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 December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 7.0 $360M +8% 108k 3334.34
Microsoft Corporation (MSFT) 5.6 $291M NEW 865k 336.32
UnitedHealth (UNH) 4.4 $229M -36% 457k 502.14
Adobe Systems Incorporated (ADBE) 4.3 $222M -38% 392k 567.06
Otis Worldwide Corp (OTIS) 4.2 $216M -7% 2.5M 87.07
Union Pacific Corporation (UNP) 3.9 $204M 808k 251.93
Tapestry (TPR) 3.6 $185M -15% 4.5M 40.60
Thermo Fisher Scientific (TMO) 3.5 $181M -16% 271k 667.24
Gfl Environmental Sub Vtg Shs (GFL) 3.4 $175M 4.6M 37.85
Lauder Estee Cos Cl A (EL) 3.2 $166M -12% 449k 370.20
AmerisourceBergen (ABC) 3.2 $165M 1.2M 132.89
Iqvia Holdings (IQV) 3.1 $158M -20% 560k 282.14
Analog Devices (ADI) 2.8 $144M +71% 819k 175.77
Rh (RH) 2.6 $134M -25% 250k 535.94
Quanta Services (PWR) 2.6 $133M -16% 1.2M 114.66
Monster Beverage Corp (MNST) 2.1 $110M NEW 1.1M 96.04
Carvana Cl A (CVNA) 1.9 $99M -10% 428k 231.79
Hilton Worldwide Holdings (HLT) 1.8 $93M NEW 599k 155.99
Opendoor Technologies (OPEN) 1.7 $90M -34% 6.2M 14.61
Mastercard Incorporated Cl A (MA) 1.7 $90M -70% 250k 359.32
Cano Health Com Cl A (CANO) 1.7 $88M +17% 9.9M 8.91
Alight Com Cl A (ALIT) 1.6 $84M -6% 7.8M 10.81
Marriott Intl Cl A (MAR) 1.6 $82M NEW 494k 165.24
Deckers Outdoor Corporation (DECK) 1.5 $79M NEW 216k 366.31
Royalty Pharma Shs Class A (RPRX) 1.5 $78M +28% 2.0M 39.85
Danaher Corporation (DHR) 1.4 $72M NEW 220k 329.01
Block Cl A (SQ) 1.3 $69M +41% 430k 161.51
Intra Cellular Therapies (ITCI) 1.3 $66M 1.3M 52.34
Te Connectivity SHS (TEL) 1.2 $62M -36% 383k 161.34
Natera (NTRA) 1.2 $59M -14% 636k 93.39
Mirati Therapeutics (MRTX) 1.1 $59M +110% 403k 146.69
Rivian Automotive Com Cl A (RIVN) 1.0 $53M NEW 508k 103.69
Kura Oncology (KURA) 1.0 $50M +45% 3.6M 14.00
Copart (CPRT) 0.9 $46M -65% 305k 151.62
Fulcrum Therapeutics (FULC) 0.8 $42M +22% 2.4M 17.69
Ultragenyx Pharmaceutical (RARE) 0.8 $41M NEW 485k 84.09
Agios Pharmaceuticals (AGIO) 0.7 $39M -10% 1.2M 32.87
Sutro Biopharma (STRO) 0.7 $36M +9% 2.4M 14.88
Warby Parker Cl A Com (WRBY) 0.7 $34M -26% 733k 46.56
KBR (KBR) 0.6 $33M -77% 686k 47.62
Marinus Pharmaceuticals Com New (MRNS) 0.6 $31M +20% 2.6M 11.88
Eyepoint Pharmaceuticals Com New (EYPT) 0.6 $31M +47% 2.5M 12.24
Insmed Com Par $.01 (INSM) 0.6 $30M +8% 1.1M 27.24
Etsy (ETSY) 0.5 $27M NEW 122k 218.94
Marqeta Class A Com (MQ) 0.5 $25M NEW 1.5M 17.17
Kezar Life Sciences (KZR) 0.5 $24M 1.4M 16.72
Kalvista Pharmaceuticals (KALV) 0.4 $23M +13% 1.7M 13.23
Arena Pharmaceuticals Com New 0.4 $23M -51% 246k 92.94
Heron Therapeutics (HRTX) 0.4 $23M +66% 2.5M 9.13
Xenon Pharmaceuticals (XENE) 0.4 $22M -40% 692k 31.24
