$5.94 Billion is the total value of SUVRETTA CAPITAL MANAGEMENT, LLC's 106 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 55.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $365,359,000 | -1.7% | 634,613 | -0.0% | 6.16% | +10.7% |
| AMZN | Sell | AMAZON COM INC | $325,669,000 | -9.1% | 99,137 | -4.8% | 5.49% | +2.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $279,423,000 | +0.9% | 715,113 | +3.4% | 4.71% | +13.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $234,475,000 | +17.9% | 674,400 | +23.8% | 3.95% | +32.8% |
| RH | Buy | RH | $223,382,000 | +8.2% | 334,951 | +10.1% | 3.76% | +21.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $222,118,000 | +3.5% | 2,699,539 | +2.8% | 3.74% | +16.5% |
| TPR | Buy | TAPESTRY INC | $199,095,000 | -11.6% | 5,378,032 | +3.8% | 3.35% | -0.4% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $193,944,000 | +63.2% | 9,446,879 | +40.9% | 3.27% | +83.8% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $186,145,000 | – | 325,810 | +100.0% | 3.14% | – |
| GFL | Sell | GFL ENVIRONMENTAL INC | $175,167,000 | +14.0% | 4,715,117 | -2.0% | 2.95% | +28.4% |
| IQV | Buy | IQVIA HLDGS INC | $168,441,000 | +16.9% | 703,187 | +18.2% | 2.84% | +31.6% |
| TWLO | Buy | TWILIO INCcl a | $164,796,000 | +33.2% | 516,520 | +64.5% | 2.78% | +50.0% |
| UNP | Sell | UNION PAC CORP | $160,669,000 | -23.6% | 819,697 | -14.3% | 2.71% | -14.0% |
| PWR | Buy | QUANTA SVCS INC | $158,077,000 | +37.2% | 1,388,834 | +9.2% | 2.66% | +54.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $153,988,000 | -5.7% | 513,414 | -0.0% | 2.59% | +6.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $147,502,000 | +9.7% | 1,234,845 | +5.1% | 2.48% | +23.6% |
| CVNA | Sell | CARVANA COcl a | $144,481,000 | -0.2% | 479,143 | -0.1% | 2.43% | +12.4% |
| PLAN | Buy | ANAPLAN INC | $131,841,000 | +23.3% | 2,165,238 | +8.0% | 2.22% | +38.9% |
| ROST | Sell | ROSS STORES INC | $121,687,000 | -12.3% | 1,117,935 | -0.1% | 2.05% | -1.3% |
| CPRT | Buy | COPART INC | $121,070,000 | +10.9% | 872,764 | +5.4% | 2.04% | +24.9% |
| KBR | Sell | KBR INC | $117,545,000 | -1.0% | 2,983,377 | -4.1% | 1.98% | +11.5% |
| MDT | Sell | MEDTRONIC PLC | $114,222,000 | -29.1% | 911,226 | -29.8% | 1.92% | -20.2% |
| CANO | Buy | CANO HEALTH INC | $106,753,000 | +23.2% | 8,419,011 | +17.6% | 1.80% | +38.8% |
| PTON | Buy | PELOTON INTERACTIVE INC | $101,570,000 | +11.7% | 1,166,800 | +59.1% | 1.71% | +25.8% |
| ALIT | New | ALIGHT INC | $95,858,000 | – | 8,350,000 | +100.0% | 1.62% | – |
| NTRA | Buy | NATERA INC | $83,270,000 | +107.4% | 747,220 | +111.3% | 1.40% | +133.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $82,864,000 | +1.4% | 603,877 | -0.1% | 1.40% | +14.2% |
| ADI | Buy | ANALOG DEVICES INC | $79,996,000 | +49.1% | 477,645 | +53.3% | 1.35% | +68.1% |
| HWM | Buy | HOWMET AEROSPACE INC | $79,598,000 | +39.0% | 2,551,230 | +53.6% | 1.34% | +56.7% |
| SQ | New | SQUARE INCcl a | $72,655,000 | – | 302,930 | +100.0% | 1.22% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $60,537,000 | +11.2% | 1,311,748 | +32.8% | 1.02% | +25.3% |
| MA | New | MASTERCARD INCORPORATEDcall | $60,010,000 | – | 172,600 | +100.0% | 1.01% | – |
| RPRX | Buy | ROYALTY PHARMA PLC | $55,218,000 | +84.7% | 1,527,900 | +109.5% | 0.93% | +108.1% |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $54,783,000 | +221.2% | 1,941,969 | +19.3% | 0.92% | +262.0% |
