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

Suvretta Capital Management holds 87 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Royalty Pharma Shs Class A (RPRX) 6.0 $111M +34% 4.1M 27.14
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Biohaven (BHVN) 5.6 $104M +3% 4.0M 26.01
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Arcellx Common Stock (ACLX) 5.6 $103M 2.9M 35.88
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Horizon Therapeutics Pub L SHS 4.9 $91M 786k 115.69
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Insmed Com Par $.01 (INSM) 4.7 $87M +10% 3.4M 25.25
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Meta Platforms Cl A (META) 4.6 $84M +11% 281k 300.21
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Amazon (AMZN) 4.3 $79M +88% 620k 127.12
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Advanced Micro Devices (AMD) 3.9 $72M +87% 697k 102.82
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Intra Cellular Therapies (ITCI) 3.9 $71M +14% 1.4M 52.09
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Microsoft Corporation (MSFT) 3.7 $69M NEW 218k 315.75
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Kura Oncology (KURA) 3.6 $67M +4% 7.3M 9.12
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Wynn Resorts (WYNN) 2.3 $43M +54% 460k 92.41
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Marinus Pharmaceuticals Com New (MRNS) 2.3 $42M +28% 5.2M 8.05
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89bio (ETNB) 2.2 $42M +12% 2.7M 15.44
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General Electric Com New (GE) 2.1 $39M +82% 351k 110.55
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NVIDIA Corporation (NVDA) 2.1 $39M +14% 89k 434.99
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Chipotle Mexican Grill (CMG) 2.0 $37M NEW 20k 1831.83
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Global Payments (GPN) 1.8 $33M 285k 115.39
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Terns Pharmaceuticals (TERN) 1.6 $30M +8% 6.0M 5.03
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Cogent Biosciences (COGT) 1.6 $30M +37% 3.1M 9.75
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Las Vegas Sands (LVS) 1.6 $30M -6% 643k 45.84
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Eyepoint Pharmaceuticals Com New (EYPT) 1.5 $28M 3.5M 7.99
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Oracle Corporation (ORCL) 1.5 $27M -19% 255k 105.92
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Fulcrum Therapeutics (FULC) 1.4 $25M 5.7M 4.44
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Ultragenyx Pharmaceutical (RARE) 1.3 $24M +25% 680k 35.65
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Kalvista Pharmaceuticals (KALV) 1.3 $23M +18% 2.4M 9.63
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Rh (RH) 1.2 $21M -2% 81k 264.36
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Eli Lilly & Co. (LLY) 1.1 $21M NEW 39k 537.13
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Sutro Biopharma (STRO) 1.1 $20M 5.9M 3.47
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Bicycle Therapeutics Sponsored Ads (BCYC) 1.1 $20M NEW 1.0M 20.09
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Zura Bio Class A Ord Shs (ZURA) 1.0 $19M 2.9M 6.60
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Boston Scientific Corporation (BSX) 1.0 $19M +1839% 354k 52.80
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Prokidney Corp Class A Ord Shs (PROK) 1.0 $18M +21% 3.9M 4.58
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Capital One Financial (COF) 1.0 $18M -8% 182k 97.05
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Wells Fargo & Company (WFC) 0.9 $18M 429k 40.86
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Apollo Global Mgmt (APO) 0.9 $17M NEW 192k 89.76
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Hilton Worldwide Holdings (HLT) 0.9 $17M 114k 150.18
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Inflarx Nv (IFRX) 0.9 $17M 5.7M 2.98
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McKesson Corporation (MCK) 0.9 $16M +1951% 38k 434.85
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Johnson & Johnson (JNJ) 0.8 $14M +8% 90k 155.75
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UnitedHealth (UNH) 0.7 $14M +112% 27k 504.19
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Sana Biotechnology (SANA) 0.6 $12M +40% 3.0M 3.87
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Agios Pharmaceuticals (AGIO) 0.6 $11M 454k 24.75
