Suvretta Capital Management as of Sept. 30, 2024
Portfolio Holdings for Suvretta Capital Management
Suvretta Capital Management holds 98 positions in its portfolio as reported in the September 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) | 10.1 | $316M | 550k | 573.76 | |
| Biohaven (BHVN) | 8.3 | $260M | 5.2M | 49.97 | |
| Kura Oncology (KURA) | 4.8 | $150M | 7.7M | 19.54 | |
| Insmed Com Par $.01 (INSM) | 3.8 | $119M | 1.6M | 73.00 | |
| Intra Cellular Therapies (ITCI) | 3.4 | $105M | 1.4M | 73.17 | |
| Arcutis Biotherapeutics (ARQT) | 3.2 | $100M | 11M | 9.30 | |
| Meta Platforms Cl A (META) | 3.1 | $96M | 169k | 572.44 | |
| UnitedHealth (UNH) | 2.7 | $86M | 147k | 584.68 | |
| Benitec Biopharma Com New (BNTC) | 2.6 | $81M | 8.8M | 9.19 | |
| Apple (AAPL) | 2.5 | $78M | 336k | 233.00 | |
| Amazon (AMZN) | 2.1 | $66M | 352k | 186.33 | |
| Ultragenyx Pharmaceutical (RARE) | 2.0 | $64M | 1.2M | 55.55 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $61M | 349k | 173.67 | |
| 89bio (ETNB) | 1.9 | $59M | 8.0M | 7.40 | |
| Apollo Global Mgmt (APO) | 1.9 | $58M | 465k | 124.91 | |
| Arcellx Common Stock (ACLX) | 1.8 | $58M | 690k | 83.51 | |
| Advanced Micro Devices (AMD) | 1.8 | $57M | 347k | 164.08 | |
| Starbucks Corporation (SBUX) | 1.7 | $54M | 550k | 97.49 | |
| Goldman Sachs (GS) | 1.7 | $54M | 108k | 495.11 | |
| Royalty Pharma Shs Class A (RPRX) | 1.7 | $53M | 1.9M | 28.29 | |
| Tesla Motors (TSLA) | 1.6 | $51M | 194k | 261.63 | |
| At&t (T) | 1.6 | $50M | 2.3M | 22.00 | |
| CRH Ord (CRH) | 1.6 | $50M | 539k | 92.74 | |
| Kalvista Pharmaceuticals (KALV) | 1.6 | $49M | 4.2M | 11.58 | |
| Ferguson Enterprises Common Stock New (FERG) | 1.4 | $45M | 225k | 198.57 | |
| Arrivent Biopharma (AVBP) | 1.4 | $43M | 1.8M | 23.50 | |
| Coca-Cola Company (KO) | 1.4 | $42M | 589k | 71.86 | |
| Microsoft Corporation (MSFT) | 1.3 | $42M | 97k | 430.30 | |
| Eyepoint Pharmaceuticals Com New (EYPT) | 1.3 | $41M | 5.2M | 7.99 | |
| Oracle Corporation (ORCL) | 1.3 | $40M | 237k | 170.40 | |
| Ge Aerospace Com New (GE) | 1.2 | $38M | 201k | 188.58 | |
| Erasca (ERAS) | 1.2 | $38M | 14M | 2.73 | |
| Capital One Financial (COF) | 1.1 | $35M | 236k | 149.73 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $34M | 122k | 280.47 | |
| Verizon Communications (VZ) | 1.1 | $34M | 759k | 44.91 | |
| Contineum Therapeutics Cl A (CTNM) | 1.1 | $33M | 1.7M | 19.14 | |
| McDonald's Corporation (MCD) | 1.0 | $32M | 104k | 304.51 | |
| Bioage Labs (BIOA) | 1.0 | $30M | 1.5M | 20.80 | |
| Keurig Dr Pepper (KDP) | 0.8 | $26M | 703k | 37.48 | |
| Sutro Biopharma (STRO) | 0.8 | $25M | 7.2M | 3.46 | |
| Las Vegas Sands (LVS) | 0.8 | $24M | 484k | 50.34 | |
| Prokidney Corp Class A Ord Shs | 0.8 | $24M | 12M | 1.92 | |
| Intel Corporation Call Option (INTC) | 0.8 | $24M | 1.0M | 23.46 | |
| Abeona Therapeutics Com New (ABEO) | 0.7 | $23M | 3.7M | 6.32 | |
| Johnson & Johnson (JNJ) | 0.7 | $22M | 138k | 162.06 | |
| Boston Scientific Corporation (BSX) | 0.7 | $21M | 252k | 83.80 | |
| Pinterest Cl A (PINS) | 0.6 | $20M | 616k | 32.37 | |
| Zura Bio Class A Ord Shs (ZURA) | 0.6 | $20M | 4.9M | 4.06 | |
