Suvretta Capital Management

Suvretta Capital Management as of March 31, 2024

Portfolio Holdings for Suvretta Capital Management

Suvretta Capital Management holds 101 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 8.7 $235M 450k 523.07
Biohaven (BHVN) 8.1 $219M 4.0M 54.69
Kura Oncology (KURA) 5.6 $151M 7.1M 21.33
Arcellx Common Stock (ACLX) 4.0 $109M 1.6M 69.55
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 3.2 $87M 195k 444.01
Meta Platforms Cl A (META) 3.1 $84M 174k 485.58
Ultragenyx Pharmaceutical (RARE) 2.9 $78M 1.7M 46.69
Arcutis Biotherapeutics (ARQT) 2.9 $78M 7.9M 9.91
Eyepoint Pharmaceuticals Com New (EYPT) 2.9 $78M 3.8M 20.67
89bio (ETNB) 2.7 $73M 6.3M 11.64
Royalty Pharma Shs Class A (RPRX) 2.5 $68M 2.3M 30.37
Intra Cellular Therapies (ITCI) 2.5 $66M 959k 69.20
Amazon (AMZN) 2.4 $64M 357k 180.38
Advanced Micro Devices (AMD) 2.3 $62M 342k 180.49
Insmed Com Par $.01 (INSM) 2.0 $55M 2.0M 27.13
Cigna Corp (CI) 1.8 $50M 137k 363.19
Kalvista Pharmaceuticals (KALV) 1.8 $50M 4.2M 11.86
Verizon Communications (VZ) 1.8 $50M 1.2M 41.96
Argenx Se Sponsored Adr (ARGX) 1.8 $48M 122k 393.72
Marinus Pharmaceuticals Com New 1.7 $46M 5.1M 9.04
Goldman Sachs (GS) 1.7 $46M 110k 417.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.7 $45M 329k 136.05
At&t (T) 1.6 $42M 2.4M 17.60
Apollo Global Mgmt (APO) 1.5 $42M 371k 112.45
Ferguson SHS 1.4 $37M 169k 218.43
General Electric Com New (GE) 1.4 $36M 207k 175.53
Coca-Cola Company (KO) 1.2 $33M 547k 61.18
Microsoft Corporation (MSFT) 1.2 $33M 79k 420.72
Sutro Biopharma (STRO) 1.2 $33M 5.8M 5.65
McKesson Corporation (MCK) 1.1 $30M 57k 536.85
Apple (AAPL) 1.1 $30M 177k 171.48
CRH Ord (CRH) 1.1 $29M 336k 86.26
Arrivent Biopharma (AVBP) 1.0 $28M 1.6M 17.86
Fulcrum Therapeutics (FULC) 1.0 $27M 2.8M 9.44
Anthem (ELV) 1.0 $26M 51k 518.54
Oracle Corporation (ORCL) 0.9 $25M 197k 125.61
Chipotle Mexican Grill (CMG) 0.9 $23M 8.0k 2906.77
Bicycle Therapeutics Sponsored Ads (BCYC) 0.8 $23M 915k 24.90
Pepgen (PEPG) 0.8 $22M 1.5M 14.70
Boston Scientific Corporation (BSX) 0.8 $21M 303k 68.49
Fate Therapeutics (FATE) 0.7 $19M 2.6M 7.34
Arcus Biosciences Incorporated (RCUS) 0.7 $18M 957k 18.88
Hilton Worldwide Holdings (HLT) 0.6 $17M 79k 213.31
salesforce (CRM) 0.6 $17M 55k 301.18
Starbucks Corporation (SBUX) 0.6 $16M 173k 91.39
Johnson & Johnson (JNJ) 0.5 $14M 90k 158.19
Global Payments (GPN) 0.5 $14M 106k 133.66
Pinterest Cl A (PINS) 0.5 $14M 396k 34.67
