SUVRETTA CAPITAL MANAGEMENT, LLC - Q1 2021 holdings

$6.76 Billion is the total value of SUVRETTA CAPITAL MANAGEMENT, LLC's 106 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 86.8% .

 Value Shares↓ Weighting
ADBE SellADOBE SYSTEMS INCORPORATED$300,864,000
-38.1%
632,904
-34.9%
4.45%
-35.9%
EL BuyLAUDER ESTEE COS INCcl a$239,576,000
+33.8%
823,710
+22.4%
3.54%
+38.6%
AMZN SellAMAZON COM INC$239,482,000
-27.3%
77,400
-23.4%
3.54%
-24.7%
UBER BuyUBER TECHNOLOGIES INC$229,536,000
+70.2%
4,210,893
+59.2%
3.40%
+76.3%
TPR SellTAPESTRY INC$222,309,000
+28.7%
5,394,530
-3.0%
3.29%
+33.3%
MCD NewMCDONALDS CORP$213,957,000954,568
+100.0%
3.16%
DG BuyDOLLAR GEN CORP NEW$212,105,000
+11.9%
1,046,810
+16.2%
3.14%
+15.9%
DIS NewDISNEY WALT CO$211,554,0001,146,508
+100.0%
3.13%
UNH SellUNITEDHEALTH GROUP INC$205,904,000
-19.8%
553,400
-24.4%
3.04%
-16.9%
UNP BuyUNION PAC CORP$201,150,000
+9.6%
912,616
+3.6%
2.98%
+13.6%
OTIS BuyOTIS WORLDWIDE CORP$196,656,000
+7.4%
2,872,993
+6.0%
2.91%
+11.2%
RH NewRH$186,193,000312,090
+100.0%
2.75%
PSFE NewPAYSAFE LIMITEDord$175,500,00013,000,000
+100.0%
2.60%
MA NewMASTERCARD INCORPORATEDcl a$169,019,000474,705
+100.0%
2.50%
IQV SellIQVIA HLDGS INC$162,890,000
-4.3%
843,380
-11.2%
2.41%
-0.9%
MDT BuyMEDTRONIC PLC$160,765,000
+11.1%
1,360,920
+10.1%
2.38%
+15.0%
GFL BuyGFL ENVIRONMENTAL INC$159,016,000
+19.9%
4,549,820
+0.1%
2.35%
+24.2%
FIVE SellFIVE BELOW INC$152,714,000
-15.9%
800,432
-22.9%
2.26%
-12.9%
PLAN BuyANAPLAN INC$147,100,000
+4.7%
2,731,670
+39.7%
2.18%
+8.4%
NKE SellNIKE INCcl b$142,990,000
-31.9%
1,076,000
-27.5%
2.12%
-29.5%
NXPI NewNXP SEMICONDUCTORS N V$140,874,000699,684
+100.0%
2.08%
KBR BuyKBR INC$135,333,000
+40.7%
3,525,221
+13.3%
2.00%
+45.6%
ROST SellROSS STORES INC$133,951,000
-2.9%
1,117,100
-0.5%
1.98%
+0.6%
SNAP NewSNAP INCcl a$125,583,0002,401,668
+100.0%
1.86%
CVNA BuyCARVANA COcl a$125,372,000
+17.5%
477,790
+7.2%
1.85%
+21.7%
OPEN SellOPENDOOR TECHNOLOGIES INC$117,929,000
-31.7%
5,565,317
-26.7%
1.74%
-29.2%
EXAS BuyEXACT SCIENCES CORP$116,881,000
+44.4%
886,940
+45.1%
1.73%
+49.6%
CTLT BuyCATALENT INC$105,446,000
+5.3%
1,001,290
+4.1%
1.56%
+9.1%
PINS BuyPINTEREST INCcl a$104,469,000
+28.2%
1,411,165
+14.1%
1.54%
+32.8%
ABC NewAMERISOURCEBERGEN CORP$103,134,000873,500
+100.0%
1.52%
PWR BuyQUANTA SVCS INC$99,526,000
+60.4%
1,131,231
+31.3%
1.47%
+66.1%
SQ NewSQUARE INCcl a$91,036,000400,950
+100.0%
1.35%
TEL BuyTE CONNECTIVITY LTD$89,247,000
+70.4%
691,247
+59.8%
1.32%
+76.5%
GH SellGUARDANT HEALTH INC$85,742,000
+9.1%
561,690
-7.9%
1.27%
+13.0%
FIS SellFIDELITY NATL INFORMATION SV$84,366,000
-49.6%
600,000
-49.3%
1.25%
-47.8%
FTCH NewFARFETCH LTDord sh cl a$70,782,0001,335,000