| New | WARBY PARKER INC | $53,050,000 | – | 1,000,000 | +100.0% | 0.89% | – | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $50,229,000 | -39.6% | 256,438 | -36.6% | 0.85% | -32.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $46,673,000 | +10.1% | 1,251,946 | +20.5% | 0.79% | +24.0% |
| KURA | Buy | KURA ONCOLOGY INC | $46,080,000 | +33.2% | 2,460,202 | +48.3% | 0.78% | +50.1% |
| STRO | Buy | SUTRO BIOPHARMA INC | $42,194,000 | +32.3% | 2,233,695 | +30.2% | 0.71% | +49.1% |
| ESTC | New | ELASTIC N V | $40,376,000 | – | 271,000 | +100.0% | 0.68% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $33,844,000 | +40.7% | 191,308 | +28.5% | 0.57% | +58.3% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $30,197,000 | – | 507,088 | +100.0% | 0.51% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $29,295,000 | +22.6% | 862,126 | +32.1% | 0.49% | +38.4% |
| INSM | Buy | INSMED INC | $27,505,000 | +119.1% | 998,732 | +126.4% | 0.46% | +146.3% |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $26,930,000 | -5.6% | 1,543,284 | +29.6% | 0.45% | +6.3% |
| Buy | MARINUS PHARMACEUTICALS INC | $25,007,000 | -23.7% | 2,197,426 | +20.3% | 0.42% | -14.1% | |
| MREO | Buy | MEREO BIOPHARMA GROUP PLCads | $22,124,000 | -19.3% | 9,142,067 | +5.7% | 0.37% | -9.0% |
| FREY | New | FREYR BATTERY | $20,665,000 | – | 2,093,710 | +100.0% | 0.35% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $17,762,000 | +43.3% | 1,704,589 | +23.7% | 0.30% | +61.6% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $17,709,000 | +60.1% | 1,158,961 | +95.1% | 0.30% | +80.6% |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $17,154,000 | +17.7% | 2,157,727 | +3.0% | 0.29% | +32.6% |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $17,110,000 | – | 2,225,000 | +100.0% | 0.29% | – |
| BOLT | Buy | BOLT BIOTHERAPEUTICS INC | $16,768,000 | +13.7% | 1,325,500 | +38.9% | 0.28% | +28.1% |
| HRTX | HERON THERAPEUTICS INC | $15,933,000 | -31.1% | 1,490,440 | 0.0% | 0.27% | -22.5% | |
| SLDB | SOLID BIOSCIENCES INC | $14,278,000 | -34.7% | 5,974,193 | 0.0% | 0.24% | -26.3% | |
| New | DICE THERAPEUTICS INC | $13,428,000 | – | 410,000 | +100.0% | 0.23% | – | |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $13,366,000 | -2.2% | 1,047,468 | +8.2% | 0.22% | +10.3% |
| KZR | KEZAR LIFE SCIENCES INC | $12,182,000 | +59.1% | 1,409,956 | 0.0% | 0.20% | +78.3% | |
| New | ROCKET LAB USA INC | $12,098,000 | – | 750,000 | +100.0% | 0.20% | – | |
| SIOX | SIO GENE THERAPIES INC | $11,911,000 | -20.5% | 5,489,000 | 0.0% | 0.20% | -10.3% | |
| CMRX | Buy | CHIMERIX INC | $11,808,000 | +78.9% | 1,907,620 | +131.2% | 0.20% | +101.0% |
| New | CAZOO GROUP LTD | $11,730,000 | – | 1,509,700 | +100.0% | 0.20% | – | |
| TERN | Buy | TERNS PHARMACEUTICALS INC | $11,730,000 | -15.0% | 1,125,736 | +0.1% | 0.20% | -3.9% |
| INZY | Buy | INOZYME PHARMA INC | $11,432,000 | +83.7% | 986,400 | +170.1% | 0.19% | +107.5% |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $11,392,000 | -25.9% | 480,480 | -23.2% | 0.19% | -16.5% |
| FSRX | FINSERV ACQUISITION CORP II | $10,631,000 | 0.0% | 1,092,600 | 0.0% | 0.18% | +12.6% | |
| BCAB | New | BIOATLA INC | $10,427,000 | – | 354,190 | +100.0% | 0.18% | – |
| GMTX | Buy | GEMINI THERAPEUTICS INC | $8,637,000 | -37.5% | 2,137,823 | +0.1% | 0.15% | -29.5% |
| IFRX | INFLARX NV | $8,508,000 | -12.8% | 3,285,000 | 0.0% | 0.14% | -2.1% | |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $8,207,000 | – | 1,367,870 | +100.0% | 0.14% | – | |
