Suvretta Capital Management

Suvretta Capital Management as of June 30, 2021

Portfolio Holdings for Suvretta Capital Management

Suvretta Capital Management holds 121 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Systems Incorporated (ADBE) 5.6 $372M 635k 585.64
Amazon (AMZN) 5.4 $358M 104k 3440.16
UnitedHealth (UNH) 4.1 $277M 692k 400.44
Alphabet Cap Stk Cl C (GOOG) 4.0 $269M 107k 2506.32
Tapestry (TPR) 3.4 $225M 5.2M 43.48
Otis Worldwide Corp (OTIS) 3.2 $215M 2.6M 81.77
Union Pacific Corporation (UNP) 3.1 $210M 957k 219.93
Rh (RH) 3.1 $207M 304k 679.00
Mastercard Incorporated Cl A (MA) 3.0 $199M 545k 365.09
Uber Technologies (UBER) 2.9 $193M 3.9M 50.12
Lauder Estee Cos Cl A (EL) 2.4 $163M 514k 318.08
Medtronic SHS (MDT) 2.4 $161M 1.3M 124.13
Facebook Cl A (META) 2.4 $161M 463k 347.71
Paysafe Ord 2.3 $156M 13M 12.11
Gfl Environmental Sub Vtg Shs (GFL) 2.3 $154M 4.8M 31.92
Carvana Cl A (CVNA) 2.2 $145M 480k 301.82
Iqvia Holdings (IQV) 2.2 $144M 595k 242.32
Ross Stores (ROST) 2.1 $139M 1.1M 124.00
AmerisourceBergen (COR) 2.0 $135M 1.2M 114.49
Twilio Cl A (TWLO) 1.9 $124M 314k 394.16
Opendoor Technologies (OPEN) 1.8 $119M 6.7M 17.73
KBR (KBR) 1.8 $119M 3.1M 38.15
Quanta Services (PWR) 1.7 $115M 1.3M 90.57
Copart (CPRT) 1.6 $109M 828k 131.83
Anaplan 1.6 $107M 2.0M 53.30
Apple (AAPL) 1.5 $100M 728k 136.96
Peloton Interactive Cl A Com (PTON) 1.4 $91M 734k 124.02
Cano Health Com Cl A 1.3 $87M 7.2M 12.10
Fidelity National Information Services (FIS) 1.3 $85M 600k 141.67
Nxp Semiconductors N V (NXPI) 1.2 $83M 404k 205.72
Te Connectivity Reg Shs 1.2 $82M 605k 135.21
Vimeo Common Stock (VMEO) 1.2 $80M 1.6M 49.00
Foley Trasimene Acquistn Cor Com Cl A 1.2 $79M 8.0M 9.77
Sofi Technologies (SOFI) 1.1 $76M 3.9M 19.17
EXACT Sciences Corporation (EXAS) 0.9 $61M 487k 124.31
Invitae (NVTAQ) 0.9 $58M 1.7M 33.73
Howmet Aerospace (HWM) 0.9 $57M 1.7M 34.47
Agios Pharmaceuticals (AGIO) 0.8 $54M 988k 55.11
Analog Devices (ADI) 0.8 $54M 312k 172.16
Gores Holdings Vi Com Cl A 0.6 $43M 2.7M 16.21
Intra Cellular Therapies (ITCI) 0.6 $42M 1.0M 40.82
Natera (NTRA) 0.6 $40M 354k 113.53
Bluebird Bio 0.6 $40M 1.3M 31.98
Global Payments (GPN) 0.6 $39M 207k 187.54
Kura Oncology (KURA) 0.5 $35M 1.7M 20.85
Marinus Pharmaceuticals Com New 0.5 $33M 1.8M 17.94
Katapult Holdings 0.5 $33M 3.0M 10.81
Sutro Biopharma 0.5 $32M 1.7M 18.59
Ajax I Cl A Ord 0.4 $30M 3.0M 9.96
Royalty Pharma Shs Class A (RPRX) 0.4 $30M 729k 40.99
Sentinelone Cl A (S) 0.4 $30M 701k 42.50
Kalvista Pharmaceuticals (KALV) 0.4 $29M 1.2M 23.96
Mereo Biopharma Group Ads (MREO) 0.4 $27M 8.6M 3.17
Revolution Accelertn Acqu Com Cl A 0.4 $25M 2.5M 9.97
Mirati Therapeutics 0.4 $24M 149k 161.53
Deciphera Pharmaceuticals 0.4 $24M 653k 36.61
Heron Therapeutics (HRTX) 0.3 $23M 1.5M 15.52
Ambrx Biopharma Sponsored Ads 0.3 $23M 1.2M 19.60
Solid Biosciences 0.3 $22M 6.0M 3.66
Therapeutics Acquisition Cor Com Cl A 0.3 $21M 2.0M 10.27
Altimeter Growth Corp Cl A 0.3 $21M 1.8M 11.70
