$7 Billion is the total value of SUVRETTA CAPITAL MANAGEMENT, LLC's 106 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 85.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $485,870,000 | +2.0% | 971,507 | +0.0% | 6.94% | -19.2% |
| AMZN | Sell | AMAZON COM INC | $329,259,000 | -20.2% | 101,095 | -22.9% | 4.70% | -36.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $256,654,000 | +151.1% | 731,876 | +123.2% | 3.66% | +98.9% |
| FB | Buy | FACEBOOK INCcl a | $237,181,000 | +7.9% | 868,287 | +3.5% | 3.39% | -14.5% |
| NKE | Buy | NIKE INCcl b | $210,050,000 | +25.2% | 1,484,770 | +11.1% | 3.00% | -0.7% |
| NFLX | Buy | NETFLIX INC | $207,853,000 | +305.5% | 384,393 | +275.0% | 2.97% | +221.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $190,249,000 | +19.5% | 287,581 | +12.7% | 2.72% | -5.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $189,501,000 | +2.0% | 901,100 | +1.6% | 2.71% | -19.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $184,253,000 | +7.8% | 1,984,412 | -6.0% | 2.63% | -14.5% |
| UNP | Buy | UNION PAC CORP | $183,463,000 | +12.5% | 881,102 | +6.4% | 2.62% | -10.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $183,130,000 | +8.2% | 2,711,029 | -0.0% | 2.62% | -14.3% |
| FISV | Buy | FISERV INC | $181,882,000 | +36.0% | 1,597,416 | +23.1% | 2.60% | +7.8% |
| FIVE | Sell | FIVE BELOW INC | $181,588,000 | +37.7% | 1,037,767 | -0.1% | 2.59% | +9.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $179,074,000 | +31.4% | 672,729 | +7.7% | 2.56% | +4.2% |
| RPRX | Buy | ROYALTY PHARMA PLC | $178,024,000 | +50.5% | 3,556,933 | +26.5% | 2.54% | +19.3% |
| TPR | Buy | TAPESTRY INC | $172,778,000 | +176.9% | 5,559,130 | +39.2% | 2.47% | +119.5% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $172,561,000 | – | 7,591,788 | +100.0% | 2.46% | – |
| IQV | Buy | IQVIA HLDGS INC | $170,187,000 | +27.6% | 949,862 | +12.3% | 2.43% | +1.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $167,517,000 | +1.3% | 1,184,200 | +5.4% | 2.39% | -19.7% |
| CP | Buy | CANADIAN PAC RY LTD | $165,674,000 | +28.7% | 477,874 | +13.0% | 2.36% | +2.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $160,506,000 | +14.5% | 587,461 | +24.9% | 2.29% | -9.2% |
| GPN | Buy | GLOBAL PMTS INC | $155,532,000 | +47.3% | 721,996 | +21.4% | 2.22% | +16.8% |
| MDT | Buy | MEDTRONIC PLC | $144,760,000 | +71.0% | 1,235,789 | +51.7% | 2.07% | +35.5% |
| PLAN | Buy | ANAPLAN INC | $140,542,000 | +16.1% | 1,956,049 | +1.2% | 2.01% | -7.9% |
| ROST | Buy | ROSS STORES INC | $137,944,000 | +92.9% | 1,123,234 | +46.6% | 1.97% | +53.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $134,883,000 | +101.4% | 2,644,766 | +44.0% | 1.93% | +59.6% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $132,657,000 | +41.9% | 4,546,166 | +3.4% | 1.89% | +12.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $115,945,000 | -9.2% | 569,613 | -16.0% | 1.66% | -28.1% |
| CVNA | Buy | CARVANA COcl a | $106,724,000 | +34.5% | 445,537 | +25.3% | 1.52% | +6.6% |
| CTLT | Sell | CATALENT INC | $100,109,000 | +2.8% | 961,935 | -15.4% | 1.43% | -18.6% |
| KBR | Sell | KBR INC | $96,216,000 | +38.2% | 3,110,768 | -0.1% | 1.37% | +9.6% |
| DT | New | DYNATRACE INC | $94,325,000 | – | 2,179,910 | +100.0% | 1.35% | – |
| PINS | Buy | PINTEREST INCcl a | $81,472,000 | +114.2% | 1,236,295 | +34.9% | 1.16% | +69.8% |
