SUVRETTA CAPITAL MANAGEMENT, LLC

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$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 0.0% .

All

			Value		Shares		↓ Weighting
TK		TEEKAY CORPORATION	$18,205,000	+17.1%	323,700	0.0%	2.17%	+4.0%

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-05-15
View 13F-HR/A filed 2014-05-15

Signatures

The EDGAR filing(s) were signed by:

Glenn Shepard — Chief Financial Officer

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)

SUVRETTA CAPITAL MANAGEMENT, LLC Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 INC^{Sold 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
13F-HR	2024-05-15
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

View SUVRETTA CAPITAL MANAGEMENT, LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported has been amended

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