management first reported a position in HCAQ in Q1 2021 and held it in 3 quarters. The position peaked at $3M in Q1 2021. 0 funds tracked by Wall St. Rank hold HCAQ as of Q4 2021.

Suvretta Capital Management reported no remaining HealthCor Catalio Acquisition Corp. Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Suvretta Capital Management sold 300,000 HealthCor Catalio Acquisition Corp. Class A Ordinary Shares shares in Q4 2021, an estimated $2.97M.
Suvretta Capital Management first reported a position in HealthCor Catalio Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 3 quarters.
Suvretta Capital Management's HealthCor Catalio Acquisition Corp. Class A Ordinary Shares position peaked at $3M in Q1 2021.
0 funds tracked by Wall St. Rank held HealthCor Catalio Acquisition Corp. Class A Ordinary Shares as of Q4 2021.

Based on Suvretta Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.