$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARYA | Exit | ARYA SCIENCES ACQUISITION CO | $0 | – | -14,835 | -100.0% | -0.00% | – |
| HLXA | Exit | HELIX ACQUISITION CORP | $0 | – | -35,344 | -100.0% | -0.01% | – |
| HSAQ | Exit | HEALTH SCIENCES ACQ CORP 2 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -107,301 | -100.0% | -0.02% | – |
| JWSWS | Exit | JAWS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -674,566 | -100.0% | -0.03% | – |
| EBACU | Exit | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $0 | – | -300,000 | -100.0% | -0.04% | – |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -1,092,600 | -100.0% | -0.16% | – |
| MILE | Exit | METROMILE INC | $0 | – | -1,400,010 | -100.0% | -0.21% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -87,010 | -100.0% | -0.23% | – |
| LYFT | Exit | LYFT INC | $0 | – | -300,000 | -100.0% | -0.28% | – |
| FSRV | Exit | FINSERV ACQUISITION CORPcl a | $0 | – | -2,251,150 | -100.0% | -0.44% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLDput | $0 | – | -1,750,000 | -100.0% | -0.44% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -643,500 | -100.0% | -0.59% | – |
| JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -5,000,000 | -100.0% | -0.98% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -1,335,000 | -100.0% | -1.05% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -561,690 | -100.0% | -1.27% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -400,950 | -100.0% | -1.35% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -1,411,165 | -100.0% | -1.54% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -1,001,290 | -100.0% | -1.56% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -2,401,668 | -100.0% | -1.86% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,076,000 | -100.0% | -2.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,146,508 | -100.0% | -3.13% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,046,810 | -100.0% | -3.14% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -954,568 | -100.0% | -3.16% | – |
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.