$1.87 Billion is the total value of SUVRETTA CAPITAL MANAGEMENT, LLC's 100 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 44.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $81,596,562 | -23.2% | 793,355 | -18.5% | 4.36% | -2.8% |
FB | Sell | META PLATFORMS INCcl a | $72,097,985 | -4.0% | 251,230 | -29.1% | 3.86% | +21.6% |
Sell | MARINUS PHARMACEUTICALS INC | $44,065,655 | +32.2% | 4,057,611 | -16.0% | 2.36% | +67.3% | |
AMZN | Sell | AMAZON COM INC | $42,746,739 | -26.0% | 327,913 | -41.4% | 2.29% | -6.3% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $42,215,843 | -30.9% | 370,607 | -40.5% | 2.26% | -12.5% |
ORCL | Sell | ORACLE CORP | $37,921,233 | +11.3% | 318,425 | -13.1% | 2.03% | +40.9% |
WYNN | Sell | WYNN RESORTS LTD | $31,541,271 | -56.6% | 298,658 | -54.0% | 1.69% | -45.1% |
RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $24,978,472 | +1.0% | 541,480 | -12.2% | 1.34% | +28.0% |
COF | Sell | CAPITAL ONE FINL CORP | $21,717,601 | +8.8% | 198,570 | -4.3% | 1.16% | +37.7% |
PINS | Sell | PINTEREST INCcl a | $18,000,383 | -27.3% | 658,390 | -27.5% | 0.96% | -7.9% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $16,718,164 | -71.9% | 114,862 | -72.8% | 0.89% | -64.4% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $13,562,468 | +8.3% | 226,873 | -21.6% | 0.72% | +37.1% |
UNP | Sell | UNION PAC CORP | $12,512,922 | -74.3% | 61,152 | -74.7% | 0.67% | -67.4% |
Sell | CONSTELLATION ENERGY CORP | $7,561,298 | -86.3% | 82,592 | -88.2% | 0.40% | -82.7% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $6,163,247 | -92.1% | 12,823 | -92.2% | 0.33% | -90.0% |
Sell | PEPGEN INC | $4,350,302 | -57.0% | 486,611 | -41.2% | 0.23% | -45.6% | |
ORIC | Sell | ORIC PHARMACEUTICALS INC | $3,825,090 | -64.7% | 492,924 | -74.1% | 0.20% | -55.2% |
ABC | Sell | AMERISOURCEBERGEN CORP | $2,403,066 | -86.5% | 12,488 | -88.8% | 0.13% | -83.0% |
ANTM | Sell | ELEVANCE HEALTH INC | $1,337,313 | -98.1% | 3,010 | -98.1% | 0.07% | -97.6% |
PODD | Exit | INSULET CORP | $0 | – | -2,480 | -100.0% | -0.03% | – |
VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -60,000 | -100.0% | -0.04% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -296,801 | -100.0% | -0.48% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -264,218 | -100.0% | -0.85% | – |
Exit | WARNER BROS DISCOVERY INC | $0 | – | -1,425,726 | -100.0% | -0.91% | – | |
SBUX | Exit | STARBUCKS CORP | $0 | – | -232,761 | -100.0% | -1.02% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -469,110 | -100.0% | -1.08% | – |
KRE | Exit | SPDR SER TRput | $0 | – | -662,500 | -100.0% | -1.23% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -307,637 | -100.0% | -1.59% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -498,810 | -100.0% | -1.62% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -396,050 | -100.0% | -2.21% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -724,140 | -100.0% | -2.30% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -228,806 | -100.0% | -2.38% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -310,000 | -100.0% | -5.36% | – |
XBI | Exit | SPDR SER TRput | $0 | – | -1,820,000 | -100.0% | -5.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-28 |
13F-HR | 2024-05-15 |
SC 13G | 2024-05-13 |
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 |
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.