Suvretta Capital Management

Suvretta Capital Management as of June 30, 2024

Portfolio Holdings for Suvretta Capital Management

Suvretta Capital Management holds 98 positions in its portfolio as reported in the June 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) 10.0 $272M 500k 544.22
Biohaven (BHVN) 6.6 $181M 5.2M 34.71
Insmed Com Par $.01 (INSM) 6.2 $169M 2.5M 67.00
Kura Oncology (KURA) 5.3 $146M 7.1M 20.59
Intra Cellular Therapies (ITCI) 3.9 $107M 1.6M 68.49
Arcutis Biotherapeutics (ARQT) 3.4 $93M 10M 9.30
Ultragenyx Pharmaceutical (RARE) 3.1 $85M 2.1M 41.10
Meta Platforms Cl A (META) 3.1 $84M 167k 504.22
Arcellx Common Stock (ACLX) 3.1 $84M 1.5M 55.19
UnitedHealth (UNH) 3.0 $82M 162k 509.26
Apple (AAPL) 2.8 $77M 363k 210.62
Amazon (AMZN) 2.5 $69M 356k 193.25
89bio (ETNB) 2.4 $64M 8.0M 8.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.2 $61M 351k 173.81
Advanced Micro Devices (AMD) 2.1 $56M 346k 162.21
Anthem (ELV) 1.8 $50M 91k 541.86
Kalvista Pharmaceuticals (KALV) 1.8 $49M 4.2M 11.78
Royalty Pharma Shs Class A (RPRX) 1.8 $49M 1.9M 26.37
Microsoft Corporation (MSFT) 1.7 $47M 104k 446.95
Eyepoint Pharmaceuticals Com New (EYPT) 1.7 $45M 5.2M 8.70
Apollo Global Mgmt (APO) 1.5 $42M 355k 118.07
At&t (T) 1.5 $42M 2.2M 19.11
SYSCO Corporation (SYY) 1.4 $37M 521k 71.39
Contineum Therapeutics Cl A (CTNM) 1.3 $36M 2.1M 17.61
Coca-Cola Company (KO) 1.3 $36M 561k 63.65
Goldman Sachs (GS) 1.3 $35M 78k 452.32
Oracle Corporation (ORCL) 1.3 $35M 245k 141.20
Ge Aerospace Com New (GE) 1.2 $33M 205k 158.97
Erasca (ERAS) 1.2 $33M 14M 2.36
CRH Ord (CRH) 1.2 $32M 432k 74.98
Arrivent Biopharma (AVBP) 1.2 $32M 1.7M 18.55
McDonald's Corporation (MCD) 1.0 $28M 110k 254.84
Ferguson SHS 1.0 $28M 145k 193.65
Tesla Motors (TSLA) 1.0 $27M 135k 197.88
Verizon Communications (VZ) 0.9 $25M 610k 41.24
Chipotle Mexican Grill (CMG) 0.9 $25M 399k 62.65
Pepgen (PEPG) 0.9 $24M 1.5M 15.96
Prokidney Corp Class A Ord Shs 0.8 $23M 9.3M 2.46
Sutro Biopharma (STRO) 0.8 $23M 7.7M 2.93
Boston Scientific Corporation (BSX) 0.7 $19M 252k 77.01
Pinterest Cl A (PINS) 0.7 $18M 410k 44.07
Zura Bio Class A Ord Shs (ZURA) 0.6 $17M 4.9M 3.50
Fulcrum Therapeutics (FULC) 0.6 $16M 2.5M 6.20
Abeona Therapeutics Com New (ABEO) 0.6 $16M 3.7M 4.24
Arcus Biosciences Incorporated (RCUS) 0.5 $15M 957k 15.23
Johnson & Johnson (JNJ) 0.5 $13M 90k 146.16
Benitec Biopharma Com New (BNTC) 0.4 $12M 1.7M 6.99
