Suvretta Capital Management

Suvretta Capital Management as of Sept. 30, 2022

Portfolio Holdings for Suvretta Capital Management

Suvretta Capital Management holds 72 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Las Vegas Sands (LVS) 5.1 $123M 3.3M 37.52
UnitedHealth (UNH) 5.1 $122M 241k 505.04
Union Pacific Corporation (UNP) 4.3 $104M 533k 194.82
Microsoft Corporation (MSFT) 3.7 $89M 382k 232.90
Walt Disney Company (DIS) 3.6 $87M 927k 94.33
Amazon (AMZN) 3.4 $83M 734k 113.00
Otis Worldwide Corp (OTIS) 3.4 $83M 1.3M 63.80
Lauder Estee Cos Cl A (EL) 3.3 $80M 370k 215.90
Royalty Pharma Shs Class A (RPRX) 3.1 $74M 1.8M 40.18
Global Payments (GPN) 3.0 $71M 659k 108.05
Meta Platforms Cl A (META) 2.8 $68M 498k 135.68
Hilton Worldwide Holdings (HLT) 2.7 $66M 545k 120.62
Iqvia Holdings (IQV) 2.7 $65M 358k 181.14
Tapestry (TPR) 2.6 $62M 2.2M 28.43
Take-Two Interactive Software (TTWO) 2.4 $58M 536k 109.00
Danaher Corporation (DHR) 2.4 $58M 226k 258.29
Servicenow (NOW) 2.4 $58M 154k 377.61
Thermo Fisher Scientific (TMO) 2.4 $58M 115k 507.19
Kura Oncology (KURA) 2.3 $56M 4.1M 13.66
Canadian Pacific Railway 2.2 $52M 776k 66.72
Mastercard Incorporated Cl A (MA) 2.1 $52M 182k 284.34
Metropcs Communications (TMUS) 2.1 $50M 370k 134.17
Visa Com Cl A (V) 2.0 $48M 272k 177.65
AmerisourceBergen (COR) 1.9 $46M 342k 135.33
Horizon Therapeutics Pub L SHS 1.8 $44M 713k 61.89
Arcellx Common Stock (ACLX) 1.8 $42M 2.2M 18.77
Intra Cellular Therapies (ITCI) 1.6 $40M 852k 46.53
Block Cl A (SQ) 1.5 $36M 662k 54.99
McKesson Corporation (MCK) 1.5 $36M 105k 339.87
Prokidney Corp Class A Ord Shs (PROK) 1.2 $29M 3.2M 9.01
Fulcrum Therapeutics (FULC) 1.2 $29M 3.5M 8.09
Kezar Life Sciences (KZR) 1.2 $28M 3.3M 8.61
Sutro Biopharma (STRO) 1.2 $28M 5.0M 5.55
Cogent Biosciences (COGT) 1.2 $28M 1.9M 14.92
Chinook Therapeutics 1.1 $27M 1.4M 19.66
Agios Pharmaceuticals (AGIO) 1.1 $27M 959k 28.28
Insmed Com Par $.01 (INSM) 1.1 $27M 1.2M 21.54
Eyepoint Pharmaceuticals Com New (EYPT) 1.1 $26M 3.2M 7.91
Kalvista Pharmaceuticals (KALV) 1.0 $25M 1.7M 14.51
Marinus Pharmaceuticals Com New (MRNS) 1.0 $24M 3.5M 6.65
Prothena Corp SHS (PRTA) 0.8 $19M 317k 60.63
Gfl Environmental Sub Vtg Shs (GFL) 0.8 $19M 754k 25.29
Marriott Intl Cl A (MAR) 0.8 $19M 135k 140.14
Point Biopharma Global 0.7 $18M 2.3M 7.73
Heron Therapeutics (HRTX) 0.5 $12M 2.8M 4.22
Eli Lilly & Co. (LLY) 0.5 $11M 35k 323.35
Legend Biotech Corp Sponsored Ads (LEGN) 0.5 $11M 274k 40.80
Pepgen (PEPG) 0.4 $11M 1.2M 9.08
Akili Common Stock (AKLI) 0.3 $8.2M 3.6M 2.26
Alvotech Ordinary Shares (ALVO) 0.3 $6.8M 1.0M 6.76
Ventyx Biosciences (VTYX) 0.3 $6.5M 186k 34.91
Mereo Biopharma Group Spon Ads (MREO) 0.3 $6.3M 7.4M 0.86
Oric Pharmaceuticals (ORIC) 0.3 $6.1M 1.9M 3.20
Pharvaris N V (PHVS) 0.2 $5.7M 747k 7.67
Inflarx Nv (IFRX) 0.2 $5.7M 2.1M 2.64
Solid Biosciences 0.2 $4.2M 600k 7.00
Atai Life Sciences Nv SHS (ATAI) 0.2 $4.1M 1.2M 3.31
Bolt Biotherapeutics (BOLT) 0.2 $4.0M 2.7M 1.48
Gemini Therapeutics 0.2 $3.9M 2.4M 1.64
Third Harmonic Bio (THRD) 0.2 $3.8M 200k 18.97
Ultragenyx Pharmaceutical (RARE) 0.2 $3.7M 89k 41.41
Molecular Partners Ads (MOLN) 0.1 $2.7M 400k 6.69
Aeglea Biotherapeutics 0.1 $2.1M 4.1M 0.53
Nuvalent Inc-a (NUVL) 0.1 $2.0M 101k 19.44
Sio Gene Therapies 0.1 $1.7M 5.9M 0.28
Ambrx Biopharma Sponsored Ads 0.1 $1.6M 1.5M 1.08
Otonomy 0.0 $928k 3.1M 0.30
Frazier Lifesciences Acqu Cl A Shs 0.0 $872k 88k 9.97
Biohaven (BHVN) 0.0 $388k 62k 6.30
Benitec Biopharma 0.0 $286k 769k 0.37
Opy Acquisition Corp I *w Exp 09/22/202 0.0 $8.0k 73k 0.11
Turmeric Acquisition Corp *w Exp 10/08/202 0.0 $997.447500 53k 0.02