| MOLN | MOLECULAR PARTNERS AGads | $7,844,000 | -4.3% | 400,000 | 0.0% | 0.13% | +7.3% | |
| CHRS | New | COHERUS BIOSCIENCES INC | $7,864,000 | – | 489,333 | +100.0% | 0.13% | – |
| New | NERDY INC | $6,993,000 | – | 700,000 | +100.0% | 0.12% | – | |
| New | ARCHER AVIATION INC | $6,660,000 | – | 750,000 | +100.0% | 0.11% | – | |
| ACIU | New | AC IMMUNE SA | $6,465,000 | – | 963,500 | +100.0% | 0.11% | – |
| New | FRESHWORKS INC | $6,404,000 | – | 150,000 | +100.0% | 0.11% | – | |
| New | IMMUNEERING CORP | $5,310,000 | – | 200,000 | +100.0% | 0.09% | – | |
| NEXI | Sell | NEXIMMUNE INC | $5,212,000 | -12.7% | 344,223 | -5.9% | 0.09% | -1.1% |
| RACB | RESEARCH ALLIANCE CORP II | $4,925,000 | -2.9% | 500,000 | 0.0% | 0.08% | +9.2% | |
| MIST | MILESTONE PHARMACEUTICALS IN | $4,861,000 | +3.8% | 851,291 | 0.0% | 0.08% | +17.1% | |
| MAAC | New | MONTES ARCHIMEDES ACQUISITIO | $4,675,000 | – | 500,000 | +100.0% | 0.08% | – |
| OTIC | OTONOMY INC | $4,584,000 | -13.9% | 2,387,700 | 0.0% | 0.08% | -3.8% | |
| New | NUVALENT INC | $4,510,000 | – | 200,000 | +100.0% | 0.08% | – | |
| FSII | FS DEVELOPMENT CORP II | $3,980,000 | -0.3% | 400,000 | 0.0% | 0.07% | +11.7% | |
| ORIC | New | ORIC PHARMACEUTICALS INC | $3,118,000 | – | 149,100 | +100.0% | 0.05% | – |
| HCAQ | HEALTHCOR CATALIO ACQU CORP | $2,970,000 | +0.5% | 300,000 | 0.0% | 0.05% | +13.6% | |
| EBAC | EUROPEAN BIOTECH ACQUTN CORP | $2,901,000 | -0.7% | 300,000 | 0.0% | 0.05% | +11.4% | |
| OMEG | OMEGA ALPHA SPACcl a | $2,921,000 | -2.1% | 300,000 | 0.0% | 0.05% | +8.9% | |
| CANOWS | CANO HEALTH INC*w exp 06/03/202 | $2,786,000 | +12.0% | 674,566 | 0.0% | 0.05% | +27.0% | |
| BNTC | BENITEC BIOPHARMA INC | $2,745,000 | -16.0% | 769,000 | 0.0% | 0.05% | -6.1% | |
| New | VOLTA INC | $2,595,000 | – | 300,000 | +100.0% | 0.04% | – | |
| ALITWS | New | ALIGHT INC*w exp 05/26/202 | $2,362,000 | – | 774,375 | +100.0% | 0.04% | – |
| DBTX | DECIBEL THERAPEUTICS INC | $2,032,000 | -10.4% | 263,600 | 0.0% | 0.03% | 0.0% | |
| BLSA | BCLS ACQUISITION CORP | $1,992,000 | -5.4% | 200,000 | 0.0% | 0.03% | +9.7% | |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | $1,933,000 | -39.2% | 314,835 | 0.0% | 0.03% | -31.2% | |
| TMPM | TURMERIC ACQUISITION CORPcl a | $1,958,000 | -1.0% | 200,000 | 0.0% | 0.03% | +10.0% | |
| FHTX | FOGHORN THERAPEUTICS INC | $1,170,000 | +30.6% | 84,000 | 0.0% | 0.02% | +53.8% | |
| EUCR | EUCRATES BIOMEDICAL ACQU COR | $978,000 | -0.6% | 99,999 | 0.0% | 0.02% | +6.7% | |
| FLAC | FRAZIER LIFESCIENCES ACQU CO | $859,000 | +0.6% | 87,498 | 0.0% | 0.01% | +7.7% | |
| ADAG | Sell | ADAGENE INCads | $614,000 | -77.8% | 42,722 | -79.1% | 0.01% | -75.6% |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $243,000 | -25.9% | 273,149 | 0.0% | 0.00% | -20.0% | |
| SYBX | New | SYNLOGIC INC | $183,000 | – | 60,000 | +100.0% | 0.00% | – |
| TMPMW | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $46,000 | -24.6% | 66,666 | 0.0% | 0.00% | 0.0% | |
| EBACW | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $62,000 | -34.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| FLACW | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $20,000 | -37.5% | 29,166 | 0.0% | 0.00% | – | |
| EUCRW | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $24,000 | -31.4% | 33,333 | 0.0% | 0.00% | -100.0% | |
| ARYD | Exit | ARYA SCIENCES ACQU CORP IVcl a | $0 | – | -100,000 | -100.0% | -0.02% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.02% | – |
