Suvretta Capital Management as of March 31, 2023
Portfolio Holdings for Suvretta Capital Management
Suvretta Capital Management holds 95 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr S&p Biotech Put Option (XBI) | 5.9 | $139M | 1.8M | 76.21 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 5.4 | $127M | 310k | 409.39 | |
| Royalty Pharma Shs Class A (RPRX) | 4.6 | $110M | 3.0M | 36.03 | |
| Horizon Therapeutics Pub L SHS | 4.5 | $106M | 974k | 109.14 | |
| Kura Oncology (KURA) | 3.4 | $80M | 6.6M | 12.23 | |
| UnitedHealth (UNH) | 3.3 | $78M | 165k | 472.59 | |
| Meta Platforms Cl A (META) | 3.2 | $75M | 354k | 211.94 | |
| Arcellx Common Stock (ACLX) | 3.1 | $74M | 2.4M | 30.81 | |
| Wynn Resorts (WYNN) | 3.1 | $73M | 650k | 111.91 | |
| Anthem (ELV) | 3.0 | $71M | 155k | 459.81 | |
| Intra Cellular Therapies (ITCI) | 2.7 | $65M | 1.2M | 54.15 | |
| Advanced Micro Devices (AMD) | 2.6 | $61M | 623k | 98.01 | |
| Hilton Worldwide Holdings (HLT) | 2.5 | $60M | 422k | 140.87 | |
| Amazon (AMZN) | 2.4 | $58M | 560k | 103.29 | |
| Lauder Estee Cos Cl A (EL) | 2.4 | $56M | 229k | 246.46 | |
| Constellation Energy (CEG) | 2.3 | $55M | 703k | 78.50 | |
| Colgate-Palmolive Company (CL) | 2.3 | $54M | 724k | 75.15 | |
| Biohaven (BHVN) | 2.2 | $53M | 3.8M | 13.66 | |
| Yum! Brands (YUM) | 2.2 | $52M | 396k | 132.08 | |
| Insmed Com Par $.01 (INSM) | 2.1 | $50M | 2.9M | 17.05 | |
| Union Pacific Corporation (UNP) | 2.1 | $49M | 242k | 201.26 | |
| Terns Pharmaceuticals (TERN) | 1.7 | $41M | 3.4M | 11.84 | |
| Canadian Pacific Railway | 1.6 | $38M | 499k | 76.94 | |
| Nike CL B (NKE) | 1.6 | $38M | 308k | 122.64 | |
| Chinook Therapeutics | 1.5 | $36M | 1.6M | 23.15 | |
| Prokidney Corp Class A Ord Shs (PROK) | 1.5 | $36M | 3.2M | 11.32 | |
| Oracle Corporation (ORCL) | 1.4 | $34M | 367k | 92.92 | |
| 89bio (ETNB) | 1.4 | $34M | 2.2M | 15.23 | |
| Marinus Pharmaceuticals Com New (MRNS) | 1.4 | $33M | 4.8M | 6.90 | |
| Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 1.2 | $29M | 663k | 43.86 | |
| Sutro Biopharma (STRO) | 1.1 | $26M | 5.7M | 4.62 | |
| Fidelity National Information Services (FIS) | 1.1 | $26M | 469k | 54.33 | |
| Block Cl A (SQ) | 1.1 | $25M | 367k | 68.65 | |
| Pinterest Cl A (PINS) | 1.0 | $25M | 908k | 27.27 | |
| Ultragenyx Pharmaceutical (RARE) | 1.0 | $25M | 617k | 40.10 | |
| Starbucks Corporation (SBUX) | 1.0 | $24M | 233k | 104.13 | |
| Kezar Life Sciences (KZR) | 0.9 | $22M | 6.9M | 3.13 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.9 | $22M | 1.4M | 15.10 | |
| Paypal Holdings (PYPL) | 0.8 | $20M | 264k | 75.94 | |
| Capital One Financial (COF) | 0.8 | $20M | 208k | 96.16 | |
| Cogent Biosciences (COGT) | 0.8 | $20M | 1.8M | 10.79 | |
| Goldman Sachs (GS) | 0.8 | $19M | 58k | 327.11 | |
| AmerisourceBergen (COR) | 0.8 | $18M | 112k | 160.11 | |
| Kalvista Pharmaceuticals (KALV) | 0.7 | $16M | 2.0M | 7.86 | |
| Fulcrum Therapeutics (FULC) | 0.6 | $15M | 5.2M | 2.85 | |
| Alvotech Ordinary Shares (ALVO) | 0.5 | $13M | 1.0M | 12.90 | |
