Suvretta Capital Management

Suvretta Capital Management as of March 31, 2021

Portfolio Holdings for Suvretta Capital Management

Suvretta Capital Management holds 106 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Systems Incorporated (ADBE) 4.4 $301M 633k 475.37
Lauder Estee Cos Cl A (EL) 3.5 $240M 824k 290.85
Amazon (AMZN) 3.5 $240M 77k 3094.08
Uber Technologies (UBER) 3.4 $230M 4.2M 54.51
Tapestry (TPR) 3.3 $222M 5.4M 41.21
McDonald's Corporation (MCD) 3.2 $214M 955k 224.14
Dollar General (DG) 3.1 $212M 1.0M 202.62
Walt Disney Company (DIS) 3.1 $212M 1.1M 184.52
UnitedHealth (UNH) 3.0 $206M 553k 372.07
Union Pacific Corporation (UNP) 3.0 $201M 913k 220.41
Otis Worldwide Corp (OTIS) 2.9 $197M 2.9M 68.45
Rh (RH) 2.8 $186M 312k 596.60
Paysafe Ord 2.6 $176M 13M 13.50
Mastercard Incorporated Cl A (MA) 2.5 $169M 475k 356.05
Iqvia Holdings (IQV) 2.4 $163M 843k 193.14
Medtronic SHS (MDT) 2.4 $161M 1.4M 118.13
Gfl Environmental Sub Vtg Shs (GFL) 2.4 $159M 4.5M 34.95
Five Below (FIVE) 2.3 $153M 800k 190.79
Anaplan 2.2 $147M 2.7M 53.85
Nike CL B (NKE) 2.1 $143M 1.1M 132.89
Nxp Semiconductors N V (NXPI) 2.1 $141M 700k 201.34
KBR (KBR) 2.0 $135M 3.5M 38.39
Ross Stores (ROST) 2.0 $134M 1.1M 119.91
Snap Cl A (SNAP) 1.9 $126M 2.4M 52.29
Carvana Cl A (CVNA) 1.9 $125M 478k 262.40
Opendoor Technologies (OPEN) 1.7 $118M 5.6M 21.19
EXACT Sciences Corporation (EXAS) 1.7 $117M 887k 131.78
Catalent 1.6 $105M 1.0M 105.31
Pinterest Cl A (PINS) 1.5 $105M 1.4M 74.03
AmerisourceBergen (COR) 1.5 $103M 874k 118.07
Quanta Services (PWR) 1.5 $100M 1.1M 87.98
Square Cl A (XYZ) 1.3 $91M 401k 227.05
Te Connectivity Reg Shs 1.3 $89M 691k 129.11
Guardant Health (GH) 1.3 $86M 562k 152.65
Fidelity National Information Services (FIS) 1.2 $84M 600k 140.61
Farfetch Ord Sh Cl A (FTCHQ) 1.0 $71M 1.3M 53.02
Jaws Acquisition Corp SHS 1.0 $66M 5.0M 13.25
Agios Pharmaceuticals (AGIO) 0.8 $56M 1.1M 51.64
Invitae (NVTAQ) 0.8 $54M 1.4M 38.21
Royalty Pharma Shs Class A (RPRX) 0.6 $42M 957k 43.62
Global Payments (GPN) 0.6 $42M 207k 201.58
Bumble Com Cl A (BMBL) 0.6 $40M 644k 62.38
Bluebird Bio 0.6 $39M 1.3M 30.15
Gores Holdings Vi Com Cl A 0.6 $38M 2.8M 13.70
Foley Trasimene Acquistn Cor Com Cl A 0.5 $36M 3.6M 10.04
Intra Cellular Therapies (ITCI) 0.5 $35M 1.0M 33.93
Solid Biosciences 0.5 $33M 6.0M 5.53
Social Capital Hedosopha Hld Shs Cl A Put Option 0.4 $30M 1.8M 17.15
Finserv Acquisition Corp Cl A 0.4 $30M 2.3M 13.10
Sutro Biopharma 0.4 $29M 1.3M 22.76
Marinus Pharmaceuticals Com New 0.4 $28M 1.8M 15.48
Revolution Accelertn Acqu Com Cl A 0.4 $25M 2.5M 10.14
Terns Pharmaceuticals (TERN) 0.4 $25M 1.1M 22.00
