$5.16 Billion is the total value of SUVRETTA CAPITAL MANAGEMENT, LLC's 95 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 48.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $360,209,000 | +10.6% | 108,030 | +9.0% | 6.97% | +27.1% |
| MSFT | New | MICROSOFT CORP | $290,917,000 | – | 865,000 | +100.0% | 5.63% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $229,373,000 | -17.9% | 456,790 | -36.1% | 4.44% | -5.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $222,405,000 | -39.1% | 392,207 | -38.2% | 4.31% | -30.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $216,332,000 | -2.6% | 2,484,580 | -8.0% | 4.19% | +11.9% |
| UNP | Sell | UNION PAC CORP | $203,564,000 | +26.7% | 808,020 | -1.4% | 3.94% | +45.6% |
| TPR | Sell | TAPESTRY INC | $184,627,000 | -7.3% | 4,547,460 | -15.4% | 3.58% | +6.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $180,468,000 | -3.0% | 270,470 | -17.0% | 3.49% | +11.4% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $175,133,000 | -0.0% | 4,627,040 | -1.9% | 3.39% | +14.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $166,353,000 | +8.0% | 449,360 | -12.5% | 3.22% | +24.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $165,290,000 | +12.1% | 1,243,810 | +0.7% | 3.20% | +28.8% |
| IQV | Sell | IQVIA HLDGS INC | $157,931,000 | -6.2% | 559,760 | -20.4% | 3.06% | +7.8% |
| ADI | Buy | ANALOG DEVICES INC | $144,010,000 | +80.0% | 819,310 | +71.5% | 2.79% | +106.8% |
| RH | Sell | RH | $133,942,000 | -40.0% | 249,920 | -25.4% | 2.59% | -31.1% |
| PWR | Sell | QUANTA SVCS INC | $133,351,000 | -15.6% | 1,163,015 | -16.3% | 2.58% | -3.0% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $109,841,000 | – | 1,143,700 | +100.0% | 2.13% | – |
| CVNA | Sell | CARVANA COcl a | $99,161,000 | -31.4% | 427,807 | -10.7% | 1.92% | -21.1% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $93,441,000 | – | 599,022 | +100.0% | 1.81% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $90,129,000 | -53.5% | 6,168,996 | -34.7% | 1.74% | -46.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $89,927,000 | -61.6% | 250,270 | -62.9% | 1.74% | -55.9% |
| CANO | Buy | CANO HEALTH INC | $87,968,000 | -17.6% | 9,872,990 | +17.3% | 1.70% | -5.3% |
| ALIT | Sell | ALIGHT INC | $84,426,000 | -11.9% | 7,810,000 | -6.5% | 1.64% | +1.2% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $81,569,000 | – | 493,640 | +100.0% | 1.58% | – |
| DECK | New | DECKERS OUTDOOR CORP | $79,207,000 | – | 216,230 | +100.0% | 1.53% | – |
| RPRX | Buy | ROYALTY PHARMA PLC | $78,396,000 | +42.0% | 1,967,273 | +28.8% | 1.52% | +63.2% |
| DHR | New | DANAHER CORPORATION | $72,448,000 | – | 220,200 | +100.0% | 1.40% | – |
| SQ | Buy | BLOCK INCcl a | $69,447,000 | -4.4% | 429,984 | +41.9% | 1.34% | +9.9% |
| ITCI | INTRA-CELLULAR THERAPIES INC | $65,527,000 | +40.4% | 1,251,946 | 0.0% | 1.27% | +61.5% | |
| TEL | Sell | TE CONNECTIVITY LTD | $61,732,000 | -25.5% | 382,623 | -36.6% | 1.20% | -14.4% |
| NTRA | Sell | NATERA INC | $59,411,000 | -28.7% | 636,160 | -14.9% | 1.15% | -18.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $59,085,000 | +74.6% | 402,789 | +110.5% | 1.14% | +100.7% |
| New | RIVIAN AUTOMOTIVE INC | $52,657,000 | – | 507,830 | +100.0% | 1.02% | – | |
| KURA | Buy | KURA ONCOLOGY INC | $50,014,000 | +8.5% | 3,572,419 | +45.2% | 0.97% | +24.7% |
| CPRT | Sell | COPART INC | $46,244,000 | -61.8% | 305,000 | -65.1% | 0.90% | -56.1% |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $42,024,000 | -23.3% | 2,375,571 | +22.3% | 0.81% | -11.8% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $40,804,000 | – | 485,242 | +100.0% | 0.79% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $38,700,000 | -36.1% | 1,177,374 | -10.2% | 0.75% | -26.6% |
| STRO | Buy | SUTRO BIOPHARMA INC | $36,274,000 | -14.0% | 2,437,795 | +9.1% | 0.70% | -1.3% |
| Sell | WARBY PARKER INC | $34,147,000 | -35.6% | 733,402 | -26.7% | 0.66% | -26.1% | |
| KBR | Sell | KBR INC | $32,644,000 | -72.2% | 685,500 | -77.0% | 0.63% | -68.1% |
