$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPFRU | Exit | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $0 | – | -12,590 | -100.0% | -0.00% | – |
| SNPRWS | Exit | TORTOISE ACQUISITION CORP II*w exp 06/14/202 | $0 | – | -162,499 | -100.0% | -0.01% | – |
| TWNDWS | Exit | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $0 | – | -500,000 | -100.0% | -0.01% | – |
| TREBWS | Exit | TREBIA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -331,372 | -100.0% | -0.01% | – |
| HOLUW | Exit | HOLICITY INC*w exp 08/04/202 | $0 | – | -499,999 | -100.0% | -0.01% | – |
| FLACU | Exit | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $0 | – | -87,500 | -100.0% | -0.01% | – |
| BCTG | Exit | BCTG ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
| AACQW | Exit | ARTIUS ACQUISITION INC*w exp 07/13/202 | $0 | – | -607,833 | -100.0% | -0.02% | – |
| IPOFWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -499,999 | -100.0% | -0.02% | – |
| IPODWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -449,999 | -100.0% | -0.02% | – |
| IPOEWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -499,999 | -100.0% | -0.02% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -2,813,900 | -100.0% | -0.03% | – |
| EPIX | Exit | ESSA PHARMA INC | $0 | – | -298,800 | -100.0% | -0.05% | – |
| IPOCWS | Exit | SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999 | $0 | – | -946,499 | -100.0% | -0.05% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -1,540,900 | -100.0% | -0.07% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -143,482 | -100.0% | -0.07% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -477,500 | -100.0% | -0.07% | – |
| SNRHU | Exit | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $0 | – | -500,000 | -100.0% | -0.07% | – |
| OPENW | Exit | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $0 | – | -673,677 | -100.0% | -0.07% | – |
| HAACU | Exit | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.08% | – |
| HOL | Exit | HOLICITY INC | $0 | – | -598,000 | -100.0% | -0.09% | – |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -111,065 | -100.0% | -0.11% | – |
| MRACU | Exit | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $0 | – | -750,000 | -100.0% | -0.12% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -252,910 | -100.0% | -0.12% | – |
| FSDC | Exit | FS DEV CORP | $0 | – | -899,457 | -100.0% | -0.14% | – |
| SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -5,758,200 | -100.0% | -0.16% | – |
| INSM | Exit | INSMED INC | $0 | – | -337,145 | -100.0% | -0.16% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -259,200 | -100.0% | -0.17% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -483,200 | -100.0% | -0.17% | – |
| INAQ | Exit | INSU ACQUISITION CORP II | $0 | – | -1,149,520 | -100.0% | -0.26% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -1,800,000 | -100.0% | -0.35% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -2,000,000 | -100.0% | -0.36% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -2,500,000 | -100.0% | -0.44% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -549,600 | -100.0% | -0.44% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -465,167 | -100.0% | -0.72% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -2,075,000 | -100.0% | -0.77% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -407,810 | -100.0% | -0.80% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -2,179,910 | -100.0% | -1.35% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -569,613 | -100.0% | -1.66% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -587,461 | -100.0% | -2.29% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -477,874 | -100.0% | -2.36% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,597,416 | -100.0% | -2.60% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,984,412 | -100.0% | -2.63% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -287,581 | -100.0% | -2.72% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -384,393 | -100.0% | -2.97% | – |
| FB | Exit | FACEBOOK 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
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 |
|---|---|
| 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 |
| 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.