$5.55 Billion is the total value of SUVRETTA CAPITAL MANAGEMENT, LLC's 94 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 92.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $476,372,000 | +12.8% | 971,335 | +0.1% | 8.58% | -5.4% |
| AMZN | Buy | AMAZON COM INC | $412,673,000 | +50.9% | 131,060 | +32.2% | 7.43% | +26.5% |
| FB | Sell | FACEBOOK INCcl a | $219,819,000 | -13.2% | 839,323 | -24.7% | 3.96% | -27.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $185,845,000 | +58.0% | 886,580 | +43.6% | 3.35% | +32.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $170,881,000 | +12.7% | 2,110,940 | +5.7% | 3.08% | -5.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $169,299,000 | +14.5% | 2,712,250 | +4.3% | 3.05% | -4.0% |
| NKE | Buy | NIKE INCcl b | $167,712,000 | +157.1% | 1,335,922 | +100.8% | 3.02% | +115.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $165,371,000 | +11.0% | 1,123,368 | +1.1% | 2.98% | -7.0% |
| UNP | Sell | UNION PAC CORP | $163,063,000 | +8.9% | 828,280 | -6.4% | 2.94% | -8.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $159,269,000 | -4.3% | 255,100 | -21.8% | 2.87% | -19.8% |
| APD | New | AIR PRODS & CHEMS INC | $140,125,000 | – | 470,440 | +100.0% | 2.52% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $136,271,000 | – | 624,380 | +100.0% | 2.46% | – |
| FISV | New | FISERV INC | $133,775,000 | – | 1,298,160 | +100.0% | 2.41% | – |
| IQV | Sell | IQVIA HLDGS INC | $133,387,000 | -0.4% | 846,200 | -10.4% | 2.40% | -16.5% |
| FIVE | Sell | FIVE BELOW INC | $131,863,000 | +11.0% | 1,038,290 | -6.5% | 2.38% | -6.9% |
| CP | Buy | CANADIAN PAC RY LTD | $128,710,000 | +19.3% | 422,790 | +0.0% | 2.32% | +0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $127,741,000 | +93.2% | 678,500 | +70.5% | 2.30% | +62.0% |
| PLAN | Buy | ANAPLAN INC | $121,007,000 | +135.7% | 1,933,637 | +70.6% | 2.18% | +97.6% |
| RPRX | Buy | ROYALTY PHARMA PLC | $118,317,000 | +13.2% | 2,812,381 | +30.6% | 2.13% | -5.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $106,140,000 | +12.7% | 538,700 | -0.4% | 1.91% | -5.5% |
| GPN | Sell | GLOBAL PMTS INC | $105,593,000 | -0.9% | 594,623 | -5.3% | 1.90% | -16.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $102,220,000 | +5.8% | 327,870 | +0.1% | 1.84% | -11.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $99,761,000 | +40.4% | 921,410 | +24.2% | 1.80% | +17.7% |
| CTLT | Buy | CATALENT INC | $97,426,000 | +96.6% | 1,137,360 | +68.2% | 1.76% | +64.8% |
| GPS | Buy | GAP INC | $96,221,000 | +52.5% | 5,650,060 | +13.0% | 1.73% | +27.8% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $93,474,000 | +58.7% | 4,396,720 | +40.1% | 1.68% | +33.1% |
| MDT | New | MEDTRONIC PLC | $84,653,000 | – | 814,600 | +100.0% | 1.52% | – |
| CVNA | Sell | CARVANA COcl a | $79,325,000 | +33.3% | 355,620 | -28.2% | 1.43% | +11.8% |
| IPOB | Buy | SOCIAL CAP HDOSPHIA HLDG CO | $77,859,000 | +445.8% | 4,100,000 | +237.7% | 1.40% | +358.5% |
| ROST | Buy | ROSS STORES INC | $71,517,000 | +62.1% | 766,360 | +48.1% | 1.29% | +35.9% |
| CPRT | New | COPART INC | $70,974,000 | – | 674,910 | +100.0% | 1.28% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $70,599,000 | -37.8% | 427,300 | -47.5% | 1.27% | -47.9% |
| KBR | Sell | KBR INC | $69,601,000 | -2.3% | 3,112,740 | -1.5% | 1.25% | -18.1% |
| HUM | Buy | HUMANA INC | $67,092,000 | +8.7% | 162,100 | +1.8% | 1.21% | -8.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $66,988,000 | -45.8% | 1,836,300 | -53.8% | 1.21% | -54.5% |
| TPR | New | TAPESTRY INC | $62,402,000 | – | 3,992,429 | +100.0% | 1.12% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $60,289,000 | – | 41,024 | +100.0% | 1.09% | – |
| SQ | New | SQUARE INCcl a | $54,056,000 | – | 332,550 | +100.0% | 0.97% | – |
| NFLX | New | NETFLIX INC | $51,253,000 | – | 102,500 | +100.0% | 0.92% | – |
| GH | New | GUARDANT HEALTH INC | $50,381,000 | – | 450,720 | +100.0% | 0.91% | – |
