Suvretta Capital Management as of Dec. 31, 2024
Portfolio Holdings for Suvretta Capital Management
Suvretta Capital Management holds 96 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Biohaven (BHVN) | 7.2 | $210M | 5.6M | 37.35 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 7.0 | $205M | 350k | 586.08 | |
| Arcutis Biotherapeutics (ARQT) | 5.4 | $159M | 11M | 13.93 | |
| Intra Cellular Therapies (ITCI) | 4.1 | $120M | 1.4M | 83.52 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 3.9 | $114M | 3.5M | 32.54 | |
| Benitec Biopharma Com New (BNTC) | 3.9 | $113M | 9.0M | 12.63 | |
| Insmed Com Par $.01 (INSM) | 3.8 | $111M | 1.6M | 69.04 | |
| Meta Platforms Cl A (META) | 3.4 | $100M | 170k | 585.51 | |
| 89bio (ETNB) | 2.7 | $80M | 10M | 7.82 | |
| Amazon (AMZN) | 2.6 | $77M | 351k | 219.39 | |
| Apollo Global Mgmt (APO) | 2.6 | $77M | 464k | 165.16 | |
| Coca-Cola Company (KO) | 2.4 | $71M | 1.1M | 62.26 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.3 | $68M | 346k | 197.49 | |
| Tesla Motors (TSLA) | 2.3 | $66M | 164k | 403.84 | |
| Arrivent Biopharma (AVBP) | 2.0 | $60M | 2.2M | 26.64 | |
| Eyepoint Pharmaceuticals Com New (EYPT) | 1.7 | $51M | 6.8M | 7.45 | |
| Microsoft Corporation (MSFT) | 1.7 | $50M | 118k | 421.50 | |
| Ultragenyx Pharmaceutical (RARE) | 1.7 | $48M | 1.2M | 42.07 | |
| Starbucks Corporation (SBUX) | 1.6 | $47M | 515k | 91.25 | |
| Capital One Financial (COF) | 1.5 | $45M | 252k | 178.32 | |
| Kura Oncology (KURA) | 1.5 | $44M | 5.1M | 8.71 | |
| Ferguson Enterprises Common Stock New (FERG) | 1.5 | $43M | 246k | 173.57 | |
| Goldman Sachs (GS) | 1.4 | $43M | 74k | 572.62 | |
| Kalvista Pharmaceuticals (KALV) | 1.4 | $42M | 4.9M | 8.47 | |
| Advanced Micro Devices (AMD) | 1.4 | $41M | 337k | 120.79 | |
| CRH Ord (CRH) | 1.4 | $40M | 436k | 92.52 | |
| UnitedHealth (UNH) | 1.3 | $38M | 75k | 505.86 | |
| Oracle Corporation (ORCL) | 1.3 | $38M | 226k | 166.64 | |
| Immatics SHS (IMTX) | 1.2 | $36M | 5.1M | 7.11 | |
| Boston Scientific Corporation (BSX) | 1.2 | $36M | 398k | 89.32 | |
| Ge Aerospace Com New (GE) | 1.1 | $34M | 201k | 166.79 | |
| Rocket Pharmaceuticals (RCKT) | 1.1 | $32M | 2.6M | 12.57 | |
| Erasca (ERAS) | 1.1 | $31M | 12M | 2.51 | |
| McDonald's Corporation (MCD) | 1.0 | $30M | 104k | 289.89 | |
| Verizon Communications (VZ) | 1.0 | $30M | 738k | 39.99 | |
| Tg Therapeutics Call Option (TGTX) | 1.0 | $30M | 980k | 30.10 | |
| Boeing Company (BA) | 0.9 | $28M | 155k | 177.00 | |
| Caesars Entertainment (CZR) | 0.9 | $26M | 772k | 33.42 | |
| Apellis Pharmaceuticals (APLS) | 0.9 | $25M | 793k | 31.91 | |
| Datadog Cl A Com (DDOG) | 0.9 | $25M | 177k | 142.89 | |
| Contineum Therapeutics Cl A (CTNM) | 0.9 | $25M | 1.7M | 14.65 | |
| NVIDIA Corporation (NVDA) | 0.8 | $24M | 181k | 134.29 | |
| Prokidney Corp Class A Ord Shs | 0.7 | $21M | 12M | 1.69 | |
| Abeona Therapeutics Com New (ABEO) | 0.7 | $21M | 3.7M | 5.57 | |
| Johnson & Johnson (JNJ) | 0.7 | $20M | 140k | 144.62 | |
| Hldgs (UAL) | 0.7 | $20M | 201k | 97.10 | |
| Biogen Idec (BIIB) | 0.6 | $18M | 115k | 152.92 | |
