Social Capital Suvretta Holdings Corp. IV is a blank check company formed for the purpose of effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. The Company intends to focus on businesses operating in the biotechnology industry and within the immunology
Company profile
Ticker
DNAD
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
981586546
DNAD stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
11 Jul 23
25-NSE
Exchange delisting
30 Jun 23
8-K
Other Events
26 May 23
10-Q
2023 Q1
Quarterly report
15 May 23
10-K
2022 FY
Annual report
30 Mar 23
10-Q
2022 Q3
Quarterly report
14 Nov 22
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
8 Sep 22
10-Q
2022 Q2
Quarterly report
11 Aug 22
8-K
Departure of Directors or Certain Officers
10 Aug 22
8-K
Departure of Directors or Certain Officers
29 Jun 22
Latest ownership filings
SC 13G/A
Saba Capital Management, L.P.
7 Feb 24
SC 13G/A
Sculptor Capital LP
14 Feb 23
SC 13G/A
Saba Capital Management, L.P.
14 Feb 23
SC 13G
ARISTEIA CAPITAL LLC
13 Feb 23
3
WILLIAM J NEWELL
9 Sep 22
3
Biren Amin
6 Jul 22
SC 13G
Saba Capital Management, L.P.
20 May 22
SC 13G/A
Sculptor Capital LP
11 Feb 22
SC 13G
SCS Sponsor IV LLC
9 Feb 22
SC 13G/A
INTEGRATED CORE STRATEGIES (US) LLC
25 Jan 22
Financial summary
Quarter (USD) | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | |
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Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
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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) | 493.86 k | 387.06 k | 1.04 mm | 979.25 k | 493.86 k | 123.46 k |
Cash remaining | -471.67 k | -364.87 k | -1.02 mm | -957.06 k | -471.67 k | -101.28 k |
Runway (months of cash) | -13.0 | -12.8 | -13.3 | -13.3 | -13.0 | -11.1 |
Institutional ownership, Q2 2023
13F holders | Current |
---|---|
Total holders | 56 |
Opened positions | 6 |
Closed positions | 14 |
Increased positions | 9 |
Reduced positions | 10 |
13F shares | Current |
---|---|
Total value | 213.24 bn |
Total shares | 29.09 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
SCS Sponsor IV | 6.86 mm | $67.37 mm |
Vivaldi Asset Management | 2.48 mm | $25.72 bn |
Westchester Capital Management | 2.05 mm | $21.25 bn |
Adage Capital Partners GP, L.L.C. | 1.75 mm | $18.11 bn |
WRB W.R. Berkley | 1.57 mm | $16.24 bn |
Saba Capital Management | 1.46 mm | $15.10 bn |
Integrated Core Strategies | 1.21 mm | $11.92 mm |
D. E. Shaw & Co. | 1.19 mm | $12.29 bn |
Cowen And | 1.10 mm | $11.43 bn |
Meteora Capital | 903.22 k | $9.35 bn |