Chinook Therapeutics (KDNY) 0.4 $20M +19% 1.2M 16.31
Coherus Biosciences (CHRS) 0.4 $20M +149% 1.2M 15.96
Chimerix (CMRX) 0.3 $18M +45% 2.8M 6.43
Inflarx Nv (IFRX) 0.3 $16M 3.3M 4.76
Point Biopharma Global (PNT) 0.3 $15M +20% 2.7M 5.60
Mereo Biopharma Group Ads (MREO) 0.3 $15M 9.1M 1.60
Grab Holdings Class A Ord (GRAB) 0.3 $14M NEW 2.0M 7.13
Aeglea Biotherapeutics (AGLE) 0.2 $12M +19% 2.6M 4.75
Pharvaris N V (PHVS) 0.2 $12M NEW 828k 14.39
Solid Biosciences (SLDB) 0.2 $11M +5% 6.3M 1.75
Bolt Biotherapeutics (BOLT) 0.2 $11M +68% 2.2M 4.90
Dice Therapeutics (DICE) 0.2 $10M 410k 25.31
Ambrx Biopharma Sponsored Ads (AMAM) 0.2 $9.6M NEW 1.1M 9.03
Terns Pharmaceuticals (TERN) 0.2 $8.8M +10% 1.2M 7.07
Molecular Partners Ads (MOLN) 0.1 $7.7M 400k 19.18
Sio Gene Therapies Common (SIOX) 0.1 $7.6M +7% 5.9M 1.29
Inozyme Pharma (INZY) 0.1 $6.9M +2% 1.0M 6.82
Gemini Therapeutics (GMTX) 0.1 $6.9M +10% 2.4M 2.91
Roivant Sciences SHS (ROIV) 0.1 $6.9M NEW 682k 10.08
Oric Pharmaceuticals (ORIC) 0.1 $6.5M +195% 441k 14.70
Milestone Pharmaceuticals (MIST) 0.1 $5.6M 851k 6.55
Otonomy (OTIC) 0.1 $5.6M +12% 2.7M 2.08
Abcellera Biologics Call Option (ABCL) 0.1 $5.3M NEW 367k 14.30
Research Alliance Corp Ii Com Cl A (RACB) 0.1 $4.9M 500k 9.77
Allogene Therapeutics (ALLO) 0.1 $4.0M NEW 265k 14.92
Nuvalent Inc-a (NUVL) 0.1 $3.8M 200k 19.04
Immuneering Corp Class A Com (IMRX) 0.1 $3.2M 200k 16.17
Omega Alpha Spac Cl A (OMEG) 0.1 $2.9M 300k 9.77
European Biotech Acqutn Corp Class A Ord Shs (EBAC) 0.1 $2.9M 300k 9.69
Benitec Biopharma (BNTC) 0.0 $2.0M 769k 2.62
Opy Acquisition Corp I Unit 09/22/2026 (OHAAU) 0.0 $2.0M NEW 200k 10.00
Turmeric Acquisition Corp Cl A (TMPM) 0.0 $2.0M 200k 9.82
Bcls Acquisition Corp Com Cl A (BLSA) 0.0 $2.0M 200k 9.80
Entrada Therapeutics (TRDA) 0.0 $1.8M NEW 106k 17.12
Cano Health *w Exp 06/03/202 (CANO.WS) 0.0 $1.6M 675k 2.39
Decibel Therapeutics (DBTX) 0.0 $1.2M 264k 4.65
Eucrates Biomedical Acqu Cor SHS (EUCR) 0.0 $976k 100k 9.76
Frazier Lifesciences Acqu Cl A Shs (FLAC) 0.0 $853k 88k 9.75
Meiragtx Holdings (MGTX) 0.0 $821k NEW 35k 23.73
Sorrento Therapeutics Com New (SRNE) 0.0 $492k NEW 106k 4.65
Finserv Acquisition Corp Ii *w Exp 02/17/202 (FSRXW) 0.0 $169k 273k 0.62
European Biotech Acqutn Corp *w Exp 03/06/202 (EBACW) 0.0 $60k 100k 0.60
Turmeric Acquisition Corp *w Exp 10/08/202 (TMPMW) 0.0 $45k 67k 0.68
Eucrates Biomedical Acqu Cor *w Exp 10/23/202 (EUCRW) 0.0 $19k 33k 0.57
Frazier Lifesciences Acqu *w Exp 11/30/202 (FLACW) 0.0 $17k 29k 0.58

Past Filings by Suvretta Capital Management

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

View all past filings