| Pepgen (PEPG) | 0.5 | $14M | 1.7M | 8.55 | |
| Monte Rosa Therapeutics (GLUE) | 0.5 | $14M | 2.7M | 5.30 | |
| Wynn Resorts (WYNN) | 0.4 | $13M | 133k | 95.88 | |
| Arcus Biosciences Incorporated (RCUS) | 0.3 | $10M | 664k | 15.29 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $10M | 175k | 57.63 | |
| Scpharmaceuticals (SCPH) | 0.3 | $9.3M | 2.0M | 4.56 | |
| Marinus Pharmaceuticals Com New | 0.3 | $8.9M | 5.1M | 1.76 | |
| Inflarx Nv (IFRX) | 0.3 | $8.8M | 5.7M | 1.53 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.3 | $7.8M | 230k | 34.02 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $7.7M | 243k | 31.78 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $7.0M | 75k | 93.85 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $6.4M | 94k | 68.12 | |
| Biogen Idec (BIIB) | 0.2 | $5.8M | 30k | 193.84 | |
| Kezar Life Sciences | 0.2 | $5.5M | 7.2M | 0.77 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $4.8M | 268k | 18.02 | |
| Danaher Corporation (DHR) | 0.1 | $4.6M | 16k | 278.02 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $4.5M | 7.3k | 618.57 | |
| Fulcrum Therapeutics (FULC) | 0.1 | $4.2M | 1.2M | 3.57 | |
| Kenvue (KVUE) | 0.1 | $4.0M | 172k | 23.13 | |
| Abbott Laboratories (ABT) | 0.1 | $3.8M | 34k | 114.01 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $3.8M | 14k | 275.03 | |
| Elanco Animal Health (ELAN) | 0.1 | $3.7M | 254k | 14.69 | |
| Mettler-Toledo International (MTD) | 0.1 | $2.9M | 2.0k | 1499.70 | |
| AmerisourceBergen (COR) | 0.1 | $2.8M | 13k | 225.08 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $2.6M | 5.2k | 491.27 | |
| Dex (DXCM) | 0.1 | $2.1M | 32k | 67.04 | |
| Molecular Partners Ads (MOLN) | 0.1 | $2.0M | 400k | 5.09 | |
| Avantor (AVTR) | 0.1 | $1.9M | 72k | 25.87 | |
| Iqvia Holdings (IQV) | 0.1 | $1.7M | 7.2k | 236.97 | |
| Stryker Corporation (SYK) | 0.1 | $1.6M | 4.4k | 361.26 | |
| Medtronic SHS (MDT) | 0.1 | $1.6M | 18k | 90.03 | |
| Galapagos Nv Spon Adr (GLPG) | 0.0 | $1.4M | 47k | 28.79 | |
| Hca Holdings (HCA) | 0.0 | $1.3M | 3.2k | 406.43 | |
| Natera (NTRA) | 0.0 | $1.3M | 10k | 126.95 | |
| Illumina (ILMN) | 0.0 | $1.1M | 8.7k | 130.41 | |
| Waters Corporation (WAT) | 0.0 | $1.1M | 3.2k | 359.89 | |
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.0 | $1.1M | 70k | 15.99 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.1M | 17k | 62.88 | |
| McKesson Corporation (MCK) | 0.0 | $905k | 1.8k | 494.42 | |
| Pacs Group Com Shs (PACS) | 0.0 | $799k | 20k | 39.97 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $741k | 5.0k | 148.48 | |
| Edwards Lifesciences (EW) | 0.0 | $733k | 11k | 65.99 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $612k | 5.5k | 111.86 | |
| ResMed (RMD) | 0.0 | $583k | 2.4k | 244.12 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $433k | 11k | 40.06 | |
| Steris Shs Usd (STE) | 0.0 | $371k | 1.5k | 242.54 | |
| Zimmer Holdings (ZBH) | 0.0 | $352k | 3.3k | 107.95 | |
| Baxter International (BAX) | 0.0 | $303k | 8.0k | 37.97 | |
| Align Technology (ALGN) | 0.0 | $280k | 1.1k | 254.32 | |
| Bio-techne Corporation (TECH) | 0.0 | $208k | 2.6k | 79.93 |