Kalvista Pharmaceuticals (KALV) 0.4 $25M 960k 25.69
Sana Biotechnology (SANA) 0.3 $22M 668k 33.47
Ajax I Cl A Ord 0.3 $22M 2.2M 10.26
Mereo Biopharma Group Ads (MREO) 0.3 $22M 6.4M 3.37
Kura Oncology (KURA) 0.3 $21M 732k 28.27
Forte Biosciences 0.3 $21M 600k 34.27
Lyft Cl A Com (LYFT) 0.3 $19M 300k 63.18
Fulcrum Therapeutics (FULC) 0.3 $18M 1.5M 11.78
Gemini Therapeutics 0.3 $18M 1.3M 13.55
Take-Two Interactive Software (TTWO) 0.2 $15M 87k 176.70
Deciphera Pharmaceuticals 0.2 $15M 337k 44.84
Metromile 0.2 $14M 1.4M 10.29
Sio Gene Therapies Common 0.2 $14M 5.5M 2.61
Bolt Biotherapeutics 0.2 $14M 420k 32.91
Inflarx Nv (IFRX) 0.2 $13M 3.3M 3.90
Eyepoint Pharmaceuticals Com New (EYPT) 0.2 $12M 1.2M 10.16
Therapeutics Acquisition Cor Com Cl A 0.2 $11M 1.1M 10.51
Neximmune 0.2 $11M 579k 19.08
Finserv Acquisition Corp Ii Unit 02/17/2026 0.2 $11M 1.1M 9.97
Aeglea Biotherapeutics 0.2 $11M 1.4M 7.92
Prometheus Biosciences 0.2 $11M 579k 18.26
Alussa Energy Acquisition Shs Cl A 0.1 $10M 1.0M 10.00
Chimerix (CMRX) 0.1 $8.8M 915k 9.64
Chinook Therapeutics 0.1 $8.5M 550k 15.54
Kezar Life Sciences 0.1 $8.4M 1.4M 5.96
Heron Therapeutics (HRTX) 0.1 $8.2M 506k 16.21
Xenon Pharmaceuticals (XENE) 0.1 $7.9M 440k 17.90
Newhold Investment Corp Com Cl A 0.1 $7.5M 750k 10.01
Inozyme Pharma (INZY) 0.1 $6.8M 341k 19.80
Otonomy 0.1 $5.3M 2.1M 2.55
Research Alliance Corp Ii Com Cl A 0.1 $5.1M 500k 10.25
Milestone Pharmaceuticals (MIST) 0.1 $4.9M 851k 5.79
Fs Development Corp Ii Com Cl A 0.1 $4.0M 400k 9.96
Adagene Ads (ADAG) 0.1 $3.7M 204k 17.95
European Biotech Acqutn Corp Unit 03/09/2026 0.0 $3.0M 300k 10.07
Healthcor Catalio Acqu Corp Cl A Shs 0.0 $3.0M 300k 10.00
Decibel Therapeutics 0.0 $3.0M 264k 11.36
Omega Alpha Spac Cl A 0.0 $3.0M 300k 9.90
Jaws Acquisition Corp *w Exp 99/99/999 0.0 $2.1M 675k 3.18
Bcls Acquisition Corp Com Cl A 0.0 $2.1M 200k 10.57
Turmeric Acquisition Corp Cl A 0.0 $2.0M 200k 9.77
Diversey Hldgs Ord Shs 0.0 $1.6M 107k 14.71
Foley Trasimene Acquistn Cor *w Exp 05/26/202 0.0 $1.2M 774k 1.60
Foghorn Therapeutics (FHTX) 0.0 $1.1M 84k 13.18
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $1.0M 100k 10.47
Eucrates Biomedical Acqu Cor SHS 0.0 $998k 100k 9.98
Frazier Lifesciences Acqu Cl A Shs 0.0 $871k 88k 9.95
Health Sciences Acq Corp 2 Ord Shs 0.0 $560k 50k 11.20
Helix Acquisition Corp Com Cl A 0.0 $361k 35k 10.21
Arya Sciences Acquisition Com Cl A 0.0 $204k 15k 13.75
Turmeric Acquisition Corp *w Exp 10/08/202 0.0 $67k 67k 1.00
Eucrates Biomedical Acqu Cor *w Exp 10/23/202 0.0 $42k 33k 1.26
Frazier Lifesciences Acqu *w Exp 11/30/202 0.0 $26k 29k 0.89