$2.38 Billion is the total value of SUVRETTA CAPITAL MANAGEMENT, LLC's 89 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 90.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $136,104,629 | +11.8% | 256,714 | +6.5% | 5.72% | +13.1% |
| UNP | Sell | UNION PAC CORP | $107,919,293 | +3.9% | 521,173 | -2.2% | 4.53% | +5.1% |
| OTIS | OTIS WORLDWIDE CORP | $101,605,659 | +22.7% | 1,297,480 | 0.0% | 4.27% | +24.2% | |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $99,494,316 | +125.6% | 874,291 | +22.7% | 4.18% | +128.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $98,873,324 | +23.9% | 398,506 | +7.8% | 4.15% | +25.4% |
| TPR | TAPESTRY INC | $83,049,510 | +33.9% | 2,180,922 | 0.0% | 3.49% | +35.5% | |
| KURA | Buy | KURA ONCOLOGY INC | $79,136,274 | +42.6% | 6,376,815 | +56.9% | 3.32% | +44.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $78,146,678 | -13.0% | 1,625,685 | -32.1% | 3.28% | -12.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $78,037,180 | +5.4% | 1,974,625 | +7.2% | 3.28% | +6.6% |
| Buy | ARCELLX INC | $72,813,316 | +72.4% | 2,350,333 | +4.5% | 3.06% | +74.4% | |
| NKE | New | NIKE INCcl b | $58,263,608 | – | 497,937 | +100.0% | 2.45% | – |
| CP | Sell | CANADIAN PAC RY LTD | $57,124,006 | +10.3% | 765,840 | -1.3% | 2.40% | +11.5% |
| WYNN | New | WYNN RESORTS LTD | $56,492,032 | – | 685,001 | +100.0% | 2.37% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $55,188,488 | -16.1% | 436,756 | -19.9% | 2.32% | -15.1% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $54,875,288 | +38.4% | 1,036,948 | +21.7% | 2.30% | +40.0% |
| T | New | AT&T INC | $54,344,479 | – | 2,951,900 | +100.0% | 2.28% | – |
| Buy | BIOHAVEN LTD | $53,423,259 | +13668.9% | 3,848,938 | +6145.1% | 2.24% | +13925.0% | |
| SQ | Buy | BLOCK INCcl a | $53,056,001 | +45.8% | 844,303 | +27.6% | 2.23% | +47.5% |
| CL | New | COLGATE PALMOLIVE CO | $50,786,458 | – | 644,580 | +100.0% | 2.13% | – |
| INSM | Buy | INSMED INC | $50,367,602 | +90.0% | 2,520,901 | +104.8% | 2.12% | +92.2% |
| SCHW | New | SCHWAB CHARLES CORP | $50,306,025 | – | 604,204 | +100.0% | 2.11% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $47,020,389 | – | 693,005 | +100.0% | 1.98% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $44,966,000 | +61.4% | 5,565,099 | +10.9% | 1.89% | +63.3% |
| SBUX | New | STARBUCKS CORP | $44,445,667 | – | 448,041 | +100.0% | 1.87% | – |
| DG | New | DOLLAR GEN CORP NEW | $42,810,563 | – | 173,850 | +100.0% | 1.80% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $37,859,532 | +928.0% | 817,171 | +818.8% | 1.59% | +939.2% |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $37,854,546 | +38.5% | 1,444,830 | +3.9% | 1.59% | +40.1% |
| New | CONSTELLATION ENERGY CORP | $37,240,047 | – | 431,969 | +100.0% | 1.56% | – | |
| TERN | New | TERNS PHARMACEUTICALS INC | $35,103,440 | – | 3,448,275 | +100.0% | 1.47% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $31,332,876 | – | 483,756 | +100.0% | 1.32% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $31,120,566 | +9.0% | 4,274,803 | +21.2% | 1.31% | +10.3% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $29,964,598 | – | 342,570 | +100.0% | 1.26% | – |
| FB | Sell | META PLATFORMS INCcl a | $29,634,808 | -56.2% | 246,259 | -50.6% | 1.24% | -55.6% |
| ORCL | New | ORACLE CORP | $29,288,505 | – | 358,313 | +100.0% | 1.23% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $24,670,019 | -12.5% | 3,504,264 | +7.0% | 1.04% | -11.5% |
