$2.37 Billion is the total value of SUVRETTA CAPITAL MANAGEMENT, LLC's 95 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 51.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XBI | New | SPDR SER TRput | $138,702,200 | – | 1,820,000 | +100.0% | 5.86% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $126,910,900 | – | 310,000 | +100.0% | 5.36% | – |
| RPRX | Buy | ROYALTY PHARMA PLC | $109,785,175 | +40.7% | 3,047,049 | +54.3% | 4.64% | +41.5% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $106,275,621 | +6.8% | 973,755 | +11.4% | 4.49% | +7.4% |
| KURA | Buy | KURA ONCOLOGY INC | $80,391,887 | +1.6% | 6,573,335 | +3.1% | 3.40% | +2.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $78,054,855 | -42.7% | 165,164 | -35.7% | 3.30% | -42.3% |
| FB | Buy | META PLATFORMS INCcl a | $75,068,724 | +153.3% | 354,198 | +43.8% | 3.17% | +154.7% |
| Buy | ARCELLX INC | $73,892,270 | +1.5% | 2,398,321 | +2.0% | 3.12% | +2.1% | |
| WYNN | Sell | WYNN RESORTS LTD | $72,714,754 | +28.7% | 649,761 | -5.1% | 3.07% | +29.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $71,418,149 | +380.6% | 155,321 | +436.1% | 3.02% | +383.5% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $64,924,280 | +18.3% | 1,198,971 | +15.6% | 2.74% | +19.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $61,051,997 | +94.8% | 622,916 | +28.8% | 2.58% | +96.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $59,460,382 | +7.7% | 422,094 | -3.4% | 2.51% | +8.4% |
| AMZN | New | AMAZON COM INC | $57,789,722 | – | 559,490 | +100.0% | 2.44% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $56,391,527 | -43.0% | 228,806 | -42.6% | 2.38% | -42.6% |
| Buy | CONSTELLATION ENERGY CORP | $55,154,807 | +48.1% | 702,609 | +62.7% | 2.33% | +49.0% | |
| CL | Buy | COLGATE PALMOLIVE CO | $54,419,121 | +7.2% | 724,140 | +12.3% | 2.30% | +7.8% |
| BIOHAVEN LTD | $52,576,493 | -1.6% | 3,848,938 | 0.0% | 2.22% | -1.0% | ||
| YUM | New | YUM BRANDS INC | $52,310,284 | – | 396,050 | +100.0% | 2.21% | – |
| INSM | Buy | INSMED INC | $49,992,953 | -0.7% | 2,932,138 | +16.3% | 2.11% | -0.2% |
| UNP | Sell | UNION PAC CORP | $48,620,592 | -54.9% | 241,581 | -53.6% | 2.05% | -54.7% |
| TERN | TERNS PHARMACEUTICALS INC | $40,827,576 | +16.3% | 3,448,275 | 0.0% | 1.72% | +17.0% | |
| CP | Sell | CANADIAN PAC RY LTD | $38,378,441 | -32.8% | 498,810 | -34.9% | 1.62% | -32.4% |
| NKE | Sell | NIKE INCcl b | $37,728,602 | -35.2% | 307,637 | -38.2% | 1.59% | -34.9% |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $36,317,651 | -4.1% | 1,568,797 | +8.6% | 1.53% | -3.5% |
| PROKIDNEY CORP | $36,146,741 | +65.0% | 3,193,175 | 0.0% | 1.53% | +66.0% | ||
| ORCL | Buy | ORACLE CORP | $34,056,388 | +16.3% | 366,513 | +2.3% | 1.44% | +17.0% |
| ETNB | New | 89BIO INC | $33,666,463 | – | 2,210,536 | +100.0% | 1.42% | – |
| Buy | MARINUS PHARMACEUTICALS INC | $33,335,701 | +73.7% | 4,831,261 | +0.2% | 1.41% | +74.7% | |
| KRE | New | SPDR SER TRput | $29,057,250 | – | 662,500 | +100.0% | 1.23% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $26,283,577 | -41.5% | 5,689,086 | +2.2% | 1.11% | -41.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $25,486,746 | -45.8% | 469,110 | -32.3% | 1.08% | -45.5% |
| SQ | Sell | BLOCK INCcl a | $25,224,756 | -52.5% | 367,440 | -56.5% | 1.07% | -52.2% |
| PINS | New | PINTEREST INCcl a | $24,749,161 | – | 907,560 | +100.0% | 1.04% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $24,720,848 | -34.7% | 616,480 | -24.6% | 1.04% | -34.3% |
