$6.69 Billion is the total value of SUVRETTA CAPITAL MANAGEMENT, LLC's 122 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INCcap stk cl c | $268,600,000 | – | 107,169 | +100.0% | 4.02% | – |
| FB | New | FACEBOOK INCcl a | $161,087,000 | – | 463,280 | +100.0% | 2.41% | – |
| TWLO | New | TWILIO INCcl a | $123,766,000 | – | 314,000 | +100.0% | 1.85% | – |
| CPRT | New | COPART INC | $109,189,000 | – | 828,255 | +100.0% | 1.63% | – |
| AAPL | New | APPLE INC | $99,638,000 | – | 727,500 | +100.0% | 1.49% | – |
| PTON | New | PELOTON INTERACTIVE INC | $90,964,000 | – | 733,463 | +100.0% | 1.36% | – |
| CANO | New | CANO HEALTH INC | $86,659,000 | – | 7,161,896 | +100.0% | 1.30% | – |
| VMEO | New | VIMEO INC | $80,359,000 | – | 1,639,972 | +100.0% | 1.20% | – |
| HWM | New | HOWMET AEROSPACE INC | $57,248,000 | – | 1,660,800 | +100.0% | 0.86% | – |
| ADI | New | ANALOG DEVICES INC | $53,652,000 | – | 311,640 | +100.0% | 0.80% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $47,925,000 | – | 2,500,000 | +100.0% | 0.72% | – |
| NTRA | New | NATERA INC | $40,156,000 | – | 353,700 | +100.0% | 0.60% | – |
| KPLT | New | KATAPULT HOLDINGS INC | $32,474,000 | – | 3,004,034 | +100.0% | 0.49% | – |
| S | New | SENTINELONE INCcl a | $29,793,000 | – | 701,000 | +100.0% | 0.45% | – |
| SOFI | New | SOFI TECHNOLOGIES INCput | $27,605,000 | – | 1,440,000 | +100.0% | 0.41% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $24,047,000 | – | 148,872 | +100.0% | 0.36% | – |
| AMAM | New | AMBRX BIOPHARMA INCsponsored ads | $22,923,000 | – | 1,169,529 | +100.0% | 0.34% | – |
| AGC | New | ALTIMETER GROWTH CORPcl a | $20,513,000 | – | 1,753,264 | +100.0% | 0.31% | – |
| FTCV | New | FINTECH ACQUISITION CORP V | $20,258,000 | – | 1,661,845 | +100.0% | 0.30% | – |
| MQ | New | MARQETA INC | $14,144,000 | – | 503,898 | +100.0% | 0.21% | – |
| OWL | New | BLUE OWL CAPITAL INC | $12,880,000 | – | 1,000,000 | +100.0% | 0.19% | – |
| INSM | New | INSMED INC | $12,553,000 | – | 441,065 | +100.0% | 0.19% | – |
| HOL | New | HOLICITY INC | $12,350,000 | – | 1,000,000 | +100.0% | 0.18% | – |
| FSRX | New | FINSERV ACQUISITION CORP II | $10,631,000 | – | 1,092,600 | +100.0% | 0.16% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $9,596,000 | – | 122,994 | +100.0% | 0.14% | – |
| MOLN | New | MOLECULAR PARTNERS AGads | $8,196,000 | – | 400,000 | +100.0% | 0.12% | – |
| VERV | New | VERVE THERAPEUTICS INC | $6,025,000 | – | 100,000 | +100.0% | 0.09% | – |
| GRPH | New | GRAPHITE BIO INC | $3,841,000 | – | 125,000 | +100.0% | 0.06% | – |
| CYT | New | CYTEIR THERAPEUTICS INC | $3,745,000 | – | 175,000 | +100.0% | 0.06% | – |
| TBLA | New | TABOOLA.COM LTD | $3,623,000 | – | 350,000 | +100.0% | 0.05% | – |
| GLUE | New | MONTE ROSA THERAPEUTICS INC | $3,405,000 | – | 150,000 | +100.0% | 0.05% | – |
| BNTC | New | BENITEC BIOPHARMA INC | $3,268,000 | – | 769,000 | +100.0% | 0.05% | – |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $3,180,000 | – | 314,835 | +100.0% | 0.05% | – |
| MCW | New | MISTER CAR WASH INC | $3,230,000 | – | 150,000 | +100.0% | 0.05% | – |
| CLII | New | CLIMATE CHANGE CRISIS REAL I | $3,004,000 | – | 200,000 | +100.0% | 0.04% | – |
| EBAC | New | EUROPEAN BIOTECH ACQUTN CORP | $2,922,000 | – | 300,000 | +100.0% | 0.04% | – |
| CANOWS | New | CANO HEALTH INC*w exp 06/03/202 | $2,488,000 | – | 674,566 | +100.0% | 0.04% | – |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $1,502,000 | – | 150,000 | +100.0% | 0.02% | – |
| FSRXW | New | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $328,000 | – | 273,149 | +100.0% | 0.01% | – |
| EBACW | New | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $95,000 | – | 100,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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 |
|---|---|
| 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.