Suvretta Capital Management

Suvretta Capital Management as of March 31, 2022

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 596k 308.31
Union Pacific Corporation (UNP) 5.1 $168M 614k 273.21
Amazon (AMZN) 4.5 $147M 45k 3259.94
UnitedHealth (UNH) 3.8 $123M 241k 509.97
Lauder Estee Cos Cl A (EL) 3.1 $101M 373k 272.32
Centene Corporation (CNC) 3.1 $101M 1.2M 84.19
Otis Worldwide Corp (OTIS) 3.0 $100M 1.3M 76.95
Visa Com Cl A (V) 3.0 $97M 438k 221.77
Intra Cellular Therapies (ITCI) 2.9 $94M 1.5M 61.19
Iqvia Holdings (IQV) 2.7 $89M 387k 231.21
Las Vegas Sands (LVS) 2.7 $88M 2.3M 38.87
Tapestry (TPR) 2.6 $86M 2.3M 37.15
S&p Global (SPGI) 2.6 $85M 207k 410.18
Charles Schwab Corporation (SCHW) 2.5 $83M 983k 84.31
Humana (HUM) 2.5 $82M 189k 435.17
Royalty Pharma Shs Class A (RPRX) 2.4 $79M 2.0M 38.96
Gfl Environmental Sub Vtg Shs (GFL) 2.3 $74M 2.3M 32.54
Johnson & Johnson (JNJ) 2.2 $74M 415k 177.23
Mastercard Incorporated Cl A (MA) 2.1 $68M 191k 357.38
Danaher Corporation (DHR) 2.1 $68M 233k 293.33
Thermo Fisher Scientific (TMO) 2.1 $68M 115k 590.65
Kura Oncology (KURA) 1.9 $63M 3.9M 16.08
Fulcrum Therapeutics (FULC) 1.9 $62M 2.6M 23.65
Rh (RH) 1.8 $59M 182k 326.09
AmerisourceBergen (COR) 1.8 $59M 383k 154.71
Hilton Worldwide Holdings (HLT) 1.7 $55M 363k 151.74
Marriott Intl Cl A (MAR) 1.7 $54M 309k 175.75
Select Sector Spdr Tr Energy (XLE) 1.6 $53M 693k 76.44
Bath &#38 Body Works In (BBWI) 1.5 $50M 1.0M 47.80
Marqeta Class A Com (MQ) 1.4 $45M 4.0M 11.04
Mirati Therapeutics 1.3 $42M 510k 82.22
Deckers Outdoor Corporation (DECK) 1.2 $39M 143k 273.77
Ultragenyx Pharmaceutical (RARE) 1.2 $38M 525k 72.62
Eyepoint Pharmaceuticals Com New (EYPT) 1.1 $35M 2.9M 12.15
Agios Pharmaceuticals (AGIO) 1.0 $34M 1.2M 29.11
Insmed Com Par $.01 (INSM) 0.9 $31M 1.3M 23.50
Sutro Biopharma (STRO) 0.9 $31M 3.7M 8.22
McKesson Corporation (MCK) 0.9 $30M 98k 306.13
Wynn Resorts (WYNN) 0.9 $29M 366k 79.74
Marinus Pharmaceuticals Com New 0.8 $26M 2.8M 9.35
Kalvista Pharmaceuticals (KALV) 0.8 $26M 1.7M 14.74
Point Biopharma Global 0.7 $24M 3.0M 7.97
Natera (NTRA) 0.7 $24M 585k 40.68
Chinook Therapeutics 0.7 $24M 1.4M 16.36
Kezar Life Sciences 0.7 $23M 1.4M 16.62
Cano Health Com Cl A 0.7 $23M 3.7M 6.35
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.7 $22M 165k 134.55
Arcellx Common Stock (ACLX) 0.7 $22M 1.5M 14.02
Xenon Pharmaceuticals (XENE) 0.6 $21M 692k 30.57
Heron Therapeutics (HRTX) 0.5 $16M 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 0.3 $9.3M 4.1M 2.30
Solid Biosciences 0.3 $8.7M 7.2M 1.20
Molecular Partners Ads (MOLN) 0.3 $8.2M 400k 20.55
Otonomy 0.2 $7.5M 3.1M 2.40
Biohaven Pharmaceutical Holding 0.2 $7.3M 62k 118.58
Iovance Biotherapeutics (IOVA) 0.2 $6.8M 406k 16.65
Ambrx Biopharma Sponsored Ads 0.2 $6.1M 1.5M 4.12
Bolt Biotherapeutics 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 0.1 $4.9M 500k 9.77
Aurinia Pharmaceuticals (AUPH) 0.1 $4.3M 345k 12.38
Inozyme Pharma (INZY) 0.1 $4.1M 1.0M 4.09
Sio Gene Therapies Common 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 0.1 $3.3M 2.4M 1.39
Omega Alpha Spac Cl A 0.1 $2.9M 300k 9.82
European Biotech Acqutn Corp Class A Ord Shs 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 0.1 $2.0M 200k 9.99
Bcls Acquisition Corp Com Cl A 0.1 $2.0M 200k 9.87
Turmeric Acquisition Corp Cl A 0.1 $2.0M 200k 9.85
Benitec Biopharma 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 (CANWQ) 0.0 $1.1M 674k 1.58
Entrada Therapeutics (TRDA) 0.0 $995k 106k 9.39
Eucrates Biomedical Acqu Cor SHS 0.0 $984k 100k 9.84
Frazier Lifesciences Acqu Cl A Shs 0.0 $860k 88k 9.83
Decibel Therapeutics 0.0 $801k 264k 3.04
Meiragtx Holdings (MGTX) 0.0 $479k 35k 13.84
Turmeric Acquisition Corp *w Exp 10/08/202 0.0 $22k 67k 0.33
European Biotech Acqutn Corp *w Exp 03/06/202 0.0 $20k 100k 0.20
Frazier Lifesciences Acqu *w Exp 11/30/202 0.0 $7.0k 29k 0.24
Eucrates Biomedical Acqu Cor *w Exp 10/23/202 0.0 $6.0k 33k 0.18