Mereo Biopharma Group Spon Ads (MREO) 0.4 $12M 3.7M 3.30
Sanofi Sponsored Adr (SNY) 0.4 $10M 211k 48.60
Immatics SHS (IMTX) 0.4 $9.9M 947k 10.51
Terns Pharmaceuticals (TERN) 0.3 $8.9M 1.4M 6.56
Inflarx Nv (IFRX) 0.3 $8.8M 5.7M 1.54
Elanco Animal Health (ELAN) 0.3 $8.3M 507k 16.28
Revance Therapeutics 0.3 $7.9M 1.6M 4.92
UnitedHealth (UNH) 0.3 $7.5M 15k 494.70
Zura Bio Class A Ord Shs (ZURA) 0.3 $7.3M 2.9M 2.57
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $6.8M 75k 90.91
Korro Bio (KRRO) 0.2 $6.6M 74k 90.00
Kezar Life Sciences 0.2 $6.5M 7.2M 0.90
Prokidney Corp Class A Ord Shs 0.2 $6.3M 3.9M 1.64
Spyre Therapeutics Com New (SYRE) 0.2 $6.2M 162k 37.93
Alnylam Pharmaceuticals (ALNY) 0.2 $4.9M 33k 149.45
Thermo Fisher Scientific (TMO) 0.2 $4.2M 7.3k 581.21
Danaher Corporation (DHR) 0.2 $4.1M 16k 249.72
Abbott Laboratories (ABT) 0.1 $3.8M 34k 113.66
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $3.8M 268k 14.11
Gilead Sciences (GILD) 0.1 $3.7M 51k 73.25
Kenvue (KVUE) 0.1 $3.7M 172k 21.46
AmerisourceBergen (COR) 0.1 $3.0M 13k 242.99
Tourmaline Bio (TRML) 0.1 $2.9M 125k 22.90
Mettler-Toledo International (MTD) 0.1 $2.6M 2.0k 1331.29
Natera (NTRA) 0.1 $2.2M 25k 91.46
Cogent Biosciences (COGT) 0.1 $2.1M 316k 6.72
Intuitive Surgical Com New (ISRG) 0.1 $2.1M 5.2k 399.09
Avantor (AVTR) 0.1 $1.8M 72k 25.57
Iqvia Holdings (IQV) 0.1 $1.8M 7.2k 252.89
Molecular Partners Ads (MOLN) 0.1 $1.7M 400k 4.20
Stryker Corporation (SYK) 0.1 $1.6M 4.4k 357.87
Medtronic SHS (MDT) 0.1 $1.5M 18k 87.15
Galapagos Nv Spon Adr (GLPG) 0.1 $1.5M 47k 32.20
CVS Caremark Corporation (CVS) 0.1 $1.4M 17k 79.76
Illumina (ILMN) 0.0 $1.2M 8.7k 137.32
Akili Common Stock (AKLI) 0.0 $1.1M 3.8M 0.29
Waters Corporation (WAT) 0.0 $1.1M 3.2k 344.23
Benitec Biopharma Com New (BNTC) 0.0 $1.1M 204k 5.25
Hca Holdings (HCA) 0.0 $1.1M 3.2k 333.53
Edwards Lifesciences (EW) 0.0 $1.1M 11k 95.56
Protagonist Therapeutics (PTGX) 0.0 $882k 31k 28.93
Dex (DXCM) 0.0 $816k 5.9k 138.70
Agilent Technologies Inc C ommon (A) 0.0 $726k 5.0k 145.51
Morgan Stanley Com New (MS) 0.0 $720k 7.6k 94.16
Humana (HUM) 0.0 $676k 2.0k 346.72
Veralto Corp Com Shs (VLTO) 0.0 $485k 5.5k 88.66
ResMed (RMD) 0.0 $473k 2.4k 198.03
Ionis Pharmaceuticals (IONS) 0.0 $468k 11k 43.35
Zimmer Holdings (ZBH) 0.0 $430k 3.3k 131.98
Align Technology (ALGN) 0.0 $361k 1.1k 327.92
Steris Shs Usd (STE) 0.0 $344k 1.5k 224.82
Baxter International (BAX) 0.0 $341k 8.0k 42.74
Charles River Laboratories (CRL) 0.0 $274k 1.0k 270.95