| Buy | MARINUS PHARMACEUTICALS INC | $31,349,000 | +25.4% | 2,638,775 | +20.1% | 0.61% | +44.2% | |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $30,841,000 | +73.6% | 2,519,700 | +47.8% | 0.60% | +99.7% |
| INSM | Buy | INSMED INC | $29,461,000 | +7.1% | 1,081,532 | +8.3% | 0.57% | +23.1% |
| ETSY | New | ETSY INC | $26,745,000 | – | 122,158 | +100.0% | 0.52% | – |
| MQ | New | MARQETA INC | $25,195,000 | – | 1,467,368 | +100.0% | 0.49% | – |
| KZR | KEZAR LIFE SCIENCES INC | $23,574,000 | +93.5% | 1,409,956 | 0.0% | 0.46% | +122.4% | |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $23,104,000 | -14.2% | 1,746,300 | +13.2% | 0.45% | -1.5% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $22,845,000 | -24.3% | 245,800 | -51.5% | 0.44% | -13.2% |
| HRTX | Buy | HERON THERAPEUTICS INC | $22,700,000 | +42.5% | 2,486,340 | +66.8% | 0.44% | +63.8% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $21,618,000 | +22.1% | 692,000 | -40.3% | 0.42% | +40.6% |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $20,346,000 | +52.2% | 1,247,468 | +19.1% | 0.39% | +75.1% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $19,452,000 | +147.4% | 1,218,792 | +149.1% | 0.38% | +185.6% |
| CMRX | Buy | CHIMERIX INC | $17,789,000 | +50.7% | 2,766,619 | +45.0% | 0.34% | +72.9% |
| IFRX | INFLARX NV | $15,637,000 | +83.8% | 3,285,000 | 0.0% | 0.30% | +111.9% | |
| PNT | Buy | POINT BIOPHARMA GLOBAL INC | $14,968,000 | -12.5% | 2,672,863 | +20.1% | 0.29% | +0.7% |
| MREO | MEREO BIOPHARMA GROUP PLCads | $14,627,000 | -33.9% | 9,142,067 | 0.0% | 0.28% | -24.1% | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $14,260,000 | – | 2,000,000 | +100.0% | 0.28% | – | |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $12,212,000 | -28.8% | 2,571,000 | +19.2% | 0.24% | -18.3% |
| PHVS | New | PHARVARIS N V | $11,908,000 | – | 827,540 | +100.0% | 0.23% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $11,003,000 | -22.9% | 6,287,193 | +5.2% | 0.21% | -11.6% |
| BOLT | Buy | BOLT BIOTHERAPEUTICS INC | $10,928,000 | -34.8% | 2,230,250 | +68.3% | 0.21% | -25.1% |
| DICE THERAPEUTICS INC | $10,377,000 | -22.7% | 410,000 | 0.0% | 0.20% | -11.1% | ||
| AMAM | New | AMBRX BIOPHARMA INCsponsored ads | $9,551,000 | – | 1,057,735 | +100.0% | 0.18% | – |
| TERN | Buy | TERNS PHARMACEUTICALS INC | $8,758,000 | -25.3% | 1,238,800 | +10.0% | 0.17% | -14.1% |
| MOLN | MOLECULAR PARTNERS AGads | $7,672,000 | -2.2% | 400,000 | 0.0% | 0.15% | +12.9% | |
| SIOX | Buy | SIO GENE THERAPIES INC | $7,629,000 | -35.9% | 5,914,000 | +7.7% | 0.15% | -26.4% |
| INZY | Buy | INOZYME PHARMA INC | $6,910,000 | -39.6% | 1,013,216 | +2.7% | 0.13% | -30.6% |
| GMTX | Buy | GEMINI THERAPEUTICS INC | $6,903,000 | -20.1% | 2,372,267 | +11.0% | 0.13% | -8.2% |
| New | ROIVANT SCIENCES LTD | $6,870,000 | – | 681,528 | +100.0% | 0.13% | – | |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $6,478,000 | +107.8% | 440,696 | +195.6% | 0.12% | +135.8% |
| MIST | MILESTONE PHARMACEUTICALS IN | $5,576,000 | +14.7% | 851,291 | 0.0% | 0.11% | +31.7% | |
| OTIC | Buy | OTONOMY INC | $5,570,000 | +21.5% | 2,678,115 | +12.2% | 0.11% | +40.3% |
| ABCL | New | ABCELLERA BIOLOGICS INCcall | $5,250,000 | – | 367,100 | +100.0% | 0.10% | – |
| RACB | RESEARCH ALLIANCE CORP II | $4,885,000 | -0.8% | 500,000 | 0.0% | 0.10% | +14.5% | |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $3,956,000 | – | 265,116 | +100.0% | 0.08% | – |
| NUVALENT INC | $3,808,000 | -15.6% | 200,000 | 0.0% | 0.07% | -2.6% | ||
| IMMUNEERING CORP | $3,234,000 | -39.1% | 200,000 | 0.0% | 0.06% | -29.2% | ||
| OMEG | OMEGA ALPHA SPACcl a | $2,931,000 | +0.3% | 300,000 | 0.0% | 0.06% | +16.3% | |
| EBAC | EUROPEAN BIOTECH ACQUTN CORP | $2,907,000 | +0.2% | 300,000 | 0.0% | 0.06% | +14.3% | |
| New | OPY ACQUISITION CORP Iunit 09/22/2026 | $2,000,000 | – | 200,000 | +100.0% | 0.04% | – | |
| BNTC | BENITEC BIOPHARMA INC | $2,015,000 | -26.6% | 769,000 | 0.0% | 0.04% | -15.2% | |
