Suvretta Capital Management

Latest statistics and disclosures from Suvretta Capital Management's latest quarterly 13F-HR filing:

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Positions held by Suvretta Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Suvretta Capital Management

Companies in the Suvretta Capital Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Systems Incorporated (ADBE) 5.6 $372M 635k 585.64
Amazon (AMZN) 5.4 $358M +34% 104k 3440.16
UnitedHealth (UNH) 4.1 $277M +25% 692k 400.44
Alphabet Cap Stk Cl C (GOOG) 4.0 $269M NEW 107k 2506.32
Tapestry (TPR) 3.4 $225M -3% 5.2M 43.48
Otis Worldwide Corp (OTIS) 3.2 $215M -8% 2.6M 81.77
Union Pacific Corporation (UNP) 3.1 $210M +4% 957k 219.93
Rh (RH) 3.1 $207M -2% 304k 679.00
Mastercard Incorporated Cl A (MA) 3.0 $199M +14% 545k 365.09
Uber Technologies (UBER) 2.9 $193M -8% 3.9M 50.12
Lauder Estee Cos Cl A (EL) 2.4 $163M -37% 514k 318.08
Medtronic SHS (MDT) 2.4 $161M -4% 1.3M 124.13
Facebook Cl A (FB) 2.4 $161M NEW 463k 347.71
Paysafe Ord (PSFE) 2.3 $156M 13M 12.11

