Suvretta Capital Management as of Sept. 30, 2021
Portfolio Holdings for Suvretta Capital Management
Suvretta Capital Management holds 105 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 6.2 | $365M | 635k | 575.72 | |
| Amazon (AMZN) | 5.5 | $326M | 99k | 3285.04 | |
| Mastercard Incorporated Cl A (MA) | 5.0 | $295M | 847k | 347.68 | |
| UnitedHealth (UNH) | 4.7 | $279M | 715k | 390.74 | |
| Rh (RH) | 3.8 | $223M | 335k | 666.91 | |
| Otis Worldwide Corp (OTIS) | 3.7 | $222M | 2.7M | 82.28 | |
| Tapestry (TPR) | 3.4 | $199M | 5.4M | 37.02 | |
| Opendoor Technologies (OPEN) | 3.3 | $194M | 9.4M | 20.53 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $186M | 326k | 571.33 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 3.0 | $175M | 4.7M | 37.15 | |
| Iqvia Holdings (IQV) | 2.8 | $168M | 703k | 239.54 | |
| Twilio Cl A (TWLO) | 2.8 | $165M | 517k | 319.05 | |
| Union Pacific Corporation (UNP) | 2.7 | $161M | 820k | 196.01 | |
| Quanta Services (PWR) | 2.7 | $158M | 1.4M | 113.82 | |
| Lauder Estee Cos Cl A (EL) | 2.6 | $154M | 513k | 299.93 | |
| AmerisourceBergen (COR) | 2.5 | $148M | 1.2M | 119.45 | |
| Carvana Cl A (CVNA) | 2.4 | $145M | 479k | 301.54 | |
| Anaplan | 2.2 | $132M | 2.2M | 60.89 | |
| Ross Stores (ROST) | 2.1 | $122M | 1.1M | 108.85 | |
| Copart (CPRT) | 2.0 | $121M | 873k | 138.72 | |
| KBR (KBR) | 2.0 | $118M | 3.0M | 39.40 | |
| Medtronic SHS (MDT) | 1.9 | $114M | 911k | 125.35 | |
| Cano Health Com Cl A | 1.8 | $107M | 8.4M | 12.68 | |
| Peloton Interactive Cl A Com (PTON) | 1.7 | $102M | 1.2M | 87.05 | |
| Alight Com Cl A (ALIT) | 1.6 | $96M | 8.4M | 11.48 | |
| Natera (NTRA) | 1.4 | $83M | 747k | 111.44 | |
| Te Connectivity Reg Shs (TEL) | 1.4 | $83M | 604k | 137.22 | |
| Analog Devices (ADI) | 1.3 | $80M | 478k | 167.48 | |
| Howmet Aerospace (HWM) | 1.3 | $80M | 2.6M | 31.20 | |
| Square Cl A (SQ) | 1.2 | $73M | 303k | 239.84 | |
| Agios Pharmaceuticals (AGIO) | 1.0 | $61M | 1.3M | 46.15 | |
| Royalty Pharma Shs Class A (RPRX) | 0.9 | $55M | 1.5M | 36.14 | |
| Fulcrum Therapeutics (FULC) | 0.9 | $55M | 1.9M | 28.21 | |
| Warby Parker Cl A Com (WRBY) | 0.9 | $53M | 1.0M | 53.05 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $50M | 256k | 195.87 | |
| Intra Cellular Therapies (ITCI) | 0.8 | $47M | 1.3M | 37.28 | |
| Kura Oncology (KURA) | 0.8 | $46M | 2.5M | 18.73 | |
| Sutro Biopharma (STRO) | 0.7 | $42M | 2.2M | 18.89 | |
| Elastic N V Ord Shs (ESTC) | 0.7 | $40M | 271k | 148.99 | |
| Mirati Therapeutics | 0.6 | $34M | 191k | 176.91 | |
| Arena Pharmaceuticals Com New | 0.5 | $30M | 507k | 59.55 | |
| Deciphera Pharmaceuticals (DCPH) | 0.5 | $29M | 862k | 33.98 | |
| Insmed Com Par $.01 (INSM) | 0.5 | $28M | 999k | 27.54 | |
| Kalvista Pharmaceuticals (KALV) | 0.5 | $27M | 1.5M | 17.45 | |
| Marinus Pharmaceuticals Com New (MRNS) | 0.4 | $25M | 2.2M | 11.38 | |
| Mereo Biopharma Group Ads (MREO) | 0.4 | $22M | 9.1M | 2.42 | |
| Freyr Battery SHS | 0.3 | $21M | 2.1M | 9.87 | |
| Eyepoint Pharmaceuticals Com New (EYPT) | 0.3 | $18M | 1.7M | 10.42 | |
| Xenon Pharmaceuticals (XENE) | 0.3 | $18M | 1.2M | 15.28 | |
| Aeglea Biotherapeutics | 0.3 | $17M | 2.2M | 7.95 | |
| Point Biopharma Global | 0.3 | $17M | 2.2M | 7.69 | |
| Bolt Biotherapeutics (BOLT) | 0.3 | $17M | 1.3M | 12.65 | |