| GFL | GFL ENVIRONMENTAL INC | $22,034,100 | +15.6% | 753,818 | 0.0% | 0.92% | +16.8% | |
| PROKIDNEY CORP | $21,905,181 | -23.9% | 3,193,175 | 0.0% | 0.92% | -23.0% | ||
| MCK | Sell | MCKESSON CORP | $21,797,473 | -38.8% | 58,108 | -44.6% | 0.92% | -38.1% |
| COGT | Sell | COGENT BIOSCIENCES INC | $20,939,738 | -24.7% | 1,811,396 | -2.7% | 0.88% | -23.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $20,657,077 | -55.3% | 124,658 | -63.5% | 0.87% | -54.8% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $19,256,478 | -29.0% | 685,772 | -28.5% | 0.81% | -28.2% |
| Buy | MARINUS PHARMACEUTICALS INC | $19,195,520 | -18.4% | 4,822,995 | +36.3% | 0.81% | -17.5% | |
| PNT | Buy | POINT BIOPHARMA GLOBAL INC | $19,150,830 | +6.3% | 2,627,000 | +12.7% | 0.80% | +7.5% |
| DFS | New | DISCOVER FINL SVCS | $16,318,924 | – | 166,809 | +100.0% | 0.68% | – |
| ANTM | New | ELEVANCE HEALTH INC | $14,861,254 | – | 28,971 | +100.0% | 0.62% | – |
| NVDA | New | NVIDIA CORPORATION | $12,766,498 | – | 87,358 | +100.0% | 0.54% | – |
| PRTA | Sell | PROTHENA CORP PLC | $12,438,492 | -35.2% | 206,448 | -34.8% | 0.52% | -34.5% |
| ROST | New | ROSS STORES INC | $12,191,993 | – | 105,040 | +100.0% | 0.51% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $11,717,640 | -54.2% | 3,347,897 | +3.5% | 0.49% | -53.7% |
| ORIC | ORIC PHARMACEUTICALS INC | $11,206,567 | +84.1% | 1,902,643 | 0.0% | 0.47% | +86.2% | |
| Sell | PEPGEN INC | $11,071,523 | +3.3% | 828,087 | -29.9% | 0.46% | +4.5% | |
| ALVOTECHordinary shares | $10,000,000 | +47.9% | 1,000,000 | 0.0% | 0.42% | +49.5% | ||
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $7,248,762 | -70.7% | 1,072,302 | -37.2% | 0.30% | -70.5% |
| IFRX | INFLARX NV | $6,653,344 | +17.4% | 2,146,240 | 0.0% | 0.28% | +18.7% | |
| VENTYX BIOSCIENCES INC | $6,112,056 | -6.1% | 186,400 | 0.0% | 0.26% | -4.8% | ||
| MREO | MEREO BIOPHARMA GROUP PLCspon ads | $5,523,329 | -12.9% | 7,364,438 | 0.0% | 0.23% | -11.8% | |
| JNJ | New | JOHNSON & JOHNSON | $5,174,079 | – | 29,290 | +100.0% | 0.22% | – |
| BNTX | New | BIONTECH SEsponsored ads | $4,596,732 | – | 30,600 | +100.0% | 0.19% | – |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $4,356,974 | +7.4% | 1,637,960 | +33.7% | 0.18% | +8.9% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $4,330,768 | – | 354,400 | +100.0% | 0.18% | – |
| AKILI INC | $4,059,063 | -50.4% | 3,624,163 | 0.0% | 0.17% | -50.0% | ||
| MOLN | MOLECULAR PARTNERS AGads | $2,620,000 | -2.1% | 400,000 | 0.0% | 0.11% | -0.9% | |
| NTRA | New | NATERA INC | $2,084,823 | – | 51,900 | +100.0% | 0.09% | – |
| GLPG | New | GALAPAGOS NVspon adr | $2,094,736 | – | 47,200 | +100.0% | 0.09% | – |
| DHR | Sell | DANAHER CORPORATION | $1,972,601 | -96.6% | 7,432 | -96.7% | 0.08% | -96.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,850,318 | -96.8% | 3,360 | -97.1% | 0.08% | -96.8% |
| AGLE | AEGLEA BIOTHERAPEUTICS INC | $1,826,546 | -14.5% | 4,059,894 | 0.0% | 0.08% | -13.5% | |
| ABT | New | ABBOTT LABS | $1,131,935 | – | 10,310 | +100.0% | 0.05% | – |
| SNY | New | SANOFIsponsored adr | $1,095,002 | – | 22,610 | +100.0% | 0.05% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,063,782 | – | 15,690 | +100.0% | 0.04% | – |
| MDT | New | MEDTRONIC PLC | $727,926 | – | 9,366 | +100.0% | 0.03% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $654,304 | – | 14,141 | +100.0% | 0.03% | – |