| SBUX | Sell | STARBUCKS CORP | $24,237,403 | -45.5% | 232,761 | -48.0% | 1.02% | -45.2% |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $21,558,160 | -12.6% | 6,887,591 | +96.5% | 0.91% | -12.1% |
| New | WARNER BROS DISCOVERY INC | $21,528,463 | – | 1,425,726 | +100.0% | 0.91% | – | |
| PYPL | New | PAYPAL HLDGS INC | $20,064,715 | – | 264,218 | +100.0% | 0.85% | – |
| COF | New | CAPITAL ONE FINL CORP | $19,962,816 | – | 207,600 | +100.0% | 0.84% | – |
| COGT | Buy | COGENT BIOSCIENCES INC | $19,634,487 | -6.2% | 1,819,693 | +0.5% | 0.83% | -5.7% |
| GS | New | GOLDMAN SACHS GROUP INC | $18,852,985 | – | 57,635 | +100.0% | 0.80% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $17,845,540 | -13.6% | 111,458 | -10.6% | 0.75% | -13.1% |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $15,587,787 | +115.0% | 1,983,179 | +84.9% | 0.66% | +116.4% |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $14,756,474 | -52.6% | 5,177,710 | +21.1% | 0.62% | -52.3% |
| ALVOTECHordinary shares | $12,900,000 | +29.0% | 1,000,000 | 0.0% | 0.54% | +29.8% | ||
| WFC | New | WELLS FARGO CO NEW | $12,555,008 | – | 335,875 | +100.0% | 0.53% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $12,526,690 | – | 289,300 | +100.0% | 0.53% | – |
| MTCH | New | MATCH GROUP INC NEW | $11,394,190 | – | 296,801 | +100.0% | 0.48% | – |
| ORIC | ORIC PHARMACEUTICALS INC | $10,845,065 | -3.2% | 1,902,643 | 0.0% | 0.46% | -2.8% | |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $10,428,380 | -45.8% | 454,000 | -33.8% | 0.44% | -45.5% |
| PEPGEN INC | $10,127,504 | -8.5% | 828,087 | 0.0% | 0.43% | -8.0% | ||
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $9,980,997 | -14.8% | 3,394,897 | +1.4% | 0.42% | -14.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,569,950 | +65.6% | 55,290 | +88.8% | 0.36% | +66.8% |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $7,473,301 | – | 679,391 | +100.0% | 0.32% | – |
| SANA | New | SANA BIOTECHNOLOGY INC | $6,912,126 | – | 2,113,800 | +100.0% | 0.29% | – |
| Buy | AKILI INC | $6,146,749 | +51.4% | 3,841,718 | +6.0% | 0.26% | +52.9% | |
| MREO | MEREO BIOPHARMA GROUP PLCspon ads | $5,205,921 | -5.7% | 7,364,438 | 0.0% | 0.22% | -5.2% | |
| BNTX | Buy | BIONTECH SEsponsored ads | $5,103,633 | +11.0% | 40,970 | +33.9% | 0.22% | +11.9% |
| IFRX | INFLARX NV | $4,163,706 | -37.4% | 2,146,240 | 0.0% | 0.18% | -36.9% | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $4,106,860 | -5.2% | 436,900 | +23.3% | 0.17% | -4.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,916,432 | +57.6% | 5,060 | +50.6% | 0.12% | +57.7% |
| NTRA | NATERA INC | $2,881,488 | +38.2% | 51,900 | 0.0% | 0.12% | +38.6% | |
| DHR | Buy | DANAHER CORPORATION | $2,804,449 | +42.2% | 11,127 | +49.7% | 0.12% | +42.2% |
| INCY | New | INCYTE CORP | $2,717,352 | – | 37,600 | +100.0% | 0.12% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,491,125 | +134.2% | 35,890 | +128.7% | 0.10% | +133.3% |
| MOLN | MOLECULAR PARTNERS AGads | $2,415,160 | -7.8% | 400,000 | 0.0% | 0.10% | -7.3% | |
| ABT | Buy | ABBOTT LABS | $2,087,981 | +84.5% | 20,620 | +100.0% | 0.09% | +83.3% |
| ILMN | Buy | ILLUMINA INC | $2,030,162 | +257.3% | 8,730 | +210.7% | 0.09% | +258.3% |
| GILD | New | GILEAD SCIENCES INC | $1,883,419 | – | 22,700 | +100.0% | 0.08% | – |
| GLPG | GALAPAGOS NVspon adr | $1,823,808 | -12.9% | 47,200 | 0.0% | 0.08% | -12.5% | |
| IQV | Buy | IQVIA HLDGS INC | $1,427,036 | +135.4% | 7,175 | +142.5% | 0.06% | +140.0% |
| MDT | Buy | MEDTRONIC PLC | $1,407,625 | +93.4% | 17,460 | +86.4% | 0.06% | +90.3% |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $1,372,892 | – | 15,100 | +100.0% | 0.06% | – |