Immatics SHS (IMTX) 0.4 $11M 947k 11.62
Sanofi Sponsored Adr (SNY) 0.4 $10M 211k 48.52
Inflarx Nv (IFRX) 0.4 $10M 5.7M 1.74
Monte Rosa Therapeutics (GLUE) 0.4 $9.9M 2.7M 3.74
Alnylam Pharmaceuticals (ALNY) 0.3 $9.1M 38k 243.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $5.8M 75k 77.92
Marinus Pharmaceuticals Com New 0.2 $4.5M 3.8M 1.17
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $4.4M 268k 16.25
Kezar Life Sciences 0.2 $4.3M 7.2M 0.60
Danaher Corporation (DHR) 0.2 $4.1M 16k 249.85
Thermo Fisher Scientific (TMO) 0.1 $4.0M 7.3k 553.00
EXACT Sciences Corporation (EXAS) 0.1 $4.0M 94k 42.25
Elanco Animal Health (ELAN) 0.1 $3.7M 254k 14.43
Abbott Laboratories (ABT) 0.1 $3.5M 34k 103.91
Gilead Sciences (GILD) 0.1 $3.5M 51k 68.61
Kenvue (KVUE) 0.1 $3.1M 172k 18.18
Molecular Partners Ads (MOLN) 0.1 $2.9M 400k 7.23
AmerisourceBergen (COR) 0.1 $2.8M 13k 225.30
Mettler-Toledo International (MTD) 0.1 $2.7M 2.0k 1397.59
Spyre Therapeutics Com New (SYRE) 0.1 $2.5M 107k 23.51
Intuitive Surgical Com New (ISRG) 0.1 $2.3M 5.2k 444.85
Tourmaline Bio (TRML) 0.1 $1.6M 125k 12.86
Cigna Corp (CI) 0.1 $1.6M 4.8k 330.57
Avantor (AVTR) 0.1 $1.5M 72k 21.20
Iqvia Holdings (IQV) 0.1 $1.5M 7.2k 211.44
Stryker Corporation (SYK) 0.1 $1.5M 4.4k 340.25
Medtronic SHS (MDT) 0.1 $1.4M 18k 78.71
Galapagos Nv Spon Adr (GLPG) 0.0 $1.2M 47k 24.78
Natera (NTRA) 0.0 $1.1M 10k 108.29
McKesson Corporation (MCK) 0.0 $1.1M 1.8k 584.04
Protagonist Therapeutics (PTGX) 0.0 $1.1M 31k 34.65
Edwards Lifesciences (EW) 0.0 $1.0M 11k 92.37
Hca Holdings (HCA) 0.0 $1.0M 3.2k 321.28
CVS Caremark Corporation (CVS) 0.0 $1.0M 17k 59.06
Waters Corporation (WAT) 0.0 $914k 3.2k 290.12
Illumina (ILMN) 0.0 $911k 8.7k 104.38
Five Below (FIVE) 0.0 $833k 7.6k 108.97
Humana (HUM) 0.0 $729k 2.0k 373.65
Dex (DXCM) 0.0 $667k 5.9k 113.38
Agilent Technologies Inc C ommon (A) 0.0 $647k 5.0k 129.63
Veralto Corp Com Shs (VLTO) 0.0 $523k 5.5k 95.47
Ionis Pharmaceuticals (IONS) 0.0 $515k 11k 47.66
ResMed (RMD) 0.0 $458k 2.4k 191.42
Morgan Stanley Com New (MS) 0.0 $448k 4.6k 97.19
Zimmer Holdings (ZBH) 0.0 $354k 3.3k 108.53
Steris Shs Usd (STE) 0.0 $336k 1.5k 219.54
Mereo Biopharma Group Spon Ads (MREO) 0.0 $270k 75k 3.60
Baxter International (BAX) 0.0 $267k 8.0k 33.45
Align Technology (ALGN) 0.0 $266k 1.1k 241.43
Charles River Laboratories (CRL) 0.0 $209k 1.0k 206.58
Revance Therapeutics 0.0 $150k 58k 2.57