$1.85 Billion is the total value of SUVRETTA CAPITAL MANAGEMENT, LLC's 87 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPRX | Buy | ROYALTY PHARMA PLC | $111,158,519 | +18.7% | 4,095,745 | +34.4% | 6.01% | +19.9% |
| Buy | BIOHAVEN LTD | $104,185,656 | +12.6% | 4,005,600 | +3.6% | 5.63% | +13.8% | |
| Buy | ARCELLX INC | $102,974,416 | +14.3% | 2,869,967 | +0.8% | 5.56% | +15.6% | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $90,968,551 | +11.5% | 786,313 | -0.9% | 4.92% | +12.7% |
| INSM | Buy | INSMED INC | $87,019,934 | +32.6% | 3,446,334 | +10.8% | 4.70% | +34.0% |
| FB | Buy | META PLATFORMS INCcl a | $84,252,435 | +16.9% | 280,645 | +11.7% | 4.55% | +18.1% |
| AMZN | Buy | AMAZON COM INC | $78,746,899 | +84.2% | 619,469 | +88.9% | 4.26% | +86.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $71,615,158 | +69.6% | 696,510 | +87.9% | 3.87% | +71.5% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $71,355,434 | -6.0% | 1,369,849 | +14.3% | 3.86% | -5.0% |
| MSFT | New | MICROSOFT CORP | $68,887,178 | – | 218,170 | +100.0% | 3.72% | – |
| KURA | Buy | KURA ONCOLOGY INC | $66,902,906 | -10.0% | 7,335,845 | +4.4% | 3.62% | -9.1% |
| WYNN | Buy | WYNN RESORTS LTD | $42,513,036 | +34.8% | 460,048 | +54.0% | 2.30% | +36.2% |
| Buy | MARINUS PHARMACEUTICALS INC | $41,899,783 | -4.9% | 5,204,942 | +28.3% | 2.26% | -3.9% | |
| ETNB | Buy | 89BIO INC | $41,601,598 | -8.3% | 2,694,404 | +12.6% | 2.25% | -7.3% |
| Buy | GENERAL ELECTRIC CO | $38,799,623 | +83.3% | 350,969 | +82.1% | 2.10% | +85.2% | |
| NVDA | Buy | NVIDIA CORPORATION | $38,517,495 | +17.5% | 88,548 | +14.3% | 2.08% | +18.7% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $37,369,332 | – | 20,400 | +100.0% | 2.02% | – |
| GPN | Buy | GLOBAL PMTS INC | $32,827,070 | +18.5% | 284,488 | +1.2% | 1.77% | +19.8% |
| TERN | Buy | TERNS PHARMACEUTICALS INC | $30,390,807 | -37.6% | 6,041,910 | +8.6% | 1.64% | -36.9% |
| COGT | Buy | COGENT BIOSCIENCES INC | $29,769,675 | +13.3% | 3,053,300 | +37.6% | 1.61% | +14.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $29,467,465 | -25.9% | 642,833 | -6.2% | 1.59% | -25.1% |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $27,902,255 | -6.3% | 3,492,147 | +2.0% | 1.51% | -5.3% |
| ORCL | Sell | ORACLE CORP | $27,042,541 | -28.7% | 255,311 | -19.8% | 1.46% | -28.0% |
| FULC | FULCRUM THERAPEUTICS INC | $25,391,832 | +34.5% | 5,718,881 | 0.0% | 1.37% | +36.0% | |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $24,222,713 | -3.0% | 679,459 | +25.5% | 1.31% | -2.0% |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $23,312,795 | +27.3% | 2,420,851 | +19.0% | 1.26% | +28.7% |
| RH | Sell | RH | $21,410,252 | -21.9% | 80,989 | -2.6% | 1.16% | -21.1% |
| LLY | New | ELI LILLY & CO | $21,001,783 | – | 39,100 | +100.0% | 1.14% | – |
| STRO | SUTRO BIOPHARMA INC | $20,416,415 | -25.4% | 5,883,693 | 0.0% | 1.10% | -24.6% | |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $20,310,508 | – | 1,010,976 | +100.0% | 1.10% | – |
| ZURA BIO LTD | $18,810,000 | -19.5% | 2,850,000 | 0.0% | 1.02% | -18.7% | ||
| BSX | Buy | BOSTON SCIENTIFIC CORP | $18,677,525 | +1793.0% | 353,741 | +1839.3% | 1.01% | +1803.8% |
| Buy | PROKIDNEY CORP | $17,714,721 | -50.4% | 3,867,843 | +21.1% | 0.96% | -49.9% | |
| COF | Sell | CAPITAL ONE FINL CORP | $17,630,103 | -18.8% | 181,660 | -8.5% | 0.95% | -17.9% |
| WFC | Buy | WELLS FARGO CO NEW | $17,508,755 | -3.1% | 428,506 | +1.2% | 0.95% | -2.1% |
| New | APOLLO GLOBAL MGMT INC | $17,224,944 | – | 191,900 | +100.0% | 0.93% | – | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $17,114,813 | +2.4% | 113,962 | -0.8% | 0.92% | +3.5% |
| IFRX | INFLARX NV | $17,087,052 | -33.2% | 5,733,910 | 0.0% | 0.92% | -32.5% | |
