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SUVRETTA CAPITAL MANAGEMENT LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BHVN |
Biohaven Ltd. |
1 |
- |
$36.51 |
$218,927,000 |
4,003,046 |
9.23% |
23,210,000 |
-569,790 |
4.989 |
N/A |
|
|
KURA |
Kura Oncology Inc |
2 |
- |
$21.43 |
$150,795,000 |
7,069,627 |
6.36% |
50,908,000 |
123,397 |
8.441 |
N/A |
|
|
ACLX |
Arcellx, Inc. |
3 |
- |
$0.00 |
$108,662,000 |
1,562,354 |
4.58% |
-26,535,000 |
-873,620 |
3.19 |
N/A |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$465.78 |
$84,299,000 |
173,605 |
3.56% |
6,363,000 |
-46,578 |
0.007 |
Internet Service Prov... |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
5 |
- |
$39.90 |
$78,290,000 |
1,676,811 |
3.3% |
-23,390,000 |
-449,495 |
2.042 |
Restaurants |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
6 |
- |
$9.08 |
$78,064,000 |
7,877,297 |
3.29% |
50,696,000 |
-595,804 |
7.399 |
N/A |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
7 |
- |
$0.44 |
$77,800,000 |
3,763,888 |
3.28% |
-15,954,000 |
-292,959 |
2.623 |
Biotechnology |
|
|
ETNB |
89bio, Inc. |
8 |
- |
$8.18 |
$73,309,000 |
6,298,004 |
3.09% |
18,705,000 |
1,409,570 |
6.435 |
N/A |
|
|
RPRX |
Royalty Pharma Plc |
9 |
- |
$26.85 |
$68,343,000 |
2,250,361 |
2.88% |
-40,863,000 |
-1,637,341 |
0.615 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
10 |
- |
$66.37 |
$66,377,000 |
959,198 |
2.8% |
-17,128,000 |
-206,750 |
1.016 |
N/A |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$181.05 |
$64,389,000 |
356,962 |
2.72% |
8,462,000 |
-11,127 |
0.004 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
12 |
- |
$160.43 |
$61,673,000 |
341,699 |
2.6% |
12,516,000 |
8,231 |
0.028 |
Semiconductor- Broad... |
|
|
INSM |
Insmed Inc |
13 |
- |
$23.60 |
$54,884,000 |
2,023,000 |
2.32% |
-28,308,000 |
-661,487 |
1.335 |
Biotechnology |
|
|
CI |
Cigna Corporation |
14 |
- |
$337.83 |
$49,808,000 |
137,139 |
2.1% |
20,971,000 |
40,839 |
0.037 |
Health Care Plans |
|
|
KALV |
Kalvista Pharmaceuticals Inc |
15 |
- |
$11.29 |
$49,717,000 |
4,192,005 |
2.1% |
16,838,000 |
1,508,000 |
11.027 |
N/A |
|
|
VZ |
Verizon Communications Inc |
16 |
- |
$39.43 |
$49,490,000 |
1,179,452 |
2.09% |
22,465,000 |
462,602 |
0.028 |
Telecom Services - Do... |
|
|
ARGX |
Argenx Se |
17 |
- |
$361.02 |
$47,994,000 |
121,900 |
2.02% |
27,565,000 |
68,200 |
0.259 |
N/A |
|
|
MRNS |
Marinus Pharmaceuticals Inc |
18 |
- |
$1.30 |
$46,181,000 |
5,108,520 |
1.95% |
-11,931,000 |
-237,599 |
9.176 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
19 |
- |
$458.15 |
$45,900,000 |
109,890 |
1.94% |
3,346,000 |
-420 |
0.032 |
Investment Brokerage ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
20 |
- |
$157.09 |
$44,808,000 |
329,352 |
1.89% |
4,432,000 |
-58,880 |
0.006 |
Semiconductor - Integ... |
|
|
T |
AT&T Corp |
21 |
- |
$17.47 |
$42,216,000 |
2,398,619 |
1.78% |
21,743,000 |
1,178,539 |
0.034 |
Long Distance Carriers |
|
|
APO |
Apollo Global Management LLC |
22 |
- |
$112.88 |
$41,678,000 |
370,636 |
1.76% |
-8,721,000 |
-170,184 |
0.062 |
Diversified Investments |
|
|
FERG |
Ferguson plc |
23 |
- |
$207.43 |
$36,976,000 |
169,280 |
1.56% |
2,978,000 |
-6,810 |
0.076 |
N/A |
|
|
GE |
General Electric Co |
24 |
- |
$165.26 |
$36,413,000 |
207,447 |
1.54% |
-9,046,000 |
-148,733 |
0.019 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
25 |
New |
$62.09 |
$33,435,000 |
546,500 |
1.41% |
33,435,000 |
546,500 |
0.013 |
Beverage Soft Drinks... |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$427.00 |
$33,370,000 |
79,317 |
1.41% |
-27,520,000 |
-82,607 |
0.001 |
Application Software |
|
|
STRO |
Sutro Biopharma Inc |
27 |
- |
$4.08 |
$32,647,000 |
5,778,188 |
1.38% |
7,859,000 |
0 |
10.264 |
N/A |
|
|
MCK |
McKesson Corp |
28 |
- |
$531.10 |
$30,407,000 |
56,639 |
1.28% |
1,026,000 |
