Suvretta Capital Management’s Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc SPCE.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-1,155,683
Closed -$8.64M 107
2020
Q1
$8.64M Sell
1,155,683
-16,010
-1% -$120K 0.23% 41
2019
Q4
$3.93M Buy
+1,171,693
New +$3.93M 0.09% 36