| BLSA | BCLS ACQUISITION CORP | $1,960,000 | -1.6% | 200,000 | 0.0% | 0.04% | +11.8% | |
| TMPM | TURMERIC ACQUISITION CORPcl a | $1,964,000 | +0.3% | 200,000 | 0.0% | 0.04% | +15.2% | |
| New | ENTRADA THERAPEUTICS INC | $1,815,000 | – | 106,000 | +100.0% | 0.04% | – | |
| CANOWS | CANO HEALTH INC*w exp 06/03/202 | $1,612,000 | -42.1% | 674,566 | 0.0% | 0.03% | -34.0% | |
| DBTX | DECIBEL THERAPEUTICS INC | $1,226,000 | -39.7% | 263,600 | 0.0% | 0.02% | -29.4% | |
| EUCR | EUCRATES BIOMEDICAL ACQU COR | $976,000 | -0.2% | 99,999 | 0.0% | 0.02% | +18.8% | |
| FLAC | FRAZIER LIFESCIENCES ACQU CO | $853,000 | -0.7% | 87,498 | 0.0% | 0.02% | +21.4% | |
| MGTX | New | MEIRAGTX HLDGS PLC | $821,000 | – | 34,600 | +100.0% | 0.02% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $492,000 | – | 105,744 | +100.0% | 0.01% | – |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $169,000 | -30.5% | 273,149 | 0.0% | 0.00% | -25.0% | |
| EBACW | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $60,000 | -3.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| TMPMW | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $45,000 | -2.2% | 66,666 | 0.0% | 0.00% | 0.0% | |
| EUCRW | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $19,000 | -20.8% | 33,333 | 0.0% | 0.00% | – | |
| FLACW | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $17,000 | -15.0% | 29,166 | 0.0% | 0.00% | – | |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -60,000 | -100.0% | -0.00% | – |
| ADAG | Exit | ADAGENE INCads | $0 | – | -42,722 | -100.0% | -0.01% | – |
| FHTX | Exit | FOGHORN THERAPEUTICS INC | $0 | – | -84,000 | -100.0% | -0.02% | – |
| NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC | $0 | – | -314,835 | -100.0% | -0.03% | – |
| ALITWS | Exit | ALIGHT INC*w exp 05/26/202 | $0 | – | -774,375 | -100.0% | -0.04% | – |
| Exit | VOLTA INC | $0 | – | -300,000 | -100.0% | -0.04% | – | |
| HCAQ | Exit | HEALTHCOR CATALIO ACQU CORP | $0 | – | -300,000 | -100.0% | -0.05% | – |
| FSII | Exit | FS DEVELOPMENT CORP II | $0 | – | -400,000 | -100.0% | -0.07% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -500,000 | -100.0% | -0.08% | – |
| NEXI | Exit | NEXIMMUNE INC | $0 | – | -344,223 | -100.0% | -0.09% | – |
| Exit | FRESHWORKS INC | $0 | – | -150,000 | -100.0% | -0.11% | – | |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -963,500 | -100.0% | -0.11% | – |
| Exit | ARCHER AVIATION INC | $0 | – | -750,000 | -100.0% | -0.11% | – | |
| Exit | NERDY INC | $0 | – | -700,000 | -100.0% | -0.12% | – | |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -1,367,870 | -100.0% | -0.14% | – | |
| BCAB | Exit | BIOATLA INC | $0 | – | -354,190 | -100.0% | -0.18% | – |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -1,092,600 | -100.0% | -0.18% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -480,480 | -100.0% | -0.19% | – |
| Exit | CAZOO GROUP LTD | $0 | – | -1,509,700 | -100.0% | -0.20% | – | |
| Exit | ROCKET LAB USA INC | $0 | – | -750,000 | -100.0% | -0.20% | – | |
| FREY | Exit | FREYR BATTERY | $0 | – | -2,093,710 | -100.0% | -0.35% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -862,126 | -100.0% | -0.49% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -271,000 | -100.0% | -0.68% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -256,438 | -100.0% | -0.85% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -172,600 | -100.0% | -1.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -2,551,230 | -100.0% | -1.34% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,166,800 | -100.0% | -1.71% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -911,226 | -100.0% | -1.92% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,117,935 | -100.0% | -2.05% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -2,165,238 | -100.0% | -2.22% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -516,520 | -100.0% | -2.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.