$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|
| 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.