Suvretta Capital Management as of Sept. 30, 2020
Portfolio Holdings for Suvretta Capital Management
Suvretta Capital Management holds 94 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 8.6 | $476M | 971k | 490.43 | |
| Amazon (AMZN) | 7.4 | $413M | 131k | 3148.73 | |
| Facebook Cl A (META) | 4.0 | $220M | 839k | 261.90 | |
| Dollar General (DG) | 3.3 | $186M | 887k | 209.62 | |
| Activision Blizzard | 3.1 | $171M | 2.1M | 80.95 | |
| Otis Worldwide Corp (OTIS) | 3.0 | $169M | 2.7M | 62.42 | |
| Nike CL B (NKE) | 3.0 | $168M | 1.3M | 125.54 | |
| Fidelity National Information Services (FIS) | 3.0 | $165M | 1.1M | 147.21 | |
| Union Pacific Corporation (UNP) | 2.9 | $163M | 828k | 196.87 | |
| Charter Communications Inc N Cl A (CHTR) | 2.9 | $159M | 255k | 624.34 | |
| Air Products & Chemicals (APD) | 2.5 | $140M | 470k | 297.86 | |
| Lauder Estee Cos Cl A (EL) | 2.5 | $136M | 624k | 218.25 | |
| Fiserv (FI) | 2.4 | $134M | 1.3M | 103.05 | |
| Iqvia Holdings (IQV) | 2.4 | $133M | 846k | 157.63 | |
| Five Below (FIVE) | 2.4 | $132M | 1.0M | 127.00 | |
| Canadian Pacific Railway | 2.3 | $129M | 423k | 304.43 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 2.3 | $128M | 679k | 188.27 | |
| Anaplan | 2.2 | $121M | 1.9M | 62.58 | |
| Royalty Pharma Shs Cl A (RPRX) | 2.1 | $118M | 2.8M | 42.07 | |
| Paypal Holdings (PYPL) | 1.9 | $106M | 539k | 197.03 | |
| Global Payments (GPN) | 1.9 | $106M | 595k | 177.58 | |
| UnitedHealth (UNH) | 1.8 | $102M | 328k | 311.77 | |
| Amphenol Corp Cl A (APH) | 1.8 | $100M | 921k | 108.27 | |
| Catalent (CTLT) | 1.8 | $97M | 1.1M | 85.66 | |
| Gap (GPS) | 1.7 | $96M | 5.7M | 17.03 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 1.7 | $94M | 4.4M | 21.26 | |
| Medtronic SHS (MDT) | 1.5 | $85M | 815k | 103.92 | |
| Carvana Cl A (CVNA) | 1.4 | $79M | 356k | 223.06 | |
| Social Cap Hdosphia Hldg Shs Cl A | 1.4 | $78M | 4.1M | 18.99 | |
| Ross Stores (ROST) | 1.3 | $72M | 766k | 93.32 | |
| Copart (CPRT) | 1.3 | $71M | 675k | 105.16 | |
| Take-Two Interactive Software (TTWO) | 1.3 | $71M | 427k | 165.22 | |
| KBR (KBR) | 1.3 | $70M | 3.1M | 22.36 | |
| Humana (HUM) | 1.2 | $67M | 162k | 413.89 | |
| Uber Technologies (UBER) | 1.2 | $67M | 1.8M | 36.48 | |
| Tapestry (TPR) | 1.1 | $62M | 4.0M | 15.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $60M | 41k | 1469.60 | |
| Square Cl A (SQ) | 1.0 | $54M | 333k | 162.55 | |
| Netflix (NFLX) | 0.9 | $51M | 103k | 500.03 | |
| Guardant Health (GH) | 0.9 | $50M | 451k | 111.78 | |
| TJX Companies (TJX) | 0.9 | $50M | 893k | 55.65 | |
| Republic Services (RSG) | 0.9 | $49M | 527k | 93.35 | |
| Social Cap Hedspia Hldg Co I Com Cl A | 0.8 | $46M | 3.7M | 12.46 | |
| Pinterest Cl A (PINS) | 0.7 | $38M | 916k | 41.51 | |
| Nikola Corp (NKLA) | 0.4 | $20M | 992k | 20.48 | |
| Immunovant (IMVT) | 0.3 | $19M | 535k | 35.19 | |
| Artius Acquisition Com Cl A | 0.3 | $17M | 1.7M | 9.94 | |
| Intra Cellular Therapies (ITCI) | 0.2 | $13M | 492k | 25.66 | |