+100.0%
1.05%
JWS SellJAWS ACQUISITION CORP$66,250,000
-4.8%
5,000,000
-3.6%
0.98%
-1.3%
AGIO BuyAGIOS PHARMACEUTICALS INC$55,841,000
+577.2%
1,081,347
+468.2%
0.83%
+600.0%
NVTA NewINVITAE CORP$53,975,0001,412,590
+100.0%
0.80%
RPRX SellROYALTY PHARMA PLC$41,747,000
-76.5%
957,053
-73.1%
0.62%
-75.7%
GPN SellGLOBAL PMTS INC$41,677,000
-73.2%
206,753
-71.4%
0.62%
-72.3%
BMBL NewBUMBLE INC$40,142,000643,500
+100.0%
0.59%
BLUE BuyBLUEBIRD BIO INC$39,323,000
+112.8%
1,304,246
+205.4%
0.58%
+120.5%
GHVI NewGORES HOLDINGS VI INC$37,727,0002,753,818
+100.0%
0.56%
WPF BuyFOLEY TRASIMENE ACQUISTN COR$36,345,000
+8.4%
3,620,000
+20.7%
0.54%
+12.1%
ITCI BuyINTRA CELLULAR THERAPIES INC$35,245,000
+22.3%
1,038,770
+14.7%
0.52%
+26.8%
SLDB BuySOLID BIOSCIENCES INC$33,037,000
+7.5%
5,974,193
+47.4%
0.49%
+11.4%
IPOE NewSOCIAL CAPITAL HEDOSOPHA HLDput$30,013,0001,750,000
+100.0%
0.44%
FSRV BuyFINSERV ACQUISITION CORPcl a$29,490,000
+12.3%
2,251,150
+7.2%
0.44%
+16.3%
STRO BuySUTRO BIOPHARMA INC$29,246,000
+30.1%
1,284,976
+24.1%
0.43%
+34.9%
BuyMARINUS PHARMACEUTICALS INC$28,273,000
+62.0%
1,826,445
+27.7%
0.42%
+67.9%
RAAC NewREVOLUTION ACCELERTN ACQU CO$25,350,0002,500,000
+100.0%
0.38%
TERN NewTERNS PHARMACEUTICALS INC$24,753,0001,125,136
+100.0%
0.37%
KALV BuyKALVISTA PHARMACEUTICALS INC$24,660,000
+320.4%
959,892
+210.7%
0.36%
+334.5%
SANA NewSANA BIOTECHNOLOGY INC$22,341,000667,500
+100.0%
0.33%
AJAX NewAJAX I$22,213,0002,165,000
+100.0%
0.33%
MREO BuyMEREO BIOPHARMA GROUP PLCads$21,452,000
+118.0%
6,365,500
+131.6%
0.32%
+124.8%
KURA BuyKURA ONCOLOGY INC$20,705,000
+133.5%
732,415
+169.8%
0.31%
+140.9%
FBRX BuyFORTE BIOSCIENCES INC$20,562,000
+73.8%
600,000
+84.6%
0.30%
+79.9%
LYFT SellLYFT INC$18,954,000
-63.6%
300,000
-71.7%
0.28%
-62.3%
FULC NewFULCRUM THERAPEUTICS INC$17,975,0001,525,885
+100.0%
0.27%
GMTX NewGEMINI THERAPEUTICS INC$17,783,0001,312,363
+100.0%
0.26%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$15,375,000
-79.2%
87,010
-75.5%
0.23%
-78.5%
DCPH NewDECIPHERA PHARMACEUTICALS IN$15,102,000336,808
+100.0%
0.22%
MILE NewMETROMILE INC$14,406,0001,400,010
+100.0%
0.21%
SIOX NewSIO GENE THERAPIES INC$14,326,0005,489,000
+100.0%
0.21%
BOLT NewBOLT BIOTHERAPEUTICS INC$13,834,000420,365
+100.0%
0.20%
IFRX NewINFLARX NV$12,812,0003,285,000
+100.0%
0.19%
EYPT NewEYEPOINT PHARMACEUTICALS INC$12,001,0001,181,200
+100.0%
0.18%
RACA NewTHERAPEUTICS ACQUISITION COR$11,309,0001,076,000
+100.0%
0.17%
NEXI NewNEXIMMUNE INC$11,053,000579,283
+100.0%
0.16%
FSRXU NewFINSERV ACQUISITION CORP IIunit 02/17/2026$10,888,0001,092,600
+100.0%
0.16%
AGLE BuyAEGLEA BIOTHERAPEUTICS INC$10,827,000
+81.3%
1,367,073
+80.2%
0.16%
+88.2%
