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Social Capital Suvretta Holdings Corp II (DNAB)

Company Profile

Company profile

Ticker

DNAB

Exchange

Incorporated

Location

Fiscal year end

Industry (SIC)

Blank Checks (SPACs)

Pershing Square Tontine • North Haven Private Income Fund • Foley Trasimene Acquisition II • KKR Acquisition Holdings I • Austerlitz Acquisition Corp II • FTAC Hera Acquisition • Cohn Robbins • Polestar Automotive Holding UK • E.Merge Technology Acquisition • MSD Acquisition ...

SEC CIK

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Material Contracts & Credit Agreements

IRS number

981586137

DNAB stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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Securities registration termination

Exchange delisting

Departure of Directors or Certain Officers

Quarterly report

15 May 23

Departure of Directors or Certain Officers

30 Mar 23

Quarterly report

14 Nov 22

Quarterly report

11 Aug 22

Departure of Directors or Certain Officers

Latest ownership filings

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Saba Capital Management, L.P.

First Trust Capital Management L.P.

First Trust Capital Management L.P.

ARISTEIA CAPITAL LLC

Sculptor Capital LP

First Trust Capital Management L.P.

Saba Capital Management, L.P.

Sculptor Capital LP

SCS Sponsor II LLC

Financial summary

Financial statements Chart DNAB financial data

Quarter (USD)	Mar 23	Dec 22	Sep 22	Jun 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	20.83 k	20.83 k	20.83 k	20.83 k	20.83 k	20.83 k
Cash burn (monthly)	35.94 k	26.42 k	77.55 k	71.94 k	35.94 k	8.98 k
Cash used (since last report)	746.06 k	548.42 k	1.61 mm	1.49 mm	746.06 k	186.52 k
Cash remaining	-725.23 k	-527.59 k	-1.59 mm	-1.47 mm	-725.23 k	-165.69 k
Runway (months of cash)	-20.2	-20.0	-20.5	-20.5	-20.2	-18.4

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2023

DNAB institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	51	66	-22.7%
Opened positions	5	5	–
Closed positions	20	13	+53.8%
Increased positions	8	13	-38.5%
Reduced positions	7	17	-58.8%

13F shares	Current	Prev Q	Change
Total value	196.71 bn	235.67 bn	-16.5%
Total shares	27.70 mm	31.18 mm	-11.2%
Total puts	500.00 k	0.00	NEW
Total calls	0.00	0.00
Total put/call ratio	Infinity	–	–

Largest owners	Shares	Value	Change
SCS Sponsor II	6.86 mm	$67.85 mm	0.0%
Vivaldi Asset Management	3.05 mm	$31.60 bn	0.0%
Westchester Capital Management	2.08 mm	$21.52 bn	+63.9%
Adage Capital Partners GP, L.L.C.	1.75 mm	$18.11 bn	0.0%
Saba Capital Management	1.32 mm	$13.66 bn	-9.5%
D. E. Shaw & Co.	1.23 mm	$12.76 bn	0.0%
Integrated Core Strategies	1.21 mm	$11.92 mm	0.0%
WRB W. R. Berkley	1.09 mm	$11.31 bn	+29.9%
HBCYF HSBC	785.90 k	$8.13 bn	-6.6%
Social Capital	640.00 k	$6.62 bn	0.0%

Largest transactions	Shares	Bought/sold	Change
Aristeia Capital	0.00	-2.26 mm	EXIT
Westchester Capital Management	2.08 mm	+810.56 k	+63.9%
Millennium Management	556.87 k	+556.87 k	NEW
Shaolin Capital Management	0.00	-500.00 k	EXIT
Sculptor Capital	0.00	-500.00 k	EXIT
Boothbay Fund Management	0.00	-486.77 k	EXIT
Kim	473.60 k	+338.60 k	+250.8%
BMO Bank of Montreal	315.37 k	+315.37 k	NEW
Meteora Capital	467.54 k	-314.46 k	-40.2%
Castle Creek Arbitrage	0.00	-305.02 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

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