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 March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $184M -31% 596k 308.31
Union Pacific Corporation (UNP) 5.1 $168M -24% 614k 273.21
Amazon (AMZN) 4.5 $147M -58% 45k 3259.94
UnitedHealth (UNH) 3.8 $123M -47% 241k 509.97
Lauder Estee Cos Cl A (EL) 3.1 $101M -17% 373k 272.32
Centene Corporation (CNC) 3.1 $101M NEW 1.2M 84.19
Otis Worldwide Corp (OTIS) 3.0 $100M -47% 1.3M 76.95
Visa Com Cl A (V) 3.0 $97M NEW 438k 221.77
Intra Cellular Therapies (ITCI) 2.9 $94M +22% 1.5M 61.19
Iqvia Holdings (IQV) 2.7 $89M -30% 387k 231.21
Las Vegas Sands (LVS) 2.7 $88M NEW 2.3M 38.87
Tapestry (TPR) 2.6 $86M -48% 2.3M 37.15
S&p Global (SPGI) 2.6 $85M NEW 207k 410.18
Charles Schwab Corporation (SCHW) 2.5 $83M NEW 983k 84.31
Humana (HUM) 2.5 $82M NEW 189k 435.17
Royalty Pharma Shs Class A (RPRX) 2.4 $79M +2% 2.0M 38.96
Gfl Environmental Sub Vtg Shs (GFL) 2.3 $74M -50% 2.3M 32.54
Johnson & Johnson (JNJ) 2.2 $74M NEW 415k 177.23
Mastercard Incorporated Cl A (MA) 2.1 $68M -23% 191k 357.38
Danaher Corporation (DHR) 2.1 $68M +5% 233k 293.33
Thermo Fisher Scientific (TMO) 2.1 $68M -57% 115k 590.65
Kura Oncology (KURA) 1.9 $63M +8% 3.9M 16.08
Fulcrum Therapeutics (FULC) 1.9 $62M +10% 2.6M 23.65
Rh (RH) 1.8 $59M -27% 182k 326.09
AmerisourceBergen (ABC) 1.8 $59M -69% 383k 154.71
Hilton Worldwide Holdings (HLT) 1.7 $55M -39% 363k 151.74
Marriott Intl Cl A (MAR) 1.7 $54M -37% 309k 175.75
Select Sector Spdr Tr Energy (XLE) 1.6 $53M NEW 693k 76.44
Bath &#38 Body Works In (BBWI) 1.5 $50M NEW 1.0M 47.80
Marqeta Class A Com (MQ) 1.4 $45M +176% 4.0M 11.04
Mirati Therapeutics (MRTX) 1.3 $42M +26% 510k 82.22
Deckers Outdoor Corporation (DECK) 1.2 $39M -34% 143k 273.77
Ultragenyx Pharmaceutical (RARE) 1.2 $38M +8% 525k 72.62
Eyepoint Pharmaceuticals Com New (EYPT) 1.1 $35M +15% 2.9M 12.15
Agios Pharmaceuticals (AGIO) 1.0 $34M 1.2M 29.11
Insmed Com Par $.01 (INSM) 0.9 $31M +21% 1.3M 23.50
Sutro Biopharma (STRO) 0.9 $31M +53% 3.7M 8.22
McKesson Corporation (MCK) 0.9 $30M NEW 98k 306.13
Wynn Resorts (WYNN) 0.9 $29M NEW 366k 79.74
Marinus Pharmaceuticals Com New (MRNS) 0.8 $26M +4% 2.8M 9.35
Kalvista Pharmaceuticals (KALV) 0.8 $26M 1.7M 14.74
Point Biopharma Global (PNT) 0.7 $24M +12% 3.0M 7.97
Natera (NTRA) 0.7 $24M -8% 585k 40.68
Chinook Therapeutics (KDNY) 0.7 $24M +14% 1.4M 16.36
Kezar Life Sciences (KZR) 0.7 $23M 1.4M 16.62