| EXAS | New | EXACT SCIENCES CORP | $80,965,000 | – | 611,101 | +100.0% | 1.16% | – |
| GH | Buy | GUARDANT HEALTH INC | $78,566,000 | +55.9% | 609,602 | +35.3% | 1.12% | +23.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $73,853,000 | +4.6% | 355,423 | -16.8% | 1.05% | -17.1% |
| JWS | Buy | JAWS ACQUISITION CORP | $69,563,000 | +1173.8% | 5,187,410 | +888.8% | 0.99% | +913.3% |
| PWR | New | QUANTA SVCS INC | $62,058,000 | – | 861,677 | +100.0% | 0.89% | – |
| BILL | New | BILL COM HLDGS INC | $55,666,000 | – | 407,810 | +100.0% | 0.80% | – |
| TPGY | New | TPG PACE BEN FIN CORP | $53,680,000 | – | 2,075,000 | +100.0% | 0.77% | – |
| TEL | New | TE CONNECTIVITY LTD | $52,364,000 | – | 432,511 | +100.0% | 0.75% | – |
| LYFT | New | LYFT INC | $52,061,000 | – | 1,059,660 | +100.0% | 0.74% | – |
| J | New | JACOBS ENGR GROUP INC | $50,685,000 | – | 465,167 | +100.0% | 0.72% | – |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $33,540,000 | – | 3,000,000 | +100.0% | 0.48% | – |
| EAT | New | BRINKER INTL INC | $31,091,000 | – | 549,600 | +100.0% | 0.44% | – |
| SLDB | New | SOLID BIOSCIENCES INC | $30,730,000 | – | 4,054,054 | +100.0% | 0.44% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $30,750,000 | – | 2,500,000 | +100.0% | 0.44% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $28,810,000 | +128.1% | 905,970 | +84.0% | 0.41% | +80.3% |
| FSRV | New | FINSERV ACQUISITION CORPcl a | $26,250,000 | – | 2,100,000 | +100.0% | 0.38% | – |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $24,880,000 | – | 2,000,000 | +100.0% | 0.36% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $24,642,000 | – | 1,800,000 | +100.0% | 0.35% | – |
| STRO | Sell | SUTRO BIOPHARMA INC | $22,479,000 | +91.1% | 1,035,409 | -11.5% | 0.32% | +51.4% |
| BLUE | New | BLUEBIRD BIO INC | $18,481,000 | – | 427,100 | +100.0% | 0.26% | – |
| INAQ | New | INSU ACQUISITION CORP II | $17,875,000 | – | 1,149,520 | +100.0% | 0.26% | – |
| Buy | MARINUS PHARMACEUTICALS INC | $17,448,000 | +74.1% | 1,430,172 | +83.4% | 0.25% | +38.3% | |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $12,196,000 | – | 483,200 | +100.0% | 0.17% | – |
| IMVT | Sell | IMMUNOVANT INC | $11,972,000 | -36.4% | 259,200 | -51.6% | 0.17% | -49.6% |
| FBRX | New | FORTE BIOSCIENCES INC | $11,833,000 | – | 325,000 | +100.0% | 0.17% | – |
| INSM | INSMED INC | $11,224,000 | +3.6% | 337,145 | 0.0% | 0.16% | -17.9% | |
| SLNO | Buy | SOLENO THERAPEUTICS INC | $11,113,000 | +37.2% | 5,758,200 | +78.5% | 0.16% | +8.9% |
| FSDC | Buy | FS DEV CORP | $9,894,000 | +152.5% | 899,457 | +157.0% | 0.14% | +98.6% |
| MREO | New | MEREO BIOPHARMA GROUP PLCads | $9,841,000 | – | 2,748,999 | +100.0% | 0.14% | – |
| KURA | Buy | KURA ONCOLOGY INC | $8,867,000 | +143.2% | 271,500 | +128.2% | 0.13% | +92.4% |
| ORIC | New | ORIC PHARMACEUTICALS INC | $8,561,000 | – | 252,910 | +100.0% | 0.12% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $8,350,000 | – | 526,455 | +100.0% | 0.12% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $8,246,000 | – | 190,300 | +100.0% | 0.12% | – |
| MRACU | New | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $8,123,000 | – | 750,000 | +100.0% | 0.12% | – |
| PRLD | Sell | PRELUDE THERAPEUTICS INC | $7,947,000 | +17.2% | 111,065 | -50.6% | 0.11% | -7.4% |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $7,360,000 | +173.5% | 1,409,956 | +153.6% | 0.10% | +118.8% |
