Suvretta Capital Management as of March 31, 2020
Portfolio Holdings for Suvretta Capital Management
Suvretta Capital Management holds 64 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 8.3 | $309M | 971k | 318.24 | |
| Amazon (AMZN) | 6.7 | $248M | 127k | 1949.72 | |
| Fidelity National Information Services (FIS) | 6.1 | $228M | 1.9M | 121.64 | |
| salesforce (CRM) | 6.1 | $226M | 1.6M | 143.98 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 4.4 | $162M | 371k | 436.31 | |
| Union Pacific Corporation (UNP) | 4.3 | $160M | 1.1M | 141.04 | |
| Activision Blizzard | 4.1 | $152M | 2.5M | 59.48 | |
| Boston Scientific Corporation (BSX) | 4.0 | $148M | 4.5M | 32.63 | |
| UnitedHealth (UNH) | 3.6 | $133M | 533k | 249.38 | |
| McKesson Corporation (MCK) | 3.6 | $132M | 974k | 135.26 | |
| Centene Corporation (CNC) | 3.4 | $127M | 2.1M | 59.41 | |
| Johnson & Johnson (JNJ) | 3.3 | $121M | 926k | 131.13 | |
| Iqvia Holdings (IQV) | 3.0 | $113M | 1.0M | 107.86 | |
| Global Payments (GPN) | 2.4 | $88M | 611k | 144.23 | |
| Jacobs Engineering | 2.4 | $88M | 1.1M | 79.27 | |
| Nike (NKE) | 2.2 | $82M | 985k | 82.74 | |
| Norfolk Southern (NSC) | 2.1 | $79M | 543k | 146.00 | |
| Dollar General (DG) | 2.1 | $77M | 511k | 151.01 | |
| Take-Two Interactive Software (TTWO) | 2.0 | $74M | 627k | 118.61 | |
| Deere & Company (DE) | 1.8 | $66M | 480k | 138.16 | |
| L3harris Technologies (LHX) | 1.8 | $65M | 361k | 180.12 | |
| KBR (KBR) | 1.7 | $64M | 3.1M | 20.68 | |
| Alibaba Group Holding (BABA) | 1.7 | $64M | 331k | 194.48 | |
| CVS Caremark Corporation (CVS) | 1.7 | $64M | 1.1M | 59.33 | |
| Monster Beverage Corp (MNST) | 1.7 | $63M | 1.1M | 56.26 | |
| TJX Companies (TJX) | 1.5 | $55M | 1.2M | 47.81 | |
| Alexion Pharmaceuticals | 1.3 | $50M | 551k | 89.79 | |
| Biogen Idec (BIIB) | 1.3 | $49M | 154k | 316.38 | |
| Ross Stores (ROST) | 1.3 | $47M | 535k | 86.97 | |
| Gfl Environmental Inc sub vtg (GFL) | 1.2 | $44M | 2.9M | 15.05 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $43M | 65k | 654.40 | |
| Starbucks Corporation (SBUX) | 1.1 | $39M | 592k | 65.74 | |
| Anaplan | 1.0 | $37M | 1.2M | 30.26 | |
| Uber Technologies (UBER) | 1.0 | $37M | 1.3M | 27.92 | |
| Servicemaster Global | 0.9 | $35M | 1.3M | 27.00 | |
| Jd (JD) | 0.8 | $31M | 752k | 40.50 | |
| General Dynamics Corporation (GD) | 0.6 | $23M | 170k | 132.31 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.5 | $19M | 1.3M | 14.78 | |
| Rts/bristol-myers Squibb Compa | 0.5 | $17M | 4.5M | 3.80 | |
| Lyft (LYFT) | 0.3 | $9.9M | 369k | 26.85 | |
| Virgin Galactic Holdings Inc virgin galactic holding-cw22 | 0.2 | $8.6M | 1.2M | 7.48 | |
| Dxc Technology (DXC) | 0.2 | $8.5M | 652k | 13.05 | |
| Turning Point Therapeutics I | 0.0 | $1.4M | 32k | 44.67 | |
| D Stemline Therapeutics | 0.0 | $1.4M | 296k | 4.84 | |
| Coherus Biosciences (CHRS) | 0.0 | $1.3M | 81k | 16.22 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $1.2M | 81k | 14.51 | |
| Global Blood Therapeutics In | 0.0 | $1.1M | 22k | 51.11 | |
| Arena Pharmaceuticals | 0.0 | $1.1M | 26k | 41.98 | |
| Heron Therapeutics (HRTX) | 0.0 | $1.1M | 94k | 11.74 | |
| Eiger Biopharmaceuticals | 0.0 | $1.1M | 160k | 6.80 | |
| Homology Medicines | 0.0 | $1.1M | 69k | 15.54 | |
| Insmed (INSM) | 0.0 | $1.1M | 67k | 16.04 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $898k | 30k | 29.93 | |
| Kalvista Pharmaceuticals (KALV) | 0.0 | $874k | 114k | 7.65 | |
| Sutro Biopharma (STRO) | 0.0 | $826k | 81k | 10.20 | |
| Albireo Pharma | 0.0 | $802k | 49k | 16.37 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $674k | 21k | 32.37 | |
| Chemocentryx | 0.0 | $643k | 16k | 40.19 | |
| Puma Biotechnology (PBYI) | 0.0 | $603k | 72k | 8.43 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $579k | 22k | 26.81 | |
| Immunovant (IMVT) | 0.0 | $562k | 36k | 15.57 | |
| Argenx Se (ARGX) | 0.0 | $437k | 3.3k | 131.63 | |
| Kezar Life Sciences (KZR) | 0.0 | $392k | 90k | 4.36 | |
| Arvinas Ord (ARVN) | 0.0 | $228k | 5.7k | 40.35 |
