Suvretta Capital Management as of Dec. 31, 2022
Portfolio Holdings for Suvretta Capital Management
Suvretta Capital Management holds 89 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 5.7 | $136M | 257k | 530.18 | |
| Union Pacific Corporation (UNP) | 4.5 | $108M | 521k | 207.07 | |
| Otis Worldwide Corp (OTIS) | 4.3 | $102M | 1.3M | 78.31 | |
| Horizon Therapeutics Pub L SHS | 4.2 | $100M | 874k | 113.80 | |
| Lauder Estee Cos Cl A (EL) | 4.2 | $99M | 399k | 248.11 | |
| Tapestry (TPR) | 3.5 | $83M | 2.2M | 38.08 | |
| Kura Oncology (KURA) | 3.3 | $79M | 6.4M | 12.41 | |
| Las Vegas Sands (LVS) | 3.3 | $78M | 1.6M | 48.07 | |
| Royalty Pharma Shs Class A (RPRX) | 3.3 | $78M | 2.0M | 39.52 | |
| Arcellx Common Stock (ACLX) | 3.1 | $73M | 2.4M | 30.98 | |
| Nike CL B (NKE) | 2.4 | $58M | 498k | 117.01 | |
| Canadian Pacific Railway | 2.4 | $57M | 766k | 74.59 | |
| Wynn Resorts (WYNN) | 2.4 | $57M | 685k | 82.47 | |
| Hilton Worldwide Holdings (HLT) | 2.3 | $55M | 437k | 126.36 | |
| Intra Cellular Therapies (ITCI) | 2.3 | $55M | 1.0M | 52.92 | |
| At&t (T) | 2.3 | $54M | 3.0M | 18.41 | |
| Biohaven (BHVN) | 2.2 | $53M | 3.8M | 13.88 | |
| Block Cl A (SQ) | 2.2 | $53M | 844k | 62.84 | |
| Colgate-Palmolive Company (CL) | 2.1 | $51M | 645k | 78.79 | |
| Insmed Com Par $.01 (INSM) | 2.1 | $50M | 2.5M | 19.98 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $50M | 604k | 83.26 | |
| Fidelity National Information Services (FIS) | 2.0 | $47M | 693k | 67.85 | |
| Sutro Biopharma (STRO) | 1.9 | $45M | 5.6M | 8.08 | |
| Starbucks Corporation (SBUX) | 1.9 | $44M | 448k | 99.20 | |
| Dollar General (DG) | 1.8 | $43M | 174k | 246.25 | |
| Ultragenyx Pharmaceutical (RARE) | 1.6 | $38M | 817k | 46.33 | |
| Chinook Therapeutics | 1.6 | $38M | 1.4M | 26.20 | |
| Constellation Energy (CEG) | 1.6 | $37M | 432k | 86.21 | |
| Terns Pharmaceuticals (TERN) | 1.5 | $35M | 3.4M | 10.18 | |
| Advanced Micro Devices (AMD) | 1.3 | $31M | 484k | 64.77 | |
| Fulcrum Therapeutics (FULC) | 1.3 | $31M | 4.3M | 7.28 | |
| Select Sector Spdr Tr Energy (XLE) | 1.3 | $30M | 343k | 87.47 | |
| Meta Platforms Cl A (META) | 1.2 | $30M | 246k | 120.34 | |
| Oracle Corporation (ORCL) | 1.2 | $29M | 358k | 81.74 | |
| Kezar Life Sciences (KZR) | 1.0 | $25M | 3.5M | 7.04 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.9 | $22M | 754k | 29.23 | |
| Prokidney Corp Class A Ord Shs (PROK) | 0.9 | $22M | 3.2M | 6.86 | |
| McKesson Corporation (MCK) | 0.9 | $22M | 58k | 375.12 | |
| Cogent Biosciences (COGT) | 0.9 | $21M | 1.8M | 11.56 | |
| AmerisourceBergen (COR) | 0.9 | $21M | 125k | 165.71 | |
| Agios Pharmaceuticals (AGIO) | 0.8 | $19M | 686k | 28.08 | |
| Marinus Pharmaceuticals Com New (MRNS) | 0.8 | $19M | 4.8M | 3.98 | |
| Point Biopharma Global | 0.8 | $19M | 2.6M | 7.29 | |
| Discover Financial Services (DFS) | 0.7 | $16M | 167k | 97.83 | |
