Social Capital Suvretta Holdings Corp. II 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 oncology subsector.
Company profile
Ticker
DNAB
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
981586137
DNAB 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
8-K
Departure of Directors or Certain Officers
16 May 23
10-Q
2023 Q1
Quarterly report
15 May 23
8-K
Departure of Directors or Certain Officers
3 Apr 23
10-K
2022 FY
Annual report
30 Mar 23
10-Q
2022 Q3
Quarterly report
14 Nov 22
10-Q
2022 Q2
Quarterly report
11 Aug 22
8-K
Departure of Directors or Certain Officers
29 Jun 22
Latest ownership filings
SC 13G/A
Saba Capital Management, L.P.
8 Feb 24
SC 13G/A
First Trust Capital Management L.P.
10 Aug 23
SC 13G/A
First Trust Capital Management L.P.
10 Mar 23
SC 13G
ARISTEIA CAPITAL LLC
14 Feb 23
SC 13G/A
Sculptor Capital LP
14 Feb 23
SC 13G
First Trust Capital Management L.P.
8 Feb 23
SC 13G
Saba Capital Management, L.P.
20 Oct 22
SC 13G
Sculptor Capital LP
7 Jul 22
3
Robert Berman
6 Jul 22
SC 13G
SCS Sponsor II LLC
9 Feb 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 | |||
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Operating income | |||
Operating margin | |||
Net income | |||
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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) | 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) | 428.32 k | 314.85 k | 924.29 k | 857.34 k | 428.32 k | 107.08 k |
Cash remaining | -407.49 k | -294.02 k | -903.46 k | -836.52 k | -407.49 k | -86.25 k |
Runway (months of cash) | -11.3 | -11.1 | -11.6 | -11.6 | -11.3 | -9.6 |
Institutional ownership, Q2 2023
13F holders | Current |
---|---|
Total holders | 51 |
Opened positions | 5 |
Closed positions | 20 |
Increased positions | 8 |
Reduced positions | 7 |
13F shares | Current |
---|---|
Total value | 196.71 bn |
Total shares | 27.70 mm |
Total puts | 500.00 k |
Total calls | 0.00 |
Total put/call ratio | Infinity |
Largest owners | Shares | Value |
---|---|---|
SCS Sponsor II | 6.86 mm | $67.85 mm |
Vivaldi Asset Management | 3.05 mm | $31.60 bn |
Westchester Capital Management | 2.08 mm | $21.52 bn |
Adage Capital Partners GP, L.L.C. | 1.75 mm | $18.11 bn |
Saba Capital Management | 1.32 mm | $13.66 bn |
D. E. Shaw & Co. | 1.23 mm | $12.76 bn |
Integrated Core Strategies | 1.21 mm | $11.92 mm |
WRB W.R. Berkley | 1.09 mm | $11.31 bn |
HBCYF HSBC | 785.90 k | $8.13 bn |
Social Capital | 640.00 k | $6.62 bn |