RXDX NewPROMETHEUS BIOSCIENCES INC$10,564,000578,534
+100.0%
0.16%
ALUS NewALUSSA ENERGY ACQUISITION CO$10,000,0001,000,000
+100.0%
0.15%
CMRX NewCHIMERIX INC$8,823,000915,264
+100.0%
0.13%
KDNY BuyCHINOOK THERAPEUTICS INC$8,541,000
+2.3%
549,615
+4.4%
0.13%
+5.9%
KZR  KEZAR LIFE SCIENCES INC$8,403,000
+14.2%
1,409,9560.0%0.12%
+18.1%
HRTX NewHERON THERAPEUTICS INC$8,203,000506,037
+100.0%
0.12%
XENE NewXENON PHARMACEUTICALS INC$7,877,000440,064
+100.0%
0.12%
NHIC NewNEWHOLD INVESTMENT CORP$7,508,000750,000
+100.0%
0.11%
INZY BuyINOZYME PHARMA INC$6,760,000
+52.8%
341,427
+59.3%
0.10%
+58.7%
OTIC BuyOTONOMY INC$5,254,000
+30.4%
2,060,200
+230.8%
0.08%
+34.5%
RACB NewRESEARCH ALLIANCE CORP II$5,125,000500,000
+100.0%
0.08%
MIST  MILESTONE PHARMACEUTICALS IN$4,929,000
-13.6%
851,2910.0%0.07%
-9.9%
FSII NewFS DEVELOPMENT CORP II$3,984,000400,000
+100.0%
0.06%
ADAG NewADAGENE INCads$3,662,000204,000
+100.0%
0.05%
EBACU NewEUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026$3,020,000300,000
+100.0%
0.04%
HCAQ NewHEALTHCOR CATALIO ACQU CORP$3,000,000300,000
+100.0%
0.04%
DBTX NewDECIBEL THERAPEUTICS INC$2,994,000263,600
+100.0%
0.04%
OMEG NewOMEGA ALPHA SPACcl a$2,970,000300,000
+100.0%
0.04%
JWSWS  JAWS ACQUISITION CORP*w exp 99/99/999$2,145,000
+17.8%
674,5660.0%0.03%
+23.1%
BLSA  BCLS ACQUISITION CORP$2,114,000
-5.1%
200,0000.0%0.03%
-3.1%
TMPM  TURMERIC ACQUISITION CORPcl a$1,954,000
-2.3%
200,0000.0%0.03%0.0%
DSEY NewDIVERSEY HLDGS LTD$1,578,000107,301
+100.0%
0.02%
WPFWS  FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202$1,239,000
-36.8%
774,3750.0%0.02%
-35.7%
FHTX SellFOGHORN THERAPEUTICS INC$1,107,000
-78.9%
84,000
-67.5%
0.02%
-78.7%
EUCR  EUCRATES BIOMEDICAL ACQU COR$998,000
-0.7%
99,9990.0%0.02%
+7.1%
ARYD NewARYA SCIENCES ACQU CORP IVcl a$1,047,000100,000
+100.0%
0.02%
FLAC NewFRAZIER LIFESCIENCES ACQU CO$871,00087,498
+100.0%
0.01%
HSAQ  HEALTH SCIENCES ACQ CORP 2$560,000
-12.6%
50,0000.0%0.01%
-11.1%
HLXA SellHELIX ACQUISITION CORP$361,000
-84.1%
35,344
-82.3%
0.01%
-84.4%
ARYA SellARYA SCIENCES ACQUISITION CO$204,000
-93.7%
14,835
-95.1%
0.00%
-93.5%
EUCRW  EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202$42,000
-80.6%
33,3330.0%0.00%
-66.7%
TMPMW  TURMERIC ACQUISITION CORP*w exp 10/08/202$67,000
-44.6%
66,6660.0%0.00%
-50.0%
FLACW NewFRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202$26,00029,166
+100.0%
0.00%
SPFRU ExitJAWS SPITFIRE ACQUISITION COunit 99/99/9999$0-12,590
-100.0%
-0.00%
SNPRWS ExitTORTOISE ACQUISITION CORP II*w exp 06/14/202$0-162,499
-100.0%
-0.01%
TWNDWS ExitTAILWIND ACQUISITION CORP*w exp 09/07/202$0-500,000
-100.0%
-0.01%
TREBWS ExitTREBIA ACQUISITION CORP*w exp 99/99/999$0-331,372
