Suvretta Capital Management

Suvretta Capital Management as of Dec. 31, 2020

Portfolio Holdings for Suvretta Capital Management

Suvretta Capital Management holds 106 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Systems Incorporated (ADBE) 6.9 $486M 972k 500.12
Amazon (AMZN) 4.7 $329M 101k 3256.93
UnitedHealth (UNH) 3.7 $257M 732k 350.68
Facebook Cl A (META) 3.4 $237M 868k 273.16
Nike CL B (NKE) 3.0 $210M 1.5M 141.47
Netflix (NFLX) 3.0 $208M 384k 540.73
Charter Communications Inc N Cl A (CHTR) 2.7 $190M 288k 661.55
Dollar General (DG) 2.7 $190M 901k 210.30
Activision Blizzard 2.6 $184M 2.0M 92.85
Union Pacific Corporation (UNP) 2.6 $184M 881k 208.22
Otis Worldwide Corp (OTIS) 2.6 $183M 2.7M 67.55
Fiserv (FI) 2.6 $182M 1.6M 113.86
Five Below (FIVE) 2.6 $182M 1.0M 174.98
Lauder Estee Cos Cl A (EL) 2.6 $179M 673k 266.19
Royalty Pharma Shs Class A (RPRX) 2.5 $178M 3.6M 50.05
Tapestry (TPR) 2.5 $173M 5.6M 31.08
Opendoor Technologies (OPEN) 2.5 $173M 7.6M 22.73
Iqvia Holdings (IQV) 2.4 $170M 950k 179.17
Fidelity National Information Services (FIS) 2.4 $168M 1.2M 141.46
Canadian Pacific Railway 2.4 $166M 478k 346.69
Air Products & Chemicals (APD) 2.3 $161M 588k 273.22
Global Payments (GPN) 2.2 $156M 722k 215.42
Medtronic SHS (MDT) 2.1 $145M 1.2M 117.14
Anaplan 2.0 $141M 2.0M 71.85
Ross Stores (ROST) 2.0 $138M 1.1M 122.81
Uber Technologies (UBER) 1.9 $135M 2.6M 51.00
Gfl Environmental Sub Vtg Shs (GFL) 1.9 $133M 4.5M 29.18
Laboratory Corp Amer Hldgs Com New 1.7 $116M 570k 203.55
Carvana Cl A (CVNA) 1.5 $107M 446k 239.54
Catalent 1.4 $100M 962k 104.07
KBR (KBR) 1.4 $96M 3.1M 30.93
Dynatrace Com New (DT) 1.3 $94M 2.2M 43.27
Pinterest Cl A (PINS) 1.2 $82M 1.2M 65.90
EXACT Sciences Corporation (EXAS) 1.2 $81M 611k 132.49
Guardant Health (GH) 1.1 $79M 610k 128.88
Take-Two Interactive Software (TTWO) 1.1 $74M 355k 207.79
Jaws Acquisition Corp SHS 1.0 $70M 5.2M 13.41
Quanta Services (PWR) 0.9 $62M 862k 72.02
Bill Com Holdings Ord (BILL) 0.8 $56M 408k 136.50
Tpg Pace Ben Fin Corp Cl A Com 0.8 $54M 2.1M 25.87
Te Connectivity Reg Shs 0.7 $52M 433k 121.07
Lyft Cl A Com (LYFT) 0.7 $52M 1.1M 49.13
Jacobs Engineering 0.7 $51M 465k 108.96
Foley Trasimene Acquistn Cor Com Cl A 0.5 $34M 3.0M 11.18
Brinker International (EAT) 0.4 $31M 550k 56.57
Social Capital Hedosopha Hld Shs Cl A 0.4 $31M 2.5M 12.30
Solid Biosciences 0.4 $31M 4.1M 7.58
Intra Cellular Therapies (ITCI) 0.4 $29M 906k 31.80
Finserv Acquisition Corp Cl A 0.4 $26M 2.1M 12.50
Social Capital Hedosopha Hld Shs Cl A 0.4 $25M 2.0M 12.44
Social Capital Hedosopha Hld Shs Cl A 0.4 $25M 1.8M 13.69
Sutro Biopharma 0.3 $23M 1.0M 21.71
Bluebird Bio 0.3 $19M 427k 43.27
Insu Acquisition Corp Ii Com Cl A 0.3 $18M 1.1M 15.55
Marinus Pharmaceuticals Com New 0.2 $17M 1.4M 12.20