| MCK | Buy | MCKESSON CORP | $16,324,269 | +1987.6% | 37,540 | +1951.4% | 0.88% | +2000.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,032,608 | +2.4% | 90,097 | +8.8% | 0.76% | +3.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,725,564 | +122.7% | 27,223 | +112.3% | 0.74% | +124.8% |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $11,469,534 | -9.0% | 2,963,704 | +40.2% | 0.62% | -8.0% |
| AGIO | AGIOS PHARMACEUTICALS INC | $11,236,500 | -12.6% | 454,000 | 0.0% | 0.61% | -11.6% | |
| RCUS | New | ARCUS BIOSCIENCES INC | $10,717,927 | – | 597,099 | +100.0% | 0.58% | – |
| MREO | MEREO BIOPHARMA GROUP PLCspon ads | $9,500,125 | -2.3% | 7,364,438 | 0.0% | 0.51% | -1.3% | |
| ANAB | New | ANAPTYSBIO INC | $8,610,832 | – | 479,445 | +100.0% | 0.46% | – |
| KZR | KEZAR LIFE SCIENCES INC | $8,529,433 | -51.4% | 7,167,591 | 0.0% | 0.46% | -50.9% | |
| Sell | ALVOTECHordinary shares | $8,467,026 | +9.4% | 928,402 | -7.2% | 0.46% | +10.6% | |
| SNY | SANOFIsponsored adr | $6,224,439 | -0.5% | 116,041 | 0.0% | 0.34% | +0.6% | |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $6,028,055 | -27.5% | 1,135,227 | +30.1% | 0.33% | -26.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $6,030,260 | +37.2% | 536,500 | +22.8% | 0.33% | +38.7% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $5,073,480 | – | 497,400 | +100.0% | 0.27% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $4,773,583 | +85.8% | 70,490 | +96.4% | 0.26% | +88.3% |
| BNTX | BIONTECH SEsponsored ads | $4,450,981 | +0.7% | 40,970 | 0.0% | 0.24% | +2.1% | |
| DHR | DANAHER CORPORATION | $4,075,539 | +3.4% | 16,427 | 0.0% | 0.22% | +4.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,674,794 | -3.0% | 7,260 | 0.0% | 0.20% | -2.0% | |
| New | KENVUE INC | $3,445,648 | – | 171,596 | +100.0% | 0.19% | – | |
| PEPGEN INC | $2,471,984 | -43.2% | 486,611 | 0.0% | 0.13% | -42.5% | ||
| NTRA | NATERA INC | $2,296,575 | -9.1% | 51,900 | 0.0% | 0.12% | -8.1% | |
| ABC | CENCORA INC | $2,247,465 | -6.5% | 12,488 | 0.0% | 0.12% | -5.5% | |
| NRIX | NURIX THERAPEUTICS INC | $2,206,774 | -21.3% | 280,760 | 0.0% | 0.12% | -20.7% | |
| INCY | INCYTE CORP | $2,172,152 | -7.2% | 37,600 | 0.0% | 0.12% | -6.4% | |
| AKILI INC | $2,108,719 | -50.5% | 3,841,718 | 0.0% | 0.11% | -50.0% | ||
| ABT | ABBOTT LABS | $1,997,047 | -11.2% | 20,620 | 0.0% | 0.11% | -10.0% | |
| New | AEGLEA BIOTHERAPEUTICS INC | $1,989,339 | – | 162,395 | +100.0% | 0.11% | – | |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $1,806,577 | -19.4% | 108,308 | +33.5% | 0.10% | -18.3% |
| GILD | GILEAD SCIENCES INC | $1,701,138 | -2.8% | 22,700 | 0.0% | 0.09% | -2.1% | |
| MOLN | MOLECULAR PARTNERS AGads | $1,656,000 | -33.4% | 400,000 | 0.0% | 0.09% | -33.1% | |
| GLPG | GALAPAGOS NVspon adr | $1,630,760 | -15.0% | 47,200 | 0.0% | 0.09% | -14.6% | |
| IQV | IQVIA HLDGS INC | $1,411,681 | -12.5% | 7,175 | 0.0% | 0.08% | -11.6% | |
| ARGX | Sell | ARGENX SEsponsored adr | $1,376,564 | +4.2% | 2,800 | -17.4% | 0.07% | +4.2% |
| MDT | MEDTRONIC PLC | $1,368,166 | -11.1% | 17,460 | 0.0% | 0.07% | -9.8% | |
| ANTM | ELEVANCE HEALTH INC | $1,310,614 | -2.0% | 3,010 | 0.0% | 0.07% | -1.4% | |
| ILMN | ILLUMINA INC | $1,198,454 | -26.8% | 8,730 | 0.0% | 0.06% | -26.1% | |
| CVS | CVS HEALTH CORP | $1,198,809 | +1.0% | 17,170 | 0.0% | 0.06% | +3.2% | |
| SYK | STRYKER CORPORATION | $1,191,457 | -10.4% | 4,360 | 0.0% | 0.06% | -9.9% | |
| CI | THE CIGNA GROUP | $1,144,280 | +1.9% | 4,000 | 0.0% | 0.06% | +3.3% | |
| ISRG | INTUITIVE SURGICAL INC | $897,330 | -14.5% | 3,070 | 0.0% | 0.05% | -14.3% | |
| WAT | WATERS CORP | $863,762 | +2.9% | 3,150 | 0.0% | 0.05% | +4.4% | |
| AVTR | AVANTOR INC | $806,310 | +2.6% | 38,250 | 0.0% | 0.04% | +4.8% | |
| SRPT | SAREPTA THERAPEUTICS INC | $734,351 | +5.9% | 6,058 | 0.0% | 0.04% | +8.1% | |