-100.0%
-0.01%
HOLUW ExitHOLICITY INC*w exp 08/04/202$0-499,999
-100.0%
-0.01%
FLACU ExitFRAZIER LIFESCIENCES ACQU COunit 12/09/2025$0-87,500
-100.0%
-0.01%
BCTG ExitBCTG ACQUISITION CORP$0-100,000
-100.0%
-0.02%
AACQW ExitARTIUS ACQUISITION INC*w exp 07/13/202$0-607,833
-100.0%
-0.02%
IPOFWS ExitSOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202$0-499,999
-100.0%
-0.02%
IPODWS ExitSOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202$0-449,999
-100.0%
-0.02%
IPOEWS ExitSOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202$0-499,999
-100.0%
-0.02%
BMYRT ExitBRISTOL-MYERS SQUIBB COright 99/99/9999$0-2,813,900
-100.0%
-0.03%
EPIX ExitESSA PHARMA INC$0-298,800
-100.0%
-0.05%
IPOCWS ExitSOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999$0-946,499
-100.0%
-0.05%
BLU ExitBELLUS HEALTH INC NEW$0-1,540,900
-100.0%
-0.07%
CCCC ExitC4 THERAPEUTICS INC$0-143,482
-100.0%
-0.07%
TWND ExitTAILWIND ACQUISITION CORP$0-477,500
-100.0%
-0.07%
SNRHU ExitSENIOR CONNECT ACQUISITN CORunit 12/09/2023$0-500,000
-100.0%
-0.07%
OPENW ExitOPENDOOR TECHNOLOGIES INC*w exp 12/18/202$0-673,677
-100.0%
-0.07%
HAACU ExitHEALTH ASSURN ACQUISITION COunit 99/99/9999$0-500,000
-100.0%
-0.08%
HOL ExitHOLICITY INC$0-598,000
-100.0%
-0.09%
PRLD ExitPRELUDE THERAPEUTICS INC$0-111,065
-100.0%
-0.11%
MRACU ExitMARQUEE RAINE ACQUISITION COunit 12/01/2025$0-750,000
-100.0%
-0.12%
ORIC ExitORIC PHARMACEUTICALS INC$0-252,910
-100.0%
-0.12%
FSDC ExitFS DEV CORP$0-899,457
-100.0%
-0.14%
SLNO ExitSOLENO THERAPEUTICS INC$0-5,758,200
-100.0%
-0.16%
INSM ExitINSMED INC$0-337,145
-100.0%
-0.16%
IMVT ExitIMMUNOVANT INC$0-259,200
-100.0%
-0.17%
ALLO ExitALLOGENE THERAPEUTICS INC$0-483,200
-100.0%
-0.17%
INAQ ExitINSU ACQUISITION CORP II$0-1,149,520
-100.0%
-0.26%
IPOD ExitSOCIAL CAPITAL HEDOSOPHA HLD$0-1,800,000
-100.0%
-0.35%
IPOE ExitSOCIAL CAPITAL HEDOSOPHA HLD$0-2,000,000
-100.0%
-0.36%
IPOF ExitSOCIAL CAPITAL HEDOSOPHA HLD$0-2,500,000
-100.0%
-0.44%
EAT ExitBRINKER INTL INC$0-549,600
-100.0%
-0.44%
J ExitJACOBS ENGR GROUP INC$0-465,167
-100.0%
-0.72%
TPGY ExitTPG PACE BEN FIN CORP$0-2,075,000
-100.0%
-0.77%
BILL ExitBILL COM HLDGS INC$0-407,810
-100.0%
-0.80%
DT ExitDYNATRACE INC$0-2,179,910
-100.0%
-1.35%
LH ExitLABORATORY CORP AMER HLDGS$0-569,613
-100.0%
-1.66%
APD ExitAIR PRODS & CHEMS INC$0-587,461
-100.0%
-2.29%
CP ExitCANADIAN PAC RY LTD$0-477,874
-100.0%
-2.36%
FISV ExitFISERV INC$0-1,597,416
-100.0%
-2.60%
ATVI ExitACTIVISION BLIZZARD INC$0-1,984,412
-100.0%
-2.63%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-287,581
-100.0%
-2.72%
NFLX ExitNETFLIX INC$0-384,393
-100.0%
-2.97%
FB ExitFACEBOOK INCcl a$0-868,287
-100.0%
-3.39%
Original filings