| Sutro Biopharma (STRO) | 0.2 | $12M | 1.2M | 10.05 | |
| Insmed Com Par $.01 (INSM) | 0.2 | $11M | 337k | 32.14 | |
| Aurinia Pharmaceuticals (AUPH) | 0.2 | $11M | 736k | 14.73 | |
| Tailwind Acquisition Corp Unit 09/07/2027 | 0.2 | $10M | 1.0M | 10.05 | |
| Marinus Pharmaceuticals Com New (MRNS) | 0.2 | $10M | 780k | 12.85 | |
| Holicity Com Cl A | 0.2 | $10M | 1.5M | 6.67 | |
| Novavax Com New (NVAX) | 0.2 | $8.8M | 81k | 108.35 | |
| Soleno Therapeutics Com New | 0.1 | $8.1M | 3.2M | 2.51 | |
| Social Cap Hedspia Hldg Co I *w Exp 99/99/999 | 0.1 | $7.9M | 2.0M | 3.86 | |
| Moderna Put Option (MRNA) | 0.1 | $7.9M | 111k | 70.75 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.1 | $7.4M | 77k | 95.32 | |
| Tortoise Acquisition Corp Ii Unit 06/14/2027 | 0.1 | $7.1M | 650k | 10.88 | |
| Turning Point Therapeutics I | 0.1 | $6.9M | 79k | 87.36 | |
| Prelude Therapeutics (PRLD) | 0.1 | $6.8M | 225k | 30.13 | |
| Jaws Acquisition Corp SHS | 0.1 | $5.5M | 525k | 10.41 | |
| Holicity *w Exp 08/04/202 | 0.1 | $5.0M | 500k | 10.00 | |
| Chiasma | 0.1 | $4.5M | 1.0M | 4.30 | |
| Coherus Biosciences (CHRS) | 0.1 | $4.4M | 238k | 18.34 | |
| Fs Dev Corp Com Cl A | 0.1 | $3.9M | 350k | 11.20 | |
| Kalvista Pharmaceuticals (KALV) | 0.1 | $3.9M | 309k | 12.59 | |
| Aeglea Biotherapeutics | 0.1 | $3.8M | 529k | 7.09 | |
| Social Cap Hdosphia Hldg *w Exp 99/99/999 | 0.1 | $3.7M | 674k | 5.55 | |
| Kura Oncology (KURA) | 0.1 | $3.6M | 119k | 30.64 | |
| Kymera Therapeutics (KYMR) | 0.1 | $3.6M | 110k | 32.31 | |
| Arya Sciences Acquisition Com Cl A | 0.1 | $3.2M | 300k | 10.82 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.1 | $2.9M | 1.3M | 2.25 | |
| Aduro Biotech | 0.0 | $2.8M | 1.1M | 2.43 | |
| Kezar Life Sciences (KZR) | 0.0 | $2.7M | 556k | 4.84 | |
| Cm Life Sciences Unit 09/01/2025 | 0.0 | $2.7M | 255k | 10.47 | |
| Chemocentryx Call Option | 0.0 | $2.5M | 45k | 54.80 | |
| Essa Pharma Com New (EPIX) | 0.0 | $2.1M | 299k | 6.90 | |
| Foley Trasimene Acquistn Cor *w Exp 05/26/202 | 0.0 | $2.0M | 869k | 2.26 | |
| Eiger Biopharmaceuticals | 0.0 | $1.6M | 199k | 8.14 | |
| Arya Sciences Acquistion Com Cl A | 0.0 | $1.6M | 150k | 10.45 | |
| Jaws Acquisition Corp *w Exp 99/99/999 | 0.0 | $1.4M | 675k | 2.12 | |
| Graybug Vision Com Shs | 0.0 | $1.4M | 110k | 12.71 | |
| Allovir (ALVR) | 0.0 | $1.1M | 39k | 27.51 | |
| Bctg Acquisition Corp | 0.0 | $1.0M | 100k | 10.36 | |
| Otonomy | 0.0 | $1.0M | 250k | 4.05 | |
| Artius Acquisition *w Exp 07/13/202 | 0.0 | $979k | 608k | 1.61 | |
| Poseida Therapeutics I (PSTX) | 0.0 | $710k | 80k | 8.88 | |
| Trebia Acquisition Corp *w Exp 99/99/999 | 0.0 | $658k | 439k | 1.50 | |
| Health Sciences Acq Corp 2 Ord Shs | 0.0 | $550k | 50k | 11.00 | |
| Bellus Health Com New | 0.0 | $547k | 241k | 2.27 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $424k | 13k | 33.92 | |
| Arya Sciences Acquistion *w Exp 06/09/202 | 0.0 | $91k | 50k | 1.82 |