| WPFWS | Exit | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $0 | – | -774,375 | -100.0% | -0.02% | – |
| SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| CLII | Exit | CLIMATE CHANGE CRISIS REAL I | $0 | – | -200,000 | -100.0% | -0.04% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -150,000 | -100.0% | -0.05% | – |
| GLUE | Exit | MONTE ROSA THERAPEUTICS INC | $0 | – | -150,000 | -100.0% | -0.05% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -350,000 | -100.0% | -0.05% | – |
| CYT | Exit | CYTEIR THERAPEUTICS INC | $0 | – | -175,000 | -100.0% | -0.06% | – |
| GRPH | Exit | GRAPHITE BIO INC | $0 | – | -125,000 | -100.0% | -0.06% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -30,636 | -100.0% | -0.09% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.09% | – |
| NHIC | Exit | NEWHOLD INVESTMENT CORP | $0 | – | -750,706 | -100.0% | -0.11% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -122,994 | -100.0% | -0.14% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -1,000,000 | -100.0% | -0.15% | – |
| HOL | Exit | HOLICITY INC | $0 | – | -1,000,000 | -100.0% | -0.18% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -1,000,000 | -100.0% | -0.19% | – |
| MQ | Exit | MARQETA INC | $0 | – | -503,898 | -100.0% | -0.21% | – |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -516,956 | -100.0% | -0.26% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -1,661,845 | -100.0% | -0.30% | – |
| AGC | Exit | ALTIMETER GROWTH CORPcl a | $0 | – | -1,753,264 | -100.0% | -0.31% | – |
| RACA | Exit | THERAPEUTICS ACQUISITION COR | $0 | – | -2,045,600 | -100.0% | -0.31% | – |
| AMAM | Exit | AMBRX BIOPHARMA INCsponsored ads | $0 | – | -1,169,529 | -100.0% | -0.34% | – |
| RAAC | Exit | REVOLUTION ACCELERTN ACQU CO | $0 | – | -2,500,708 | -100.0% | -0.37% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCput | $0 | – | -1,440,000 | -100.0% | -0.41% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -701,000 | -100.0% | -0.45% | – |
| AJAX | Exit | AJAX I | $0 | – | -3,002,193 | -100.0% | -0.45% | – |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -3,004,034 | -100.0% | -0.49% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -206,753 | -100.0% | -0.58% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -1,252,575 | -100.0% | -0.60% | – |
| GHVI | Exit | GORES HOLDINGS VI INC | $0 | – | -2,651,800 | -100.0% | -0.64% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -2,500,000 | -100.0% | -0.72% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -1,719,944 | -100.0% | -0.87% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -487,400 | -100.0% | -0.91% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -8,048,673 | -100.0% | -1.18% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -1,639,972 | -100.0% | -1.20% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -600,000 | -100.0% | -1.27% | – |
| AAPL | Exit | APPLE INC | $0 | – | -727,500 | -100.0% | -1.49% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -12,917,328 | -100.0% | -2.34% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -463,280 | -100.0% | -2.41% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -3,859,494 | -100.0% | -2.89% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -107,169 | -100.0% | -4.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-11-16
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.