| TJX | Sell | TJX COS INC NEW | $49,695,000 | -45.7% | 893,000 | -50.7% | 0.90% | -54.5% |
| RSG | New | REPUBLIC SVCS INC | $49,197,000 | – | 527,015 | +100.0% | 0.89% | – |
| IPOC | Buy | SOCIAL CAP HEDSPIA HLDG CO I | $45,828,000 | +61.9% | 3,678,000 | +45.2% | 0.83% | +35.9% |
| PINS | New | PINTEREST INCcl a | $38,035,000 | – | 916,281 | +100.0% | 0.68% | – |
| NKLA | New | NIKOLA CORP | $20,316,000 | – | 992,000 | +100.0% | 0.37% | – |
| IMVT | Buy | IMMUNOVANT INC | $18,837,000 | +360.8% | 535,284 | +218.8% | 0.34% | +285.2% |
| AACQ | New | ARTIUS ACQUISITION INC | $17,056,000 | – | 1,715,900 | +100.0% | 0.31% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $12,632,000 | – | 492,270 | +100.0% | 0.23% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $11,760,000 | +67.9% | 1,170,166 | +29.6% | 0.21% | +40.4% |
| INSM | Sell | INSMED INC | $10,836,000 | -56.1% | 337,145 | -62.4% | 0.20% | -63.2% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $10,834,000 | +328.2% | 735,500 | +372.4% | 0.20% | +261.1% |
| TWNDU | New | TAILWIND ACQUISITION CORPunit 09/07/2027 | $10,050,000 | – | 1,000,000 | +100.0% | 0.18% | – |
| New | MARINUS PHARMACEUTICALS INC | $10,019,000 | – | 779,725 | +100.0% | 0.18% | – | |
| HOL | New | HOLICITY INC | $10,000,000 | – | 1,500,000 | +100.0% | 0.18% | – |
| NVAX | New | NOVAVAX INC | $8,767,000 | – | 80,914 | +100.0% | 0.16% | – |
| SLNO | Buy | SOLENO THERAPEUTICS INC | $8,099,000 | +44.3% | 3,226,753 | +27.7% | 0.15% | +20.7% |
| MRNA | New | MODERNA INCput | $7,882,000 | – | 111,400 | +100.0% | 0.14% | – |
| IPOCWS | Buy | SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999 | $7,884,000 | +211.3% | 2,042,469 | +141.9% | 0.14% | +163.0% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $7,360,000 | – | 77,214 | +100.0% | 0.13% | – |
| SNPRU | New | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $7,072,000 | – | 650,000 | +100.0% | 0.13% | – |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $6,930,000 | +325.2% | 79,331 | +214.4% | 0.12% | +257.1% |
| PRLD | New | PRELUDE THERAPEUTICS INC | $6,779,000 | – | 225,000 | +100.0% | 0.12% | – |
| JWS | New | JAWS ACQUISITION CORP | $5,461,000 | – | 524,627 | +100.0% | 0.10% | – |
| HOLUW | New | HOLICITY INC*w exp 08/04/202 | $5,000,000 | – | 499,999 | +100.0% | 0.09% | – |
| CHMA | Buy | CHIASMA INC | $4,479,000 | +329.4% | 1,041,556 | +437.4% | 0.08% | +268.2% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $4,367,000 | +34.9% | 238,100 | +31.3% | 0.08% | +12.9% |
| FSDC | New | FS DEV CORP | $3,919,000 | – | 350,000 | +100.0% | 0.07% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $3,889,000 | +30.1% | 308,900 | +25.1% | 0.07% | +9.4% |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $3,751,000 | +243.8% | 529,100 | +348.7% | 0.07% | +195.7% |
| IPOBWS | Buy | SOCIAL CAP HDOSPHIA HLDG CO*w exp 99/99/999 | $3,739,000 | +155.2% | 673,677 | +66.5% | 0.07% | +116.1% |
| KURA | New | KURA ONCOLOGY INC | $3,646,000 | – | 119,000 | +100.0% | 0.07% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $3,562,000 | – | 110,230 | +100.0% | 0.06% | – |
| ARYA | New | ARYA SCIENCES ACQUISITION CO | $3,245,000 | – | 300,000 | +100.0% | 0.06% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $2,927,000 | -82.8% | 1,300,968 | -72.7% | 0.05% | -85.5% |
| ADRO | Buy | ADURO BIOTECH INC | $2,773,000 | +49.5% | 1,141,278 | +42.1% | 0.05% | +25.0% |
| CMLFU | New | CM LIFE SCIENCES INCunit 09/01/2025 | $2,667,000 | – | 254,713 | +100.0% | 0.05% | – |
| KZR | KEZAR LIFE SCIENCES INC | $2,691,000 | -6.6% | 555,900 | 0.0% | 0.05% | -22.6% | |
| CCXI | CHEMOCENTRYX INCcall | $2,466,000 | -4.8% | 45,000 | 0.0% | 0.04% | -21.4% | |
| EPIX | New | ESSA PHARMA INC | $2,062,000 | – | 298,800 | +100.0% | 0.04% | – |
| WPFWS | New | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $1,963,000 | – | 868,799 | +100.0% | 0.04% | – |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $1,623,000 | -15.2% | 199,400 | 0.0% | 0.03% | -29.3% | |