| IQV | Sell | IQVIA HLDGS INC | $606,270 | -99.1% | 2,959 | -99.2% | 0.02% | -99.1% |
| ARGX | New | ARGENX SEsponsored adr | $575,822 | – | 1,520 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $568,182 | – | 2,810 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INC | $395,996 | – | 1,430 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $411,293 | – | 1,550 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORPORATION | $405,853 | – | 1,660 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $375,323 | – | 920 | +100.0% | 0.02% | – |
| WAT | New | WATERS CORP | $325,451 | – | 950 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $276,318 | – | 2,670 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $267,455 | – | 2,870 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $235,996 | – | 3,280 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $237,054 | – | 164 | +100.0% | 0.01% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $220,800 | – | 5,210 | +100.0% | 0.01% | – |
| TECH | New | BIO-TECHNE CORP | $215,488 | – | 2,600 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $220,079 | – | 1,010 | +100.0% | 0.01% | – |
| BNTC | BENITEC BIOPHARMA INC | $130,730 | -54.3% | 769,000 | 0.0% | 0.01% | -58.3% | |
| OPY ACQUISITION CORP I*w exp 09/22/202 | $3,645 | -54.4% | 72,605 | 0.0% | 0.00% | – | ||
| TMPMW | Exit | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $0 | – | -52,775 | -100.0% | 0.00% | – |
| FLAC | Exit | FRAZIER LIFESCIENCES ACQU CO | $0 | – | -87,498 | -100.0% | -0.04% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -3,144,196 | -100.0% | -0.04% | – |
| AMAM | Exit | AMBRX BIOPHARMA INCsponsored ads | $0 | – | -1,491,832 | -100.0% | -0.07% | – |
| SIOX | Exit | SIO GENE THERAPIES INC | $0 | – | -5,914,000 | -100.0% | -0.07% | – |
| Exit | NUVALENT INC | $0 | – | -101,003 | -100.0% | -0.08% | – | |
| Exit | THIRD HARMONIC BIO INC | $0 | – | -200,000 | -100.0% | -0.16% | – | |
| GMTX | Exit | GEMINI THERAPEUTICS INC | $0 | – | -2,372,267 | -100.0% | -0.16% | – |
| BOLT | Exit | BOLT BIOTHERAPEUTICS INC | $0 | – | -2,672,000 | -100.0% | -0.16% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -600,000 | -100.0% | -0.17% | – |
| PHVS | Exit | PHARVARIS N V | $0 | – | -746,965 | -100.0% | -0.24% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -274,200 | -100.0% | -0.46% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -35,200 | -100.0% | -0.47% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -2,807,000 | -100.0% | -0.49% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -134,800 | -100.0% | -0.78% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -890,000 | -100.0% | -1.39% | – |
| V | Exit | VISA INC | $0 | – | -271,968 | -100.0% | -2.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -369,828 | -100.0% | -2.06% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -181,691 | -100.0% | -2.14% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -154,150 | -100.0% | -2.42% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -536,170 | -100.0% | -2.43% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -658,992 | -100.0% | -2.96% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -733,460 | -100.0% | -3.44% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -926,850 | -100.0% | -3.63% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -382,380 | -100.0% | -3.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.