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

  • View 13F-HR filed 2021-05-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ADOBE SYSTEMS INCORPORATED33Q4 202113.2%
CONSTELLATION BRANDS INC20Q4 201810.9%
AMAZON COM INC20Q3 20238.0%
UNITEDHEALTH GROUP INC20Q3 20235.7%
IQVIA HLDGS INC19Q3 20237.3%
RESTAURANT BRANDS INTL INC18Q3 20198.9%
UNION PAC CORP17Q2 20235.1%
META PLATFORMS INC16Q3 202310.9%
COPART INC15Q4 20212.3%
SUTRO BIOPHARMA INC15Q3 20231.9%

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

Latest significant ownerships (13-D/G)
SUVRETTA CAPITAL MANAGEMENT, LLC Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Zura Bio LtdJune 15, 20232,850,0006.6%
InflaRx N.V.April 24, 20235,733,91010.3%
Benitec Biopharma Inc.April 18, 20233,020,21410.0%
Aeglea BioTherapeutics, Inc.February 13, 20236,376,37310.0%
Bolt Biotherapeutics, Inc.Sold outFebruary 13, 202300.0%
Cano Health, Inc.Sold outFebruary 13, 202300.0%
CHIMERIX INCSold outFebruary 13, 202300.0%
Disc Medicine, Inc.Sold outFebruary 13, 202300.0%
OTONOMY, INC.Sold outFebruary 13, 202300.0%
Sio Gene Therapies Inc.Sold outFebruary 13, 202300.0%

View SUVRETTA CAPITAL MANAGEMENT, LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2024-04-15
13F-HR2024-02-14
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13

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

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