Suvretta Capital Management as of June 30, 2023
Portfolio Holdings for Suvretta Capital Management
Suvretta Capital Management holds 100 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Royalty Pharma Shs Class A (RPRX) | 5.0 | $94M | 3.0M | 30.74 | |
| Biohaven (BHVN) | 4.9 | $93M | 3.9M | 23.92 | |
| Arcellx Common Stock (ACLX) | 4.8 | $90M | 2.8M | 31.62 | |
| Horizon Therapeutics Pub L SHS | 4.4 | $82M | 793k | 102.85 | |
| Intra Cellular Therapies (ITCI) | 4.1 | $76M | 1.2M | 63.32 | |
| Kura Oncology (KURA) | 4.0 | $74M | 7.0M | 10.58 | |
| Meta Platforms Cl A (META) | 3.9 | $72M | 251k | 286.98 | |
| Chinook Therapeutics | 3.6 | $67M | 1.7M | 38.42 | |
| Insmed Com Par $.01 (INSM) | 3.5 | $66M | 3.1M | 21.10 | |
| Terns Pharmaceuticals (TERN) | 2.6 | $49M | 5.6M | 8.75 | |
| 89bio (ETNB) | 2.4 | $45M | 2.4M | 18.95 | |
| Marinus Pharmaceuticals Com New (MRNS) | 2.4 | $44M | 4.1M | 10.86 | |
| Amazon (AMZN) | 2.3 | $43M | 328k | 130.36 | |
| Advanced Micro Devices (AMD) | 2.3 | $42M | 371k | 113.91 | |
| Las Vegas Sands (LVS) | 2.1 | $40M | 685k | 58.00 | |
| Oracle Corporation (ORCL) | 2.0 | $38M | 318k | 119.09 | |
| Prokidney Corp Class A Ord Shs (PROK) | 1.9 | $36M | 3.2M | 11.19 | |
| NVIDIA Corporation (NVDA) | 1.8 | $33M | 78k | 423.02 | |
| Wynn Resorts (WYNN) | 1.7 | $32M | 299k | 105.61 | |
| Eyepoint Pharmaceuticals Com New (EYPT) | 1.6 | $30M | 3.4M | 8.70 | |
| Block Cl A (SQ) | 1.5 | $29M | 432k | 66.57 | |
| Global Payments (GPN) | 1.5 | $28M | 281k | 98.52 | |
| Rh (RH) | 1.5 | $27M | 83k | 329.59 | |
| Sutro Biopharma (STRO) | 1.5 | $27M | 5.9M | 4.65 | |
| Cogent Biosciences (COGT) | 1.4 | $26M | 2.2M | 11.84 | |
| Inflarx Nv (IFRX) | 1.4 | $26M | 5.7M | 4.46 | |
| Ultragenyx Pharmaceutical (RARE) | 1.3 | $25M | 542k | 46.13 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $24M | 237k | 100.92 | |
| Zura Bio Class A Ord Shs (ZURA) | 1.2 | $23M | 2.9M | 8.20 | |
| Capital One Financial (COF) | 1.2 | $22M | 199k | 109.37 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $22M | 70k | 308.58 | |
| General Electric Com New (GE) | 1.1 | $21M | 193k | 109.85 | |
| Canadian Pacific Kansas City (CP) | 1.1 | $21M | 259k | 80.77 | |
| Goldman Sachs (GS) | 1.1 | $20M | 63k | 322.54 | |
| Fulcrum Therapeutics (FULC) | 1.0 | $19M | 5.7M | 3.30 | |
| Discover Financial Services (DFS) | 1.0 | $19M | 161k | 116.85 | |
| Kalvista Pharmaceuticals (KALV) | 1.0 | $18M | 2.0M | 9.00 | |
| Wells Fargo & Company (WFC) | 1.0 | $18M | 424k | 42.68 | |
| Pinterest Cl A (PINS) | 1.0 | $18M | 658k | 27.34 | |
| Kezar Life Sciences (KZR) | 0.9 | $18M | 7.2M | 2.45 | |
| Activision Blizzard | 0.9 | $18M | 207k | 84.30 | |
| Hilton Worldwide Holdings (HLT) | 0.9 | $17M | 115k | 145.55 | |
| World Wrestling Entmt Cl A | 0.9 | $16M | 150k | 108.47 | |
| Celsius Hldgs Com New (CELH) | 0.8 | $14M | 96k | 149.19 | |
| Johnson & Johnson (JNJ) | 0.7 | $14M | 83k | 165.52 | |
| Marvell Technology (MRVL) | 0.7 | $14M | 227k | 59.78 | |
| Agios Pharmaceuticals (AGIO) | 0.7 | $13M | 454k | 28.32 | |
| Sana Biotechnology (SANA) | 0.7 | $13M | 2.1M | 5.96 | |
| Union Pacific Corporation (UNP) | 0.7 | $13M | 61k | 204.62 | |
