$840 Million is the total value of SUVRETTA CAPITAL MANAGEMENT, LLC's 31 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FWMHQ | Exit | FAIRWAY GROUP HLDGS CORPcl a | $0 | – | -197,900 | -100.0% | -0.48% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -124,400 | -100.0% | -1.30% | – |
| AN | Exit | AUTONATION INC | $0 | – | -267,100 | -100.0% | -1.78% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -497,700 | -100.0% | -1.91% | – |
| FNP | Exit | FIFTH & PAC COS INC | $0 | – | -535,100 | -100.0% | -2.30% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -325,900 | -100.0% | -2.52% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -131,500 | -100.0% | -2.70% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -319,400 | -100.0% | -2.89% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -435,500 | -100.0% | -2.89% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -760,000 | -100.0% | -3.64% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -548,300 | -100.0% | -3.75% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -486,600 | -100.0% | -3.86% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -758,200 | -100.0% | -4.00% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -27,200 | -100.0% | -4.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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 | 2024-05-13 |
| 3 | 2024-05-02 |
| SC 13D | 2024-04-29 |
| 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 |
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.