| Anthem (ELV) | 0.6 | $15M | 29k | 512.97 | |
| NVIDIA Corporation (NVDA) | 0.5 | $13M | 87k | 146.14 | |
| Prothena Corp SHS (PRTA) | 0.5 | $12M | 206k | 60.25 | |
| Ross Stores (ROST) | 0.5 | $12M | 105k | 116.07 | |
| Eyepoint Pharmaceuticals Com New (EYPT) | 0.5 | $12M | 3.3M | 3.50 | |
| Oric Pharmaceuticals (ORIC) | 0.5 | $11M | 1.9M | 5.89 | |
| Pepgen (PEPG) | 0.5 | $11M | 828k | 13.37 | |
| Alvotech Ordinary Shares (ALVO) | 0.4 | $10M | 1.0M | 10.00 | |
| Kalvista Pharmaceuticals (KALV) | 0.3 | $7.2M | 1.1M | 6.76 | |
| Inflarx Nv (IFRX) | 0.3 | $6.7M | 2.1M | 3.10 | |
| Ventyx Biosciences (VTYX) | 0.3 | $6.1M | 186k | 32.79 | |
| Mereo Biopharma Group Spon Ads (MREO) | 0.2 | $5.5M | 7.4M | 0.75 | |
| Johnson & Johnson (JNJ) | 0.2 | $5.2M | 29k | 176.65 | |
| Biontech Se Sponsored Ads (BNTX) | 0.2 | $4.6M | 31k | 150.22 | |
| Atai Life Sciences Nv SHS (ATAI) | 0.2 | $4.4M | 1.6M | 2.66 | |
| Elanco Animal Health (ELAN) | 0.2 | $4.3M | 354k | 12.22 | |
| Akili Common Stock (AKLI) | 0.2 | $4.1M | 3.6M | 1.12 | |
| Molecular Partners Ads (MOLN) | 0.1 | $2.6M | 400k | 6.55 | |
| Galapagos Nv Spon Adr (GLPG) | 0.1 | $2.1M | 47k | 44.38 | |
| Natera (NTRA) | 0.1 | $2.1M | 52k | 40.17 | |
| Danaher Corporation (DHR) | 0.1 | $2.0M | 7.4k | 265.42 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.9M | 3.4k | 550.69 | |
| Aeglea Biotherapeutics | 0.1 | $1.8M | 4.1M | 0.45 | |
| Abbott Laboratories (ABT) | 0.0 | $1.1M | 10k | 109.79 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $1.1M | 23k | 48.43 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.1M | 16k | 67.80 | |
| Medtronic SHS (MDT) | 0.0 | $728k | 9.4k | 77.72 | |
| Boston Scientific Corporation (BSX) | 0.0 | $654k | 14k | 46.27 | |
| Iqvia Holdings (IQV) | 0.0 | $606k | 3.0k | 204.89 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $576k | 1.5k | 378.83 | |
| Illumina (ILMN) | 0.0 | $568k | 2.8k | 202.20 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $411k | 1.6k | 265.35 | |
| Stryker Corporation (SYK) | 0.0 | $406k | 1.7k | 244.49 | |
| Biogen Idec (BIIB) | 0.0 | $396k | 1.4k | 276.92 | |
| IDEXX Laboratories (IDXX) | 0.0 | $375k | 920.00 | 407.96 | |
| Waters Corporation (WAT) | 0.0 | $326k | 950.00 | 342.58 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $276k | 2.7k | 103.49 | |
| CVS Caremark Corporation (CVS) | 0.0 | $268k | 2.9k | 93.19 | |
| Mettler-Toledo International (MTD) | 0.0 | $237k | 164.00 | 1445.45 | |
| Bristol Myers Squibb (BMY) | 0.0 | $236k | 3.3k | 71.95 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $221k | 5.2k | 42.38 | |
| Charles River Laboratories (CRL) | 0.0 | $220k | 1.0k | 217.90 | |
| Bio-techne Corporation (TECH) | 0.0 | $216k | 2.6k | 82.88 | |
| Benitec Biopharma | 0.0 | $131k | 769k | 0.17 | |
| Opy Acquisition Corp I *w Exp 09/22/202 | 0.0 | $3.6k | 73k | 0.05 |