| Reata Pharmaceuticals Cl A | 0.6 | $11M | 109k | 101.96 | |
| Mereo Biopharma Group Spon Ads (MREO) | 0.5 | $9.7M | 7.4M | 1.32 | |
| Evercore Class A (EVR) | 0.5 | $8.8M | 71k | 123.59 | |
| Arcutis Biotherapeutics (ARQT) | 0.4 | $8.3M | 872k | 9.53 | |
| Alvotech Ordinary Shares (ALVO) | 0.4 | $7.7M | 1.0M | 7.74 | |
| Constellation Energy (CEG) | 0.4 | $7.6M | 83k | 91.55 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $6.3M | 116k | 53.90 | |
| UnitedHealth (UNH) | 0.3 | $6.2M | 13k | 480.64 | |
| Biontech Se Sponsored Ads (BNTX) | 0.2 | $4.4M | 41k | 107.93 | |
| Elanco Animal Health (ELAN) | 0.2 | $4.4M | 437k | 10.06 | |
| Pepgen (PEPG) | 0.2 | $4.4M | 487k | 8.94 | |
| Akili Common Stock (AKLI) | 0.2 | $4.3M | 3.8M | 1.11 | |
| Danaher Corporation (DHR) | 0.2 | $3.9M | 16k | 240.00 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.2 | $3.9M | 99k | 38.80 | |
| Oric Pharmaceuticals (ORIC) | 0.2 | $3.8M | 493k | 7.76 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $3.8M | 7.3k | 521.75 | |
| Benitec Biopharma | 0.2 | $3.1M | 769k | 4.05 | |
| Nurix Therapeutics (NRIX) | 0.1 | $2.8M | 281k | 9.99 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $2.6M | 36k | 71.57 | |
| Natera (NTRA) | 0.1 | $2.5M | 52k | 48.66 | |
| Molecular Partners Ads (MOLN) | 0.1 | $2.5M | 400k | 6.22 | |
| AmerisourceBergen (COR) | 0.1 | $2.4M | 13k | 192.43 | |
| Incyte Corporation (INCY) | 0.1 | $2.3M | 38k | 62.25 | |
| Abbott Laboratories (ABT) | 0.1 | $2.2M | 21k | 109.02 | |
| Protagonist Therapeutics (PTGX) | 0.1 | $2.2M | 81k | 27.62 | |
| Galapagos Nv Spon Adr (GLPG) | 0.1 | $1.9M | 47k | 40.66 | |
| Aeglea Biotherapeutics | 0.1 | $1.8M | 4.1M | 0.45 | |
| Gilead Sciences (GILD) | 0.1 | $1.7M | 23k | 77.07 | |
| Illumina (ILMN) | 0.1 | $1.6M | 8.7k | 187.49 | |
| Iqvia Holdings (IQV) | 0.1 | $1.6M | 7.2k | 224.77 | |
| Medtronic SHS (MDT) | 0.1 | $1.5M | 18k | 88.10 | |
| Anthem (ELV) | 0.1 | $1.3M | 3.0k | 444.29 | |
| Stryker Corporation (SYK) | 0.1 | $1.3M | 4.4k | 305.09 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $1.3M | 3.4k | 389.73 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 17k | 69.13 | |
| Cigna Corp (CI) | 0.1 | $1.1M | 4.0k | 280.60 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.0M | 3.1k | 341.94 | |
| Boston Scientific Corporation (BSX) | 0.1 | $987k | 18k | 54.09 | |
| Waters Corporation (WAT) | 0.0 | $840k | 3.2k | 266.54 | |
| Avantor (AVTR) | 0.0 | $786k | 38k | 20.54 | |
| McKesson Corporation (MCK) | 0.0 | $782k | 1.8k | 427.31 | |
| Dex (DXCM) | 0.0 | $756k | 5.9k | 128.51 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $694k | 6.1k | 114.52 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $600k | 5.0k | 120.25 | |
| IDEXX Laboratories (IDXX) | 0.0 | $462k | 920.00 | 502.23 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $300k | 1.4k | 220.75 | |
| Edwards Lifesciences (EW) | 0.0 | $217k | 2.3k | 94.33 | |
| Mettler-Toledo International (MTD) | 0.0 | $215k | 164.00 | 1311.64 | |
| Charles River Laboratories (CRL) | 0.0 | $212k | 1.0k | 210.25 | |
| Bio-techne Corporation (TECH) | 0.0 | $212k | 2.6k | 81.63 | |
| Opy Acquisition Corp I *w Exp 09/22/202 | 0.0 | $11k | 73k | 0.15 |