| Wells Fargo & Company (WFC) | 0.5 | $13M | 336k | 37.38 | |
| Marvell Technology (MRVL) | 0.5 | $13M | 289k | 43.30 | |
| Match Group (MTCH) | 0.5 | $11M | 297k | 38.39 | |
| Oric Pharmaceuticals (ORIC) | 0.5 | $11M | 1.9M | 5.70 | |
| Agios Pharmaceuticals (AGIO) | 0.4 | $10M | 454k | 22.97 | |
| Pepgen (PEPG) | 0.4 | $10M | 828k | 12.23 | |
| Eyepoint Pharmaceuticals Com New (EYPT) | 0.4 | $10M | 3.4M | 2.94 | |
| Johnson & Johnson (JNJ) | 0.4 | $8.6M | 55k | 155.00 | |
| Arcutis Biotherapeutics (ARQT) | 0.3 | $7.5M | 679k | 11.00 | |
| Sana Biotechnology (SANA) | 0.3 | $6.9M | 2.1M | 3.27 | |
| Akili Common Stock (AKLI) | 0.3 | $6.1M | 3.8M | 1.60 | |
| Mereo Biopharma Group Spon Ads (MREO) | 0.2 | $5.2M | 7.4M | 0.71 | |
| Biontech Se Sponsored Ads (BNTX) | 0.2 | $5.1M | 41k | 124.57 | |
| Inflarx Nv (IFRX) | 0.2 | $4.2M | 2.1M | 1.94 | |
| Elanco Animal Health (ELAN) | 0.2 | $4.1M | 437k | 9.40 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.9M | 5.1k | 576.37 | |
| Natera (NTRA) | 0.1 | $2.9M | 52k | 55.52 | |
| Danaher Corporation (DHR) | 0.1 | $2.8M | 11k | 252.04 | |
| Incyte Corporation (INCY) | 0.1 | $2.7M | 38k | 72.27 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $2.5M | 36k | 69.41 | |
| Molecular Partners Ads (MOLN) | 0.1 | $2.4M | 400k | 6.04 | |
| Abbott Laboratories (ABT) | 0.1 | $2.1M | 21k | 101.26 | |
| Illumina (ILMN) | 0.1 | $2.0M | 8.7k | 232.55 | |
| Gilead Sciences (GILD) | 0.1 | $1.9M | 23k | 82.97 | |
| Galapagos Nv Spon Adr (GLPG) | 0.1 | $1.8M | 47k | 38.64 | |
| Iqvia Holdings (IQV) | 0.1 | $1.4M | 7.2k | 198.89 | |
| Medtronic SHS (MDT) | 0.1 | $1.4M | 18k | 80.62 | |
| Reata Pharmaceuticals Cl A | 0.1 | $1.4M | 15k | 90.92 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.3M | 17k | 74.31 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $1.3M | 3.4k | 372.58 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $1.2M | 23k | 54.42 | |
| Aeglea Biotherapeutics | 0.0 | $1.2M | 4.1M | 0.29 | |
| Cigna Corp (CI) | 0.0 | $1.0M | 4.0k | 255.53 | |
| Viking Therapeutics (VKTX) | 0.0 | $999k | 60k | 16.65 | |
| Waters Corporation (WAT) | 0.0 | $975k | 3.2k | 309.63 | |
| Boston Scientific Corporation (BSX) | 0.0 | $913k | 18k | 50.03 | |
| Stryker Corporation (SYK) | 0.0 | $845k | 3.0k | 285.47 | |
| Insulet Corporation (PODD) | 0.0 | $791k | 2.5k | 318.96 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $690k | 5.0k | 138.34 | |
| Dex (DXCM) | 0.0 | $683k | 5.9k | 116.18 | |
| McKesson Corporation (MCK) | 0.0 | $652k | 1.8k | 356.05 | |
| IDEXX Laboratories (IDXX) | 0.0 | $460k | 920.00 | 500.08 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $396k | 1.6k | 255.47 | |
| Avantor (AVTR) | 0.0 | $326k | 15k | 21.14 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $305k | 1.4k | 223.96 | |
| Mettler-Toledo International (MTD) | 0.0 | $251k | 164.00 | 1530.21 | |
| Charles River Laboratories (CRL) | 0.0 | $204k | 1.0k | 201.82 | |
| Benitec Biopharma | 0.0 | $161k | 769k | 0.21 | |
| Opy Acquisition Corp I *w Exp 09/22/202 | 0.0 | $11k | 73k | 0.15 |