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Gfl Environmental Sub Vtg Shs (GFL) 2.3 $154M +5% 4.8M 31.92
Carvana Cl A (CVNA) 2.2 $145M 480k 301.82
Iqvia Holdings (IQV) 2.2 $144M -29% 595k 242.32
Ross Stores (ROST) 2.1 $139M 1.1M 124.00
AmerisourceBergen (ABC) 2.0 $135M +34% 1.2M 114.49
Twilio Cl A (TWLO) 1.9 $124M NEW 314k 394.16
Opendoor Technologies (OPEN) 1.8 $119M +20% 6.7M 17.73
KBR (KBR) 1.8 $119M -11% 3.1M 38.15
Quanta Services (PWR) 1.7 $115M +12% 1.3M 90.57
Copart (CPRT) 1.6 $109M NEW 828k 131.83
Anaplan (PLAN) 1.6 $107M -26% 2.0M 53.30
Apple (AAPL) 1.5 $100M NEW 728k 136.96
Peloton Interactive Cl A Com (PTON) 1.4 $91M NEW 734k 124.02
Cano Health Com Cl A 1.3 $87M NEW 7.2M 12.10
Fidelity National Information Services (FIS) 1.3 $85M 600k 141.67
Nxp Semiconductors N V (NXPI) 1.2 $83M -42% 404k 205.72
Te Connectivity Reg Shs (TEL) 1.2 $82M -12% 605k 135.21
Vimeo Common Stock 1.2 $80M NEW 1.6M 49.00
Foley Trasimene Acquistn Cor Com Cl A 1.2 $79M +122% 8.0M 9.77
Sofi Technologies 1.1 $76M NEW 3.9M 19.17
EXACT Sciences Corporation (EXAS) 0.9 $61M -45% 487k 124.31
Invitae (NVTA) 0.9 $58M +21% 1.7M 33.73
Howmet Aerospace (HWM) 0.9 $57M NEW 1.7M 34.47
Agios Pharmaceuticals (AGIO) 0.8 $54M -8% 988k 55.11
Analog Devices (ADI) 0.8 $54M NEW 312k 172.16
Gores Holdings Vi Com Cl A (GHVI) 0.6 $43M -3% 2.7M 16.21
Intra Cellular Therapies (ITCI) 0.6 $42M 1.0M 40.82
Natera (NTRA) 0.6 $40M NEW 354k 113.53
Bluebird Bio (BLUE) 0.6 $40M -3% 1.3M 31.98
Global Payments (GPN) 0.6 $39M 207k 187.54
Kura Oncology (KURA) 0.5 $35M +126% 1.7M 20.85
Marinus Pharmaceuticals Com New (MRNS) 0.5 $33M 1.8M 17.94
Katapult Holdings 0.5 $33M NEW 3.0M 10.81
Sutro Biopharma (STRO) 0.5 $32M +33% 1.7M 18.59
Ajax I Cl A Ord (AJAX) 0.4 $30M +38% 3.0M 9.96
Royalty Pharma Shs Class A (RPRX) 0.4 $30M -23% 729k 40.99
Sentinelone Cl A 0.4 $30M NEW 701k 42.50
Kalvista Pharmaceuticals (KALV) 0.4 $29M +24% 1.2M 23.96
Mereo Biopharma Group Ads (MREO) 0.4 $27M +35% 8.6M 3.17
Revolution Accelertn Acqu Com Cl A (RAAC) 0.4 $25M 2.5M 9.97
Mirati Therapeutics (MRTX) 0.4 $24M NEW 149k 161.53
Deciphera Pharmaceuticals (DCPH) 0.4 $24M +93% 653k 36.61
Heron Therapeutics (HRTX) 0.3 $23M +194% 1.5M 15.52
Ambrx Biopharma Sponsored Ads 0.3 $23M NEW 1.2M 19.60
Solid Biosciences (SLDB) 0.3 $22M 6.0M 3.66
Therapeutics Acquisition Cor Com Cl A 0.3 $21M +90% 2.0M 10.27
Altimeter Growth Corp Cl A (AGC) 0.3 $21M NEW 1.8M 11.70
Fintech Acquisition Corp V Com Cl A (FTCV) 0.3 $20M NEW 1.7M 12.19
Forte Biosciences (FBRX) 0.3 $17M -13% 517k 33.62
Fulcrum Therapeutics (FULC) 0.3 $17M +6% 1.6M 10.48
Prometheus Biosciences (RXDX) 0.2 $15M +8% 626k 24.56
Sio Gene Therapies Common (SIOX) 0.2 $15M 5.5M 2.73
Bolt Biotherapeutics (BOLT) 0.2 $15M +126% 954k 15.46
Aeglea Biotherapeutics (AGLE) 0.2 $15M +53% 2.1M 6.96
Marqeta Class A Com 0.2 $14M NEW 504k 28.07
Gemini Therapeutics (GMTX) 0.2 $14M +62% 2.1M 6.47
Terns Pharmaceuticals (TERN) 0.2 $14M 1.1M 12.26
Chinook Therapeutics (KDNY) 0.2 $14M +76% 968k 14.12
Blue Owl Capital Com Cl A 0.2 $13M NEW 1.0M 12.88
Insmed Com Par $.01 (INSM) 0.2 $13M NEW 441k 28.46
Eyepoint Pharmaceuticals Com New (EYPT) 0.2 $12M +16% 1.4M 8.99
Holicity Com Cl A 0.2 $12M NEW 1.0M 12.35
Xenon Pharmaceuticals (XENE) 0.2 $11M +35% 594k 18.62
Finserv Acquisition Corp Ii Com Cl A 0.2 $11M NEW 1.1M 9.73
Alussa Energy Acquisition Shs Cl A 0.1 $9.9M 1.0M 9.91
Inflarx Nv (IFRX) 0.1 $9.8M 3.3M 2.97
Turning Point Therapeutics I (TPTX) 0.1 $9.6M NEW 123k 78.02
Molecular Partners Ads 0.1 $8.2M NEW 400k 20.49
Kezar Life Sciences (KZR) 0.1 $7.7M 1.4M 5.43
Newhold Investment Corp Com Cl A (NHIC) 0.1 $7.5M 751k 10.03
Chimerix (CMRX) 0.1 $6.6M -9% 825k 8.00
Inozyme Pharma (INZY) 0.1 $6.2M +6% 365k 17.04
Verve Therapeutics 0.1 $6.0M NEW 100k 60.25
Neximmune (NEXI) 0.1 $6.0M -36% 366k 16.32
Five Below (FIVE) 0.1 $5.9M -96% 31k 193.27
Otonomy (OTIC) 0.1 $5.3M +15% 2.4M 2.23
Research Alliance Corp Ii Com Cl A (RACB) 0.1 $5.1M 500k 10.14
Milestone Pharmaceuticals (MIST) 0.1 $4.7M 851k 5.50
Fs Development Corp Ii Com Cl A (FSII) 0.1 $4.0M 400k 9.98
Graphite Bio 0.1 $3.8M NEW 125k 30.73
Cyteir Therapeutics 0.1 $3.7M NEW 175k 21.40
Taboola.com Ord Shs 0.1 $3.6M NEW 350k 10.35
Monte Rosa Therapeutics 0.1 $3.4M NEW 150k 22.70
Benitec Biopharma (BNTC) 0.0 $3.3M NEW 769k 4.25
Mister Car Wash 0.0 $3.2M NEW 150k 21.53
Nautilus Biotechnology 0.0 $3.2M NEW 315k 10.10
Climate Change Crisis Real I Cl A Com 0.0 $3.0M NEW 200k 15.02
Omega Alpha Spac Cl A (OMEG) 0.0 $3.0M 300k 9.95
Healthcor Catalio Acqu Corp Cl A Shs (HCAQ) 0.0 $3.0M 300k 9.85
European Biotech Acqutn Corp Class A Ord Shs 0.0 $2.9M NEW 300k 9.74
Adagene Ads (ADAG) 0.0 $2.8M 204k 13.56
Cano Health *w Exp 06/03/202 0.0 $2.5M NEW 675k 3.69
Decibel Therapeutics (DBTX) 0.0 $2.3M 264k 8.60
Bcls Acquisition Corp Com Cl A (BLSA) 0.0 $2.1M 200k 10.53
Turmeric Acquisition Corp Cl A (TMPM) 0.0 $2.0M 200k 9.89
Sana Biotechnology (SANA) 0.0 $2.0M -85% 100k 19.66
Foley Trasimene Acquistn Cor *w Exp 05/26/202 0.0 $1.6M 774k 2.08
Elliott Opportunity Ii Corp Unit 99/99/9999 0.0 $1.5M NEW 150k 10.01
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $1.1M 100k 10.72
Eucrates Biomedical Acqu Cor SHS (EUCR) 0.0 $984k 100k 9.84
Foghorn Therapeutics (FHTX) 0.0 $896k 84k 10.67
Frazier Lifesciences Acqu Cl A Shs (FLAC) 0.0 $854k 88k 9.76
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $328k NEW 273k 1.20
European Biotech Acqutn Corp *w Exp 03/06/202 0.0 $95k NEW 100k 0.95
Turmeric Acquisition Corp *w Exp 10/08/202 (TMPMW) 0.0 $61k 67k 0.92
Eucrates Biomedical Acqu Cor *w Exp 10/23/202 (EUCRW) 0.0 $35k 33k 1.05
Frazier Lifesciences Acqu *w Exp 11/30/202 (FLACW) 0.0 $32k 29k 1.10

Past Filings by Suvretta Capital Management

SEC 13F filings are viewable for Suvretta Capital Management going back to 2013

View all past filings