| Heron Therapeutics (HRTX) | 0.3 | $16M | 1.5M | 10.69 | |
| Solid Biosciences | 0.2 | $14M | 6.0M | 2.39 | |
| Dice Therapeutics | 0.2 | $13M | 410k | 32.75 | |
| Chinook Therapeutics | 0.2 | $13M | 1.0M | 12.76 | |
| Kezar Life Sciences (KZR) | 0.2 | $12M | 1.4M | 8.64 | |
| Rocket Lab Usa (RKLB) | 0.2 | $12M | 750k | 16.13 | |
| Sio Gene Therapies Common | 0.2 | $12M | 5.5M | 2.17 | |
| Chimerix (CMRX) | 0.2 | $12M | 1.9M | 6.19 | |
| Cazoo Group | 0.2 | $12M | 1.5M | 7.77 | |
| Terns Pharmaceuticals (TERN) | 0.2 | $12M | 1.1M | 10.42 | |
| Inozyme Pharma (INZY) | 0.2 | $11M | 986k | 11.59 | |
| Prometheus Biosciences | 0.2 | $11M | 481k | 23.71 | |
| Finserv Acquisition Corp Ii Com Cl A | 0.2 | $11M | 1.1M | 9.73 | |
| Bioatla (BCAB) | 0.2 | $10M | 354k | 29.44 | |
| Gemini Therapeutics | 0.1 | $8.6M | 2.1M | 4.04 | |
| Inflarx Nv (IFRX) | 0.1 | $8.5M | 3.3M | 2.59 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $8.2M | 1.4M | 6.00 | |
| Coherus Biosciences (CHRS) | 0.1 | $7.9M | 489k | 16.07 | |
| Molecular Partners Ads (MOLN) | 0.1 | $7.8M | 400k | 19.61 | |
| Nerdy Cl A Com (NRDY) | 0.1 | $7.0M | 700k | 9.99 | |
| Archer Aviation Com Cl A (ACHR) | 0.1 | $6.7M | 750k | 8.88 | |
| Ac Immune Sa SHS (ACIU) | 0.1 | $6.5M | 964k | 6.71 | |
| Freshworks Class A Com (FRSH) | 0.1 | $6.4M | 150k | 42.69 | |
| Immuneering Corp Class A Com (IMRX) | 0.1 | $5.3M | 200k | 26.55 | |
| Neximmune | 0.1 | $5.2M | 344k | 15.14 | |
| Research Alliance Corp Ii Com Cl A | 0.1 | $4.9M | 500k | 9.85 | |
| Milestone Pharmaceuticals (MIST) | 0.1 | $4.9M | 851k | 5.71 | |
| Montes Archimedes Acquisitio Com Cl A | 0.1 | $4.7M | 500k | 9.35 | |
| Otonomy | 0.1 | $4.6M | 2.4M | 1.92 | |
| Nuvalent Inc-a (NUVL) | 0.1 | $4.5M | 200k | 22.55 | |
| Fs Development Corp Ii Com Cl A | 0.1 | $4.0M | 400k | 9.95 | |
| Oric Pharmaceuticals (ORIC) | 0.1 | $3.1M | 149k | 20.91 | |
| Healthcor Catalio Acqu Corp Cl A Shs | 0.1 | $3.0M | 300k | 9.90 | |
| Omega Alpha Spac Cl A | 0.0 | $2.9M | 300k | 9.74 | |
| European Biotech Acqutn Corp Class A Ord Shs | 0.0 | $2.9M | 300k | 9.67 | |
| Cano Health *w Exp 06/03/202 (CANWQ) | 0.0 | $2.8M | 675k | 4.13 | |
| Benitec Biopharma | 0.0 | $2.7M | 769k | 3.57 | |
| Vo Com Cl A | 0.0 | $2.6M | 300k | 8.65 | |
| Alight *w Exp 05/26/202 | 0.0 | $2.4M | 774k | 3.05 | |
| Decibel Therapeutics | 0.0 | $2.0M | 264k | 7.71 | |
| Bcls Acquisition Corp Com Cl A | 0.0 | $2.0M | 200k | 9.96 | |
| Turmeric Acquisition Corp Cl A | 0.0 | $2.0M | 200k | 9.79 | |
| Nautilus Biotechnology (NAUT) | 0.0 | $1.9M | 315k | 6.14 | |
| Foghorn Therapeutics (FHTX) | 0.0 | $1.2M | 84k | 13.93 | |
| Eucrates Biomedical Acqu Cor SHS | 0.0 | $978k | 100k | 9.78 | |
| Frazier Lifesciences Acqu Cl A Shs | 0.0 | $859k | 88k | 9.82 | |
| Adagene Ads (ADAG) | 0.0 | $614k | 43k | 14.37 | |
| Finserv Acquisition Corp Ii *w Exp 02/17/202 | 0.0 | $243k | 273k | 0.89 | |
| Synlogic | 0.0 | $183k | 60k | 3.05 | |
| European Biotech Acqutn Corp *w Exp 03/06/202 | 0.0 | $62k | 100k | 0.62 | |
| Turmeric Acquisition Corp *w Exp 10/08/202 | 0.0 | $46k | 67k | 0.69 | |
| Eucrates Biomedical Acqu Cor *w Exp 10/23/202 | 0.0 | $24k | 33k | 0.72 | |
| Frazier Lifesciences Acqu *w Exp 11/30/202 | 0.0 | $20k | 29k | 0.69 |