| Domino's Pizza (DPZ) | 0.5 | $16M | 38k | 419.76 | |
| Fulcrum Therapeutics (FULC) | 0.5 | $16M | 3.3M | 4.70 | |
| Inflarx Nv (IFRX) | 0.5 | $14M | 5.7M | 2.47 | |
| Sutro Biopharma (STRO) | 0.5 | $14M | 7.5M | 1.84 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $12M | 36k | 342.16 | |
| Zura Bio Class A Ord Shs (ZURA) | 0.4 | $12M | 4.9M | 2.50 | |
| Monte Rosa Therapeutics (GLUE) | 0.4 | $11M | 1.6M | 6.94 | |
| Molecular Partners Ads (MOLN) | 0.4 | $11M | 2.2M | 4.75 | |
| Walt Disney Company (DIS) | 0.4 | $11M | 95k | 111.35 | |
| Arcus Biosciences Incorporated (RCUS) | 0.3 | $8.6M | 576k | 14.89 | |
| Palvella Therapeutics Inc Ne (PVLA) | 0.3 | $8.6M | 715k | 12.00 | |
| Bioage Labs (BIOA) | 0.3 | $8.4M | 1.5M | 5.79 | |
| Scpharmaceuticals (SCPH) | 0.2 | $6.5M | 1.8M | 3.54 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $6.3M | 132k | 48.23 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $5.9M | 75k | 78.18 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $5.3M | 94k | 56.19 | |
| Merck & Co (MRK) | 0.2 | $5.3M | 53k | 99.48 | |
| Kezar Life Sciences Com New (KZR) | 0.2 | $4.8M | 717k | 6.72 | |
| Pepgen (PEPG) | 0.2 | $4.5M | 1.2M | 3.79 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $4.1M | 7.9k | 520.23 | |
| Abbott Laboratories (ABT) | 0.1 | $3.8M | 34k | 113.11 | |
| Danaher Corporation (DHR) | 0.1 | $3.1M | 14k | 229.55 | |
| Elanco Animal Health (ELAN) | 0.1 | $3.1M | 254k | 12.11 | |
| AmerisourceBergen (COR) | 0.1 | $2.8M | 13k | 224.68 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $2.7M | 5.2k | 521.96 | |
| Dex (DXCM) | 0.1 | $2.5M | 32k | 77.77 | |
| Mettler-Toledo International (MTD) | 0.1 | $2.4M | 2.0k | 1223.68 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $2.2M | 18k | 121.59 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.9M | 34k | 56.56 | |
| Natera (NTRA) | 0.1 | $1.6M | 10k | 158.30 | |
| Stryker Corporation (SYK) | 0.1 | $1.6M | 4.4k | 360.05 | |
| Avantor (AVTR) | 0.1 | $1.5M | 72k | 21.07 | |
| Iqvia Holdings (IQV) | 0.0 | $1.4M | 7.2k | 196.51 | |
| Medtronic SHS (MDT) | 0.0 | $1.4M | 18k | 79.88 | |
| Waters Corporation (WAT) | 0.0 | $1.2M | 3.2k | 370.98 | |
| McKesson Corporation (MCK) | 0.0 | $1.0M | 1.8k | 569.91 | |
| Galapagos Nv Spon Adr (GLPG) | 0.0 | $1.0M | 37k | 27.50 | |
| Anthem (ELV) | 0.0 | $1.0M | 2.7k | 368.90 | |
| Hca Holdings (HCA) | 0.0 | $958k | 3.2k | 300.15 | |
| Edwards Lifesciences (EW) | 0.0 | $822k | 11k | 74.03 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $670k | 5.0k | 134.34 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $558k | 5.5k | 101.85 | |
| ResMed (RMD) | 0.0 | $547k | 2.4k | 228.69 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $378k | 11k | 34.96 | |
| Zimmer Holdings (ZBH) | 0.0 | $344k | 3.3k | 105.63 | |
| Steris Shs Usd (STE) | 0.0 | $315k | 1.5k | 205.56 | |
| Pacs Group Com Shs (PACS) | 0.0 | $262k | 20k | 13.11 | |
| Baxter International (BAX) | 0.0 | $232k | 8.0k | 29.16 | |
| Align Technology (ALGN) | 0.0 | $229k | 1.1k | 208.51 |
