$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $290,917,000 | – | 865,000 | +100.0% | 5.63% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $109,841,000 | – | 1,143,700 | +100.0% | 2.13% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $93,441,000 | – | 599,022 | +100.0% | 1.81% | – |
| 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% | – |
| DHR | New | DANAHER CORPORATION | $72,448,000 | – | 220,200 | +100.0% | 1.40% | – |
| New | RIVIAN AUTOMOTIVE INC | $52,657,000 | – | 507,830 | +100.0% | 1.02% | – | |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $40,804,000 | – | 485,242 | +100.0% | 0.79% | – |
| 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% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $14,260,000 | – | 2,000,000 | +100.0% | 0.28% | – | |
| PHVS | New | PHARVARIS N V | $11,908,000 | – | 827,540 | +100.0% | 0.23% | – |
| AMAM | New | AMBRX BIOPHARMA INCsponsored ads | $9,551,000 | – | 1,057,735 | +100.0% | 0.18% | – |
| New | ROIVANT SCIENCES LTD | $6,870,000 | – | 681,528 | +100.0% | 0.13% | – | |
| ABCL | New | ABCELLERA BIOLOGICS INCcall | $5,250,000 | – | 367,100 | +100.0% | 0.10% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $3,956,000 | – | 265,116 | +100.0% | 0.08% | – |
| New | OPY ACQUISITION CORP Iunit 09/22/2026 | $2,000,000 | – | 200,000 | +100.0% | 0.04% | – | |
| New | ENTRADA THERAPEUTICS INC | $1,815,000 | – | 106,000 | +100.0% | 0.04% | – | |
| 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% | – |
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 |
|---|---|
| 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.