| ARYB | New | ARYA SCIENCES ACQUISTION CO | $1,568,000 | – | 150,000 | +100.0% | 0.03% | – |
| JWSWS | New | JAWS ACQUISITION CORP*w exp 99/99/999 | $1,430,000 | – | 674,566 | +100.0% | 0.03% | – |
| GRAY | New | GRAYBUG VISION INC | $1,394,000 | – | 109,700 | +100.0% | 0.02% | – |
| ALVR | New | ALLOVIR INC | $1,073,000 | – | 39,000 | +100.0% | 0.02% | – |
| BCTG | New | BCTG ACQUISITION CORP | $1,036,000 | – | 100,000 | +100.0% | 0.02% | – |
| OTIC | New | OTONOMY INC | $1,013,000 | – | 250,000 | +100.0% | 0.02% | – |
| AACQW | New | ARTIUS ACQUISITION INC*w exp 07/13/202 | $979,000 | – | 607,833 | +100.0% | 0.02% | – |
| PSTX | New | POSEIDA THERAPEUTICS INC | $710,000 | – | 80,000 | +100.0% | 0.01% | – |
| TREBWS | New | TREBIA ACQUISITION CORP*w exp 99/99/999 | $658,000 | – | 438,666 | +100.0% | 0.01% | – |
| BLU | BELLUS HEALTH INC NEW | $547,000 | -77.9% | 240,900 | 0.0% | 0.01% | -81.1% | |
| HSAQ | New | HEALTH SCIENCES ACQ CORP 2 | $550,000 | – | 50,000 | +100.0% | 0.01% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $424,000 | – | 12,500 | +100.0% | 0.01% | – |
| ARYBW | New | ARYA SCIENCES ACQUISTION CO*w exp 06/09/202 | $91,000 | – | 50,000 | +100.0% | 0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -70,751 | -100.0% | -0.02% | – |
| ARYBU | Exit | ARYA SCIENCES ACQUISTION COunit 06/09/2027 | $0 | – | -150,000 | -100.0% | -0.04% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -80,900 | -100.0% | -0.05% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -75,000 | -100.0% | -0.06% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -76,432 | -100.0% | -0.06% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -268,900 | -100.0% | -0.06% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -94,700 | -100.0% | -0.07% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -476,879 | -100.0% | -0.07% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.07% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -100,000 | -100.0% | -0.09% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -2,000,000 | -100.0% | -0.11% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -211,846 | -100.0% | -0.15% | – |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -175,090 | -100.0% | -0.18% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -514,545 | -100.0% | -0.28% | – |
| TREBU | Exit | TREBIA ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,316,000 | -100.0% | -0.30% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -455,000 | -100.0% | -0.34% | – |
| JWSU | Exit | JAWS ACQUISITION CORPunit 99/99/9999 | $0 | – | -2,023,700 | -100.0% | -0.45% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPcl a | $0 | – | -890,000 | -100.0% | -0.52% | – |
| WPFU | Exit | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $0 | – | -2,732,300 | -100.0% | -0.63% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -45,900 | -100.0% | -0.70% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -357,835 | -100.0% | -0.88% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -941,054 | -100.0% | -1.15% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -376,082 | -100.0% | -1.37% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,171,548 | -100.0% | -1.40% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -314,810 | -100.0% | -1.44% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -400,587 | -100.0% | -1.51% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -1,382,640 | -100.0% | -1.89% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -579,900 | -100.0% | -1.91% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -1,217,522 | -100.0% | -2.22% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,204,204 | -100.0% | -2.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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 | 2024-05-28 |
| 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 |
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.