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Arcus Biosciences Incorporated (RCUS) 0.6 $11M NEW 597k 17.95
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Mereo Biopharma Group Spon Ads (MREO) 0.5 $9.5M 7.4M 1.29
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Anaptysbio Inc Common (ANAB) 0.5 $8.6M NEW 479k 17.96
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Kezar Life Sciences (KZR) 0.5 $8.5M 7.2M 1.19
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Alvotech Ordinary Shares (ALVO) 0.5 $8.5M -7% 928k 9.12
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Sanofi Sponsored Adr (SNY) 0.3 $6.2M 116k 53.64
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Elanco Animal Health (ELAN) 0.3 $6.0M +22% 537k 11.24
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Arcutis Biotherapeutics (ARQT) 0.3 $6.0M +30% 1.1M 5.31
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.3 $5.1M NEW 497k 10.20
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Astrazeneca Sponsored Adr (AZN) 0.3 $4.8M +96% 71k 67.72
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Biontech Se Sponsored Ads (BNTX) 0.2 $4.5M 41k 108.64
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Danaher Corporation (DHR) 0.2 $4.1M 16k 248.10
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Thermo Fisher Scientific (TMO) 0.2 $3.7M 7.3k 506.17
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Kenvue (KVUE) 0.2 $3.4M NEW 172k 20.08
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Pepgen (PEPG) 0.1 $2.5M 487k 5.08
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Natera (NTRA) 0.1 $2.3M 52k 44.25
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AmerisourceBergen (COR) 0.1 $2.2M 13k 179.97
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Nurix Therapeutics (NRIX) 0.1 $2.2M 281k 7.86
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Incyte Corporation (INCY) 0.1 $2.2M 38k 57.77
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Akili Common Stock (AKLI) 0.1 $2.1M 3.8M 0.55
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Abbott Laboratories (ABT) 0.1 $2.0M 21k 96.85
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Aeglea Biotherapeutics Com New (SYRE) 0.1 $2.0M NEW 162k 12.25
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Protagonist Therapeutics (PTGX) 0.1 $1.8M +33% 108k 16.68
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Gilead Sciences (GILD) 0.1 $1.7M 23k 74.94
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Molecular Partners Ads (MOLN) 0.1 $1.7M 400k 4.14
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Galapagos Nv Spon Adr (GLPG) 0.1 $1.6M 47k 34.55
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Iqvia Holdings (IQV) 0.1 $1.4M 7.2k 196.75
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Argenx Se Sponsored Adr (ARGX) 0.1 $1.4M -17% 2.8k 491.63
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Medtronic SHS (MDT) 0.1 $1.4M 18k 78.36
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Anthem (ELV) 0.1 $1.3M 3.0k 435.42
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CVS Caremark Corporation (CVS) 0.1 $1.2M 17k 69.82
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Illumina (ILMN) 0.1 $1.2M 8.7k 137.28
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Stryker Corporation (SYK) 0.1 $1.2M 4.4k 273.27
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Cigna Corp (CI) 0.1 $1.1M 4.0k 286.07
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Intuitive Surgical Com New (ISRG) 0.0 $897k 3.1k 292.29
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Waters Corporation (WAT) 0.0 $864k 3.2k 274.21
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Avantor (AVTR) 0.0 $806k 38k 21.08
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Sarepta Therapeutics (SRPT) 0.0 $734k 6.1k 121.22
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Benitec Biopharma Com New (BNTC) 0.0 $617k NEW 204k 3.02
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Agilent Technologies Inc C ommon (A) 0.0 $558k 5.0k 111.82
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Dex (DXCM) 0.0 $549k 5.9k 93.30
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IDEXX Laboratories (IDXX) 0.0 $402k 920.00 437.27
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United Therapeutics Corporation (UTHR) 0.0 $307k 1.4k 225.87
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Opy Acquisition Corp I *w Exp 09/22/202 0.0 $2.0k 73k 0.03
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Past Filings by Suvretta Capital Management

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

View all past filings