| HOL | Sell | HOLICITY INC | $6,046,000 | -39.5% | 598,000 | -60.1% | 0.09% | -52.2% |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $5,971,000 | +59.2% | 758,739 | +43.4% | 0.08% | +25.0% |
| KALV | KALVISTA PHARMACEUTICALS INC | $5,866,000 | +50.8% | 308,900 | 0.0% | 0.08% | +20.0% | |
| MIST | New | MILESTONE PHARMACEUTICALS IN | $5,704,000 | – | 851,291 | +100.0% | 0.08% | – |
| HAACU | New | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $5,510,000 | – | 500,000 | +100.0% | 0.08% | – |
| FHTX | New | FOGHORN THERAPEUTICS INC | $5,244,000 | – | 258,700 | +100.0% | 0.08% | – |
| OPENW | New | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $5,201,000 | – | 673,677 | +100.0% | 0.07% | – |
| SNRHU | New | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $5,145,000 | – | 500,000 | +100.0% | 0.07% | – |
| TWND | New | TAILWIND ACQUISITION CORP | $4,961,000 | – | 477,500 | +100.0% | 0.07% | – |
| CCCC | New | C4 THERAPEUTICS INC | $4,754,000 | – | 143,482 | +100.0% | 0.07% | – |
| BLU | Buy | BELLUS HEALTH INC NEW | $4,715,000 | +762.0% | 1,540,900 | +539.6% | 0.07% | +570.0% |
| INZY | New | INOZYME PHARMA INC | $4,423,000 | – | 214,311 | +100.0% | 0.06% | – |
| OTIC | Buy | OTONOMY INC | $4,029,000 | +297.7% | 622,700 | +149.1% | 0.06% | +222.2% |
| IPOCWS | Sell | SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999 | $3,786,000 | -52.0% | 946,499 | -53.7% | 0.05% | -62.0% |
| EPIX | ESSA PHARMA INC | $3,565,000 | +72.9% | 298,800 | 0.0% | 0.05% | +37.8% | |
| ARYA | ARYA SCIENCES ACQUISITION CO | $3,255,000 | +0.3% | 300,000 | 0.0% | 0.05% | -20.7% | |
| HLXA | New | HELIX ACQUISITION CORP | $2,274,000 | – | 200,000 | +100.0% | 0.03% | – |
| BLSA | New | BCLS ACQUISITION CORP | $2,228,000 | – | 200,000 | +100.0% | 0.03% | – |
| TMPM | New | TURMERIC ACQUISITION CORPcl a | $2,000,000 | – | 200,000 | +100.0% | 0.03% | – |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,942,000 | -33.7% | 2,813,900 | +116.3% | 0.03% | -47.2% |
| WPFWS | Sell | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $1,959,000 | -0.2% | 774,375 | -10.9% | 0.03% | -20.0% |
| JWSWS | JAWS ACQUISITION CORP*w exp 99/99/999 | $1,821,000 | +27.3% | 674,566 | 0.0% | 0.03% | 0.0% | |
| IPOEWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $1,765,000 | – | 499,999 | +100.0% | 0.02% | – |
| IPODWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $1,665,000 | – | 449,999 | +100.0% | 0.02% | – |
| IPOFWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $1,635,000 | – | 499,999 | +100.0% | 0.02% | – |
| AACQW | ARTIUS ACQUISITION INC*w exp 07/13/202 | $1,337,000 | +36.6% | 607,833 | 0.0% | 0.02% | +5.6% | |
| BCTG | BCTG ACQUISITION CORP | $1,144,000 | +10.4% | 100,000 | 0.0% | 0.02% | -15.8% | |
| EUCR | New | EUCRATES BIOMEDICAL ACQU COR | $1,005,000 | – | 99,999 | +100.0% | 0.01% | – |
| FLACU | New | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $908,000 | – | 87,500 | +100.0% | 0.01% | – |
| HOLUW | HOLICITY INC*w exp 08/04/202 | $675,000 | -86.5% | 499,999 | 0.0% | 0.01% | -88.9% | |
| TWNDWS | New | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $700,000 | – | 500,000 | +100.0% | 0.01% | – |
| TREBWS | Sell | TREBIA ACQUISITION CORP*w exp 99/99/999 | $689,000 | +4.7% | 331,372 | -24.5% | 0.01% | -16.7% |
| HSAQ | HEALTH SCIENCES ACQ CORP 2 | $641,000 | +16.5% | 50,000 | 0.0% | 0.01% | -10.0% | |