| New | BENITEC BIOPHARMA INC | $617,092 | – | 204,220 | +100.0% | 0.03% | – | |
| DXCM | DEXCOM INC | $548,604 | -27.4% | 5,880 | 0.0% | 0.03% | -25.0% | |
| A | AGILENT TECHNOLOGIES INC | $557,982 | -7.0% | 4,990 | 0.0% | 0.03% | -6.2% | |
| IDXX | IDEXX LABS INC | $402,288 | -12.9% | 920 | 0.0% | 0.02% | -12.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $307,183 | +2.3% | 1,360 | 0.0% | 0.02% | +6.2% | |
| OPY ACQUISITION CORP I*w exp 09/22/202 | $2,011 | -81.5% | 72,605 | 0.0% | 0.00% | -100.0% | ||
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -2,600 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,010 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -164 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,300 | -100.0% | -0.01% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -4,059,894 | -100.0% | -0.10% | – |
| BNTC | Exit | BENITEC BIOPHARMA INC | $0 | – | -769,000 | -100.0% | -0.17% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -492,924 | -100.0% | -0.20% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -99,375 | -100.0% | -0.21% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -82,592 | -100.0% | -0.40% | – | |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -71,051 | -100.0% | -0.47% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -108,832 | -100.0% | -0.59% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -61,152 | -100.0% | -0.67% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -226,873 | -100.0% | -0.72% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -96,215 | -100.0% | -0.77% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -150,008 | -100.0% | -0.87% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -207,188 | -100.0% | -0.93% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -658,390 | -100.0% | -0.96% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -161,056 | -100.0% | -1.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -63,091 | -100.0% | -1.09% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -259,073 | -100.0% | -1.12% | – | |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -70,103 | -100.0% | -1.16% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -237,031 | -100.0% | -1.28% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -432,296 | -100.0% | -1.54% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -1,748,141 | -100.0% | -3.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ADOBE SYSTEMS INCORPORATED | 33 | Q4 2021 | 13.2% |
| CONSTELLATION BRANDS INC | 20 | Q4 2018 | 10.9% |
| AMAZON COM INC | 20 | Q3 2023 | 8.0% |
| UNITEDHEALTH GROUP INC | 20 | Q3 2023 | 5.7% |
| IQVIA HLDGS INC | 19 | Q3 2023 | 7.3% |
| RESTAURANT BRANDS INTL INC | 18 | Q3 2019 | 8.9% |
| UNION PAC CORP | 17 | Q2 2023 | 5.1% |
| META PLATFORMS INC | 16 | Q3 2023 | 10.9% |
| COPART INC | 15 | Q4 2021 | 2.3% |
| SUTRO BIOPHARMA INC | 15 | Q3 2023 | 1.9% |
View SUVRETTA CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Zura Bio Ltd | June 15, 2023 | 2,850,000 | 6.6% |
| InflaRx N.V. | April 24, 2023 | 5,733,910 | 10.3% |
| Benitec Biopharma Inc. | April 18, 2023 | 3,020,214 | 10.0% |
| Aeglea BioTherapeutics, Inc. | February 13, 2023 | 6,376,373 | 10.0% |
| Bolt Biotherapeutics, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
| Cano Health, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
| CHIMERIX INCSold out | February 13, 2023 | 0 | 0.0% |
| Disc Medicine, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
| OTONOMY, INC.Sold out | February 13, 2023 | 0 | 0.0% |
| Sio Gene Therapies Inc.Sold out | February 13, 2023 | 0 | 0.0% |
View SUVRETTA CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-04-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View SUVRETTA CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.