$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 62.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UNP | Sell | UNION PAC CORP | $107,919,293 | +3.9% | 521,173 | -2.2% | 4.53% | +5.1% |
LVS | Sell | LAS VEGAS SANDS CORP | $78,146,678 | -13.0% | 1,625,685 | -32.1% | 3.28% | -12.0% |
CP | Sell | CANADIAN PAC RY LTD | $57,124,006 | +10.3% | 765,840 | -1.3% | 2.40% | +11.5% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $55,188,488 | -16.1% | 436,756 | -19.9% | 2.32% | -15.1% |
FB | Sell | META PLATFORMS INCcl a | $29,634,808 | -56.2% | 246,259 | -50.6% | 1.24% | -55.6% |
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% |
PRTA | Sell | PROTHENA CORP PLC | $12,438,492 | -35.2% | 206,448 | -34.8% | 0.52% | -34.5% |
Sell | PEPGEN INC | $11,071,523 | +3.3% | 828,087 | -29.9% | 0.46% | +4.5% | |
KALV | Sell | KALVISTA PHARMACEUTICALS INC | $7,248,762 | -70.7% | 1,072,302 | -37.2% | 0.30% | -70.5% |
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% |
IQV | Sell | IQVIA HLDGS INC | $606,270 | -99.1% | 2,959 | -99.2% | 0.02% | -99.1% |
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 |
---|---|
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.