| SNPRWS | New | TORTOISE ACQUISITION CORP II*w exp 06/14/202 | $463,000 | – | 162,499 | +100.0% | 0.01% | – |
| EUCRW | New | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $216,000 | – | 33,333 | +100.0% | 0.00% | – |
| TMPMW | New | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $121,000 | – | 66,666 | +100.0% | 0.00% | – |
| SPFRU | New | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $139,000 | – | 12,590 | +100.0% | 0.00% | – |
| ARYBW | Exit | ARYA SCIENCES ACQUISTION CO*w exp 06/09/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -12,500 | -100.0% | -0.01% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -80,000 | -100.0% | -0.01% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -39,000 | -100.0% | -0.02% | – |
| GRAY | Exit | GRAYBUG VISION INC | $0 | – | -109,700 | -100.0% | -0.02% | – |
| ARYB | Exit | ARYA SCIENCES ACQUISTION CO | $0 | – | -150,000 | -100.0% | -0.03% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -199,400 | -100.0% | -0.03% | – |
| CCXI | Exit | CHEMOCENTRYX INCcall | $0 | – | -45,000 | -100.0% | -0.04% | – |
| CMLFU | Exit | CM LIFE SCIENCES INCunit 09/01/2025 | $0 | – | -254,713 | -100.0% | -0.05% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -1,141,278 | -100.0% | -0.05% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -110,230 | -100.0% | -0.06% | – |
| IPOBWS | Exit | SOCIAL CAP HDOSPHIA HLDG CO*w exp 99/99/999 | $0 | – | -673,677 | -100.0% | -0.07% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -238,100 | -100.0% | -0.08% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -1,041,556 | -100.0% | -0.08% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -79,331 | -100.0% | -0.12% | – |
| SNPRU | Exit | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $0 | – | -650,000 | -100.0% | -0.13% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -77,214 | -100.0% | -0.13% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -111,400 | -100.0% | -0.14% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -80,914 | -100.0% | -0.16% | – |
| TWNDU | Exit | TAILWIND ACQUISITION CORPunit 09/07/2027 | $0 | – | -1,000,000 | -100.0% | -0.18% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -735,500 | -100.0% | -0.20% | – |
| AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -1,715,900 | -100.0% | -0.31% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -992,000 | -100.0% | -0.37% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -3,678,000 | -100.0% | -0.83% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -527,015 | -100.0% | -0.89% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -893,000 | -100.0% | -0.90% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -332,550 | -100.0% | -0.97% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -41,024 | -100.0% | -1.09% | – |
| HUM | Exit | HUMANA INC | $0 | – | -162,100 | -100.0% | -1.21% | – |
| CPRT | Exit | COPART INC | $0 | – | -674,910 | -100.0% | -1.28% | – |
| IPOB | Exit | SOCIAL CAP HDOSPHIA HLDG CO | $0 | – | -4,100,000 | -100.0% | -1.40% | – |
| GPS | Exit | GAP INC | $0 | – | -5,650,060 | -100.0% | -1.73% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -921,410 | -100.0% | -1.80% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -538,700 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 | 2024-04-15 |
| 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.