| CVS | Buy | CVS HEALTH CORP | $1,275,903 | +377.1% | 17,170 | +498.3% | 0.05% | +390.9% |
| ARGX | Buy | ARGENX SEsponsored adr | $1,263,046 | +119.3% | 3,390 | +123.0% | 0.05% | +120.8% |
| SNY | SANOFIsponsored adr | $1,230,436 | +12.4% | 22,610 | 0.0% | 0.05% | +13.0% | |
| AGLE | AEGLEA BIOTHERAPEUTICS INC | $1,177,369 | -35.5% | 4,059,894 | 0.0% | 0.05% | -35.1% | |
| CI | New | THE CIGNA GROUP | $1,022,120 | – | 4,000 | +100.0% | 0.04% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $999,000 | – | 60,000 | +100.0% | 0.04% | – |
| WAT | Buy | WATERS CORP | $975,335 | +199.7% | 3,150 | +231.6% | 0.04% | +192.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $912,597 | +39.5% | 18,241 | +29.0% | 0.04% | +44.4% |
| SYK | Buy | STRYKER CORPORATION | $844,991 | +108.2% | 2,960 | +78.3% | 0.04% | +111.8% |
| PODD | New | INSULET CORP | $791,021 | – | 2,480 | +100.0% | 0.03% | – |
| A | New | AGILENT TECHNOLOGIES INC | $690,317 | – | 4,990 | +100.0% | 0.03% | – |
| DXCM | New | DEXCOM INC | $683,138 | – | 5,880 | +100.0% | 0.03% | – |
| MCK | Sell | MCKESSON CORP | $651,572 | -97.0% | 1,830 | -96.9% | 0.03% | -96.9% |
| IDXX | IDEXX LABS INC | $460,074 | +22.6% | 920 | 0.0% | 0.02% | +18.8% | |
| ISRG | INTUITIVE SURGICAL INC | $395,979 | -3.7% | 1,550 | 0.0% | 0.02% | 0.0% | |
| AVTR | New | AVANTOR INC | $325,556 | – | 15,400 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $304,586 | – | 1,360 | +100.0% | 0.01% | – |
| MTD | METTLER TOLEDO INTERNATIONAL | $250,954 | +5.9% | 164 | 0.0% | 0.01% | +10.0% | |
| CRL | CHARLES RIV LABS INTL INC | $203,838 | -7.4% | 1,010 | 0.0% | 0.01% | 0.0% | |
| BNTC | BENITEC BIOPHARMA INC | $161,413 | +23.5% | 769,000 | 0.0% | 0.01% | +40.0% | |
| OPY ACQUISITION CORP I*w exp 09/22/202 | $10,891 | +198.8% | 72,605 | 0.0% | 0.00% | – | ||
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -2,600 | -100.0% | -0.01% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -5,210 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,280 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,670 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,430 | -100.0% | -0.02% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -1,637,960 | -100.0% | -0.18% | – |
| Exit | VENTYX BIOSCIENCES INC | $0 | – | -186,400 | -100.0% | -0.26% | – | |
| ROST | Exit | ROSS STORES INC | $0 | – | -105,040 | -100.0% | -0.51% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -206,448 | -100.0% | -0.52% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -87,358 | -100.0% | -0.54% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -166,809 | -100.0% | -0.68% | – |
| PNT | Exit | POINT BIOPHARMA GLOBAL INC | $0 | – | -2,627,000 | -100.0% | -0.80% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -753,818 | -100.0% | -0.92% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -342,570 | -100.0% | -1.26% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -173,850 | -100.0% | -1.80% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -604,204 | -100.0% | -2.11% | – |
| T | Exit | AT&T INC | $0 | – | -2,951,900 | -100.0% | -2.28% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,625,685 | -100.0% | -3.28% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -2,180,922 | -100.0% | -3.49% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -1,297,480 | -100.0% | -4.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 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 |
| 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.