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Social Capital Suvretta Holdings Corp IV (DNAD)

Company Profile

Company profile

Ticker

DNAD

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

981586546

DNAD stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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Securities registration termination

Exchange delisting

Quarterly report

15 May 23

30 Mar 23

Quarterly report

14 Nov 22

Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard

Quarterly report

11 Aug 22

Departure of Directors or Certain Officers

Departure of Directors or Certain Officers

Latest ownership filings

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Saba Capital Management, L.P.

Sculptor Capital LP

Saba Capital Management, L.P.

ARISTEIA CAPITAL LLC

WILLIAM J NEWELL

Saba Capital Management, L.P.

Sculptor Capital LP

SCS Sponsor IV LLC

INTEGRATED CORE STRATEGIES (US) LLC

Financial summary

Financial statements Chart DNAD 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)	22.19 k	22.19 k	22.19 k	22.19 k	22.19 k	22.19 k
Cash burn (monthly)	36.34 k	28.49 k	76.61 k	72.07 k	36.34 k	9.09 k
Cash used (since last report)	754.48 k	591.33 k	1.59 mm	1.50 mm	754.48 k	188.62 k
Cash remaining	-732.30 k	-569.14 k	-1.57 mm	-1.47 mm	-732.30 k	-166.43 k
Runway (months of cash)	-20.1	-20.0	-20.5	-20.5	-20.1	-18.3

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2023

DNAD institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	56	64	-12.5%
Opened positions	6	6	–
Closed positions	14	14	–
Increased positions	9	14	-35.7%
Reduced positions	10	13	-23.1%

13F shares	Current	Prev Q	Change
Total value	213.24 bn	238.35 bn	-10.5%
Total shares	29.09 mm	31.46 mm	-7.6%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
SCS Sponsor IV	6.86 mm	$67.36 mm	0.0%
Vivaldi Asset Management	2.48 mm	$25.72 bn	0.0%
Westchester Capital Management	2.05 mm	$21.25 bn	+66.3%
Adage Capital Partners GP, L.L.C.	1.75 mm	$18.11 bn	0.0%
WRB W. R. Berkley	1.57 mm	$16.24 bn	+138.3%
Saba Capital Management	1.46 mm	$15.10 bn	-22.0%
Integrated Core Strategies	1.21 mm	$11.92 mm	0.0%
D. E. Shaw & Co.	1.19 mm	$12.29 bn	+14.5%
Cowen And	1.10 mm	$11.43 bn	+1948.6%
Meteora Capital	903.22 k	$9.35 bn	+7.6%

Largest transactions	Shares	Bought/sold	Change
Aristeia Capital	0.00	-2.11 mm	EXIT
Healthcare Of Ontario Pension Plan Trust Fund	0.00	-1.25 mm	EXIT
Cowen And	1.10 mm	+1.05 mm	+1948.6%
WRB W. R. Berkley	1.57 mm	+910.71 k	+138.3%
Westchester Capital Management	2.05 mm	+818.42 k	+66.3%
Sculptor Capital	0.00	-800.00 k	EXIT
HBCYF HSBC	331.71 k	-619.12 k	-65.1%
Millennium Management	603.93 k	+603.93 k	NEW
Marshall Wace	0.00	-538.14 k	EXIT
Boothbay Fund Management	39.77 k	-490.88 k	-92.5%

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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