Allogene Therapeutics (ALLO) 0.2 $12M 483k 25.24
Immunovant (IMVT) 0.2 $12M 259k 46.19
Forte Biosciences 0.2 $12M 325k 36.41
Insmed Com Par $.01 (INSM) 0.2 $11M 337k 33.29
Soleno Therapeutics Com New 0.2 $11M 5.8M 1.93
Fs Dev Corp Com Cl A 0.1 $9.9M 900k 11.00
Mereo Biopharma Group Ads (MREO) 0.1 $9.8M 2.7M 3.58
Kura Oncology (KURA) 0.1 $8.9M 272k 32.66
Oric Pharmaceuticals (ORIC) 0.1 $8.6M 253k 33.85
Chinook Therapeutics 0.1 $8.3M 527k 15.86
Agios Pharmaceuticals (AGIO) 0.1 $8.2M 190k 43.33
Marquee Raine Acquisition Unit 12/01/2025 0.1 $8.1M 750k 10.83
Prelude Therapeutics (PRLD) 0.1 $7.9M 111k 71.55
Kezar Life Sciences 0.1 $7.4M 1.4M 5.22
Holicity Com Cl A 0.1 $6.0M 598k 10.11
Aeglea Biotherapeutics 0.1 $6.0M 759k 7.87
Kalvista Pharmaceuticals (KALV) 0.1 $5.9M 309k 18.99
Milestone Pharmaceuticals (MIST) 0.1 $5.7M 851k 6.70
Health Assurn Acquisition Unit 99/99/9999 0.1 $5.5M 500k 11.02
Foghorn Therapeutics (FHTX) 0.1 $5.2M 259k 20.27
Opendoor Technologies *w Exp 12/18/202 0.1 $5.2M 674k 7.72
Senior Connect Acquisitn Cor Unit 12/09/2023 0.1 $5.1M 500k 10.29
Tailwind Acquisition Corp Com Cl A 0.1 $5.0M 478k 10.39
C4 Therapeutics Com Stk (CCCC) 0.1 $4.8M 144k 33.13
Bellus Health Com New 0.1 $4.7M 1.5M 3.06
Inozyme Pharma (INZY) 0.1 $4.4M 214k 20.64
Otonomy 0.1 $4.0M 623k 6.47
Social Cap Hedspia Hldg Co I *w Exp 99/99/999 0.1 $3.8M 947k 4.00
Essa Pharma Com New (EPIX) 0.1 $3.6M 299k 11.93
Arya Sciences Acquisition Com Cl A 0.0 $3.3M 300k 10.85
Helix Acquisition Corp Com Cl A 0.0 $2.3M 200k 11.37
Bcls Acquisition Corp Com Cl A 0.0 $2.2M 200k 11.14
Turmeric Acquisition Corp Cl A 0.0 $2.0M 200k 10.00
Foley Trasimene Acquistn Cor *w Exp 05/26/202 0.0 $2.0M 774k 2.53
Bristol-myers Squibb Right 99/99/9999 0.0 $1.9M 2.8M 0.69
Jaws Acquisition Corp *w Exp 99/99/999 0.0 $1.8M 675k 2.70
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $1.8M 500k 3.53
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $1.7M 450k 3.70
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $1.6M 500k 3.27
Artius Acquisition *w Exp 07/13/202 0.0 $1.3M 608k 2.20
Bctg Acquisition Corp 0.0 $1.1M 100k 11.44
Eucrates Biomedical Acqu Cor SHS 0.0 $1.0M 100k 10.05
Frazier Lifesciences Acqu Unit 12/09/2025 0.0 $908k 88k 10.38
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $700k 500k 1.40
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $689k 331k 2.08
Holicity *w Exp 08/04/202 0.0 $675k 500k 1.35
Health Sciences Acq Corp 2 Ord Shs 0.0 $641k 50k 12.82
Tortoise Acquisition Corp Ii *w Exp 06/14/202 0.0 $463k 163k 2.85
Eucrates Biomedical Acqu Cor *w Exp 10/23/202 0.0 $216k 33k 6.48
Jaws Spitfire Acquisition Unit 99/99/9999 0.0 $139k 13k 11.04
Turmeric Acquisition Corp *w Exp 10/08/202 0.0 $121k 67k 1.81