Cano Health Com Cl A (CANO) 0.7 $23M -62% 3.7M 6.35
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.7 $22M NEW 165k 134.55
Arcellx Common Stock (ACLX) 0.7 $22M NEW 1.5M 14.02
Xenon Pharmaceuticals (XENE) 0.6 $21M 692k 30.57
Heron Therapeutics (HRTX) 0.5 $16M +15% 2.9M 5.72
Pharvaris N V (PHVS) 0.5 $15M 828k 18.13
Chimerix (CMRX) 0.4 $13M 2.8M 4.58
Mereo Biopharma Group Ads (MREO) 0.3 $10M 9.1M 1.12
Aeglea Biotherapeutics (AGLE) 0.3 $9.3M +57% 4.1M 2.30
Solid Biosciences (SLDB) 0.3 $8.7M +14% 7.2M 1.20
Molecular Partners Ads (MOLN) 0.3 $8.2M 400k 20.55
Otonomy (OTIC) 0.2 $7.5M +17% 3.1M 2.40
Biohaven Pharmaceutical Holding (BHVN) 0.2 $7.3M NEW 62k 118.58
Iovance Biotherapeutics (IOVA) 0.2 $6.8M NEW 406k 16.65
Ambrx Biopharma Sponsored Ads (AMAM) 0.2 $6.1M +41% 1.5M 4.12
Bolt Biotherapeutics (BOLT) 0.2 $6.1M 2.2M 2.74
Inflarx Nv (IFRX) 0.2 $6.0M 3.3M 1.83
Research Alliance Corp Ii Com Cl A (RACB) 0.1 $4.9M 500k 9.77
Aurinia Pharmaceuticals (AUPH) 0.1 $4.3M NEW 345k 12.38
Inozyme Pharma (INZY) 0.1 $4.1M 1.0M 4.09
Sio Gene Therapies Common (SIOX) 0.1 $4.0M 5.9M 0.67
Terns Pharmaceuticals (TERN) 0.1 $3.7M 1.2M 2.97
Roivant Sciences SHS (ROIV) 0.1 $3.4M 682k 4.94
Gemini Therapeutics (GMTX) 0.1 $3.3M 2.4M 1.39
Omega Alpha Spac Cl A (OMEG) 0.1 $2.9M 300k 9.82
European Biotech Acqutn Corp Class A Ord Shs (EBAC) 0.1 $2.9M 300k 9.74
Oric Pharmaceuticals (ORIC) 0.1 $2.4M 441k 5.34
Opy Acquisition Corp I Unit 09/22/2026 (OHAAU) 0.1 $2.0M 200k 9.99
Bcls Acquisition Corp Com Cl A (BLSA) 0.1 $2.0M 200k 9.87
Turmeric Acquisition Corp Cl A (TMPM) 0.1 $2.0M 200k 9.85
Benitec Biopharma (BNTC) 0.1 $1.8M 769k 2.34
Immuneering Corp Class A Com (IMRX) 0.0 $1.3M 200k 6.47
Cano Health *w Exp 06/03/202 (CANO.WS) 0.0 $1.1M 674k 1.58
Entrada Therapeutics (TRDA) 0.0 $995k 106k 9.39
Eucrates Biomedical Acqu Cor SHS (EUCR) 0.0 $984k 100k 9.84
Frazier Lifesciences Acqu Cl A Shs (FLAC) 0.0 $860k 88k 9.83
Decibel Therapeutics (DBTX) 0.0 $801k 264k 3.04
Meiragtx Holdings (MGTX) 0.0 $479k 35k 13.84
Turmeric Acquisition Corp *w Exp 10/08/202 (TMPMW) 0.0 $22k 67k 0.33
European Biotech Acqutn Corp *w Exp 03/06/202 (EBACW) 0.0 $20k 100k 0.20
Frazier Lifesciences Acqu *w Exp 11/30/202 (FLACW) 0.0 $7.0k 29k 0.24
Eucrates Biomedical Acqu Cor *w Exp 10/23/202 (EUCRW) 0.0 $6.0k 33k 0.18

Past Filings by Suvretta Capital Management

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

View all past filings