Fintech Acquisition Corp V Com Cl A 0.3 $20M 1.7M 12.19
Forte Biosciences 0.3 $17M 517k 33.62
Fulcrum Therapeutics (FULC) 0.3 $17M 1.6M 10.48
Prometheus Biosciences 0.2 $15M 626k 24.56
Sio Gene Therapies Common 0.2 $15M 5.5M 2.73
Bolt Biotherapeutics 0.2 $15M 954k 15.46
Aeglea Biotherapeutics 0.2 $15M 2.1M 6.96
Marqeta Class A Com (MQ) 0.2 $14M 504k 28.07
Gemini Therapeutics 0.2 $14M 2.1M 6.47
Terns Pharmaceuticals (TERN) 0.2 $14M 1.1M 12.26
Chinook Therapeutics 0.2 $14M 968k 14.12
Blue Owl Capital Com Cl A (OWL) 0.2 $13M 1.0M 12.88
Insmed Com Par $.01 (INSM) 0.2 $13M 441k 28.46
Eyepoint Pharmaceuticals Com New (EYPT) 0.2 $12M 1.4M 8.99
Holicity Com Cl A 0.2 $12M 1.0M 12.35
Xenon Pharmaceuticals (XENE) 0.2 $11M 594k 18.62
Finserv Acquisition Corp Ii Com Cl A 0.2 $11M 1.1M 9.73
Alussa Energy Acquisition Shs Cl A 0.1 $9.9M 1.0M 9.91
Inflarx Nv (IFRX) 0.1 $9.8M 3.3M 2.97
Turning Point Therapeutics I 0.1 $9.6M 123k 78.02
Molecular Partners Ads (MOLN) 0.1 $8.2M 400k 20.49
Kezar Life Sciences 0.1 $7.7M 1.4M 5.43
Newhold Investment Corp Com Cl A 0.1 $7.5M 751k 10.03
Chimerix (CMRX) 0.1 $6.6M 825k 8.00
Inozyme Pharma (INZY) 0.1 $6.2M 365k 17.04
Verve Therapeutics (VERV) 0.1 $6.0M 100k 60.25
Neximmune 0.1 $6.0M 366k 16.32
Five Below (FIVE) 0.1 $5.9M 31k 193.27
Otonomy 0.1 $5.3M 2.4M 2.23
Research Alliance Corp Ii Com Cl A 0.1 $5.1M 500k 10.14
Milestone Pharmaceuticals (MIST) 0.1 $4.7M 851k 5.50
Fs Development Corp Ii Com Cl A 0.1 $4.0M 400k 9.98
Graphite Bio 0.1 $3.8M 125k 30.73
Cyteir Therapeutics 0.1 $3.7M 175k 21.40
Taboola.com Ord Shs (TBLA) 0.1 $3.6M 350k 10.35
Monte Rosa Therapeutics (GLUE) 0.1 $3.4M 150k 22.70
Benitec Biopharma 0.0 $3.3M 769k 4.25
Mister Car Wash (MCW) 0.0 $3.2M 150k 21.53
Nautilus Biotechnology (NAUT) 0.0 $3.2M 315k 10.10
Climate Change Crisis Real I Cl A Com 0.0 $3.0M 200k 15.02
Omega Alpha Spac Cl A 0.0 $3.0M 300k 9.95
Healthcor Catalio Acqu Corp Cl A Shs 0.0 $3.0M 300k 9.85
European Biotech Acqutn Corp Class A Ord Shs 0.0 $2.9M 300k 9.74
Adagene Ads (ADAG) 0.0 $2.8M 204k 13.56
Cano Health *w Exp 06/03/202 (CANWQ) 0.0 $2.5M 675k 3.69
Decibel Therapeutics 0.0 $2.3M 264k 8.60
Bcls Acquisition Corp Com Cl A 0.0 $2.1M 200k 10.53
Turmeric Acquisition Corp Cl A 0.0 $2.0M 200k 9.89
Sana Biotechnology (SANA) 0.0 $2.0M 100k 19.66
Foley Trasimene Acquistn Cor *w Exp 05/26/202 0.0 $1.6M 774k 2.08
Elliott Opportunity Ii Corp Unit 99/99/9999 0.0 $1.5M 150k 10.01
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $1.1M 100k 10.72
Eucrates Biomedical Acqu Cor SHS 0.0 $984k 100k 9.84
Foghorn Therapeutics (FHTX) 0.0 $896k 84k 10.67
Frazier Lifesciences Acqu Cl A Shs 0.0 $854k 88k 9.76
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $328k 273k 1.20
European Biotech Acqutn Corp *w Exp 03/06/202 0.0 $95k 100k 0.95
Turmeric Acquisition Corp *w Exp 10/08/202 0.0 $61k 67k 0.92
Eucrates Biomedical Acqu Cor *w Exp 10/23/202 0.0 $35k 33k 1.05
Frazier Lifesciences Acqu *w Exp 11/30/202 0.0 $32k 29k 1.10