-6,821 |
0.035 |
Drugs Wholesale |
|
|
AAPL |
Apple Inc |
29 |
New |
$186.88 |
$30,297,000 |
176,680 |
1.28% |
30,297,000 |
176,680 |
0.001 |
Personal Computers |
|
|
CRHCF |
CRH Plc |
30 |
New |
$80.41 |
$28,947,000 |
335,580 |
1.22% |
28,947,000 |
335,580 |
0 |
N/A |
|
|
AVBP |
Arrivent Biopharma, Inc. |
31 |
New |
$18.88 |
$27,928,000 |
1,563,709 |
1.18% |
27,928,000 |
1,563,709 |
4.669 |
N/A |
|
|
FULC |
Fulcrum Therapeutics, Inc. |
32 |
- |
$0.00 |
$26,890,000 |
2,848,486 |
1.13% |
-10,362,000 |
-2,670,395 |
4.519 |
N/A |
|
|
ANTM |
Anthem Inc |
33 |
- |
$543.94 |
$26,407,000 |
50,925 |
1.11% |
1,068,000 |
-2,810 |
0.02 |
N/A |
|
|
ORCL |
Oracle Corp |
34 |
- |
$124.09 |
$24,704,000 |
196,674 |
1.04% |
-9,250,000 |
-125,376 |
0.007 |
Application Software |
|
|
CMG |
Chipotle Mexican Grill Inc |
35 |
- |
$3,138.28 |
$23,167,000 |
7,970 |
0.98% |
3,248,000 |
-740 |
0.028 |
Restaurants |
|
|
BCYC |
Bicycle Therapeutics Ltd |
36 |
- |
$0.00 |
$22,770,000 |
914,476 |
0.96% |
6,236,000 |
0 |
2.424 |
N/A |
|
|
PEPG |
Pepgen Inc. |
37 |
- |
$14.24 |
$22,358,000 |
1,520,932 |
0.94% |
19,049,000 |
1,034,321 |
6.436 |
N/A |
|
|
BSX |
Boston Scientific Corp |
38 |
- |
$74.38 |
$20,755,000 |
303,035 |
0.88% |
-19,371,000 |
-391,066 |
0.021 |
Medical Instruments &... |
|
|
FATE |
Fate Therapeutics Inc |
39 |
New |
$3.43 |
$18,811,000 |
2,562,852 |
0.79% |
18,811,000 |
2,562,852 |
2.163 |
Biotechnology |
|
|
RCUS |
Arcus Biosciences Inc |
40 |
- |
$16.28 |
$18,074,000 |
957,304 |
0.76% |
-211,000 |
0 |
1.475 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
41 |
- |
$200.03 |
$16,745,000 |
78,502 |
0.71% |
-3,151,000 |
-30,760 |
0.028 |
Lodging |
|
|
CRM |
Salesforce.com Inc |
42 |
New |
$278.57 |
$16,580,000 |
55,050 |
0.7% |
16,580,000 |
55,050 |
0.006 |
Internet Software & S... |
|
|
SBUX |
Starbucks Corp |
43 |
New |
$78.31 |
$15,806,000 |
172,951 |
0.67% |
15,806,000 |
172,951 |
0.015 |
Specialty Eateries |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$149.70 |
$14,252,000 |
90,097 |
0.6% |
130,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
GPN |
Global Payments Inc |
45 |
- |
$127.47 |
$14,181,000 |
106,094 |
0.6% |
-91,000 |
-6,286 |
0.035 |
Business Services |
|
|
PINS |
Pinterest, Inc. |
46 |
New |
$41.30 |
$13,724,000 |
395,851 |
0.58% |
13,724,000 |
395,851 |
0.07 |
N/A |
|
|
MREO |
Mereo Biopharma Group plc |
47 |
- |
$2.93 |
$12,057,000 |
3,653,494 |
0.51% |
-4,970,000 |
-3,717,344 |
3.375 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
48 |
- |
$49.00 |
$10,240,000 |
210,701 |
0.43% |
1,736,000 |
39,700 |
0.008 |
Drug Manufacturers - ... |
|
|
IMTX |
Immatics N.V |
49 |
New |
$9.82 |
$9,948,000 |
946,563 |
0.42% |
9,948,000 |
946,563 |
1.505 |
N/A |
|
|
TERN |
Terns Pharmaceuticals, Inc. |
50 |
- |
$5.86 |
$8,946,000 |
1,363,675 |
0.38% |
-28,937,000 |
-4,473,451 |
2.102 |
N/A |
|
|
IFRX |
InflaRx NV |
51 |
- |
$1.48 |
$8,830,000 |
5,733,910 |
0.37% |
-516,000 |
0 |
24.493 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
52 |
- |
$16.49 |
$8,257,000 |
507,200 |
0.35% |
-896,000 |
-107,100 |
0.103 |
N/A |
|
|
RVNC |
Revance Therapeutics, Inc. |
53 |
New |
$2.67 |
$7,872,000 |
1,600,000 |
0.33% |
7,872,000 |
1,600,000 |
1.945 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
54 |
- |
$516.83 |
$7,481,000 |
15,123 |
0.32% |
730,000 |
2,300 |
0.002 |
Health Care Plans |
|
|
ZURA |
Zura Bio Ltd |
55 |
- |
$5.64 |
$7,325,000 |
2,850,000 |
0.31% |
-5,985,000 |
0 |
10.536 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
56 |
New |
$79.33 |
$6,818,000 |
75,000 |
0.29% |
6,818,000 |
75,000 |
0.016 |
N/A |
|
|
KRRO |
Korro Bio |
57 |
- |
$0.00 |
$6,644,000 |
73,821 |
0.28% |
3,106,000 |
0 |
0.219 |
N/A |
|
|
KZR |
Kezar Life Sciences, Inc. |
58 |
- |
$0.73 |
$6,462,000 |
7,167,591 |
0.27% |
-329,000 |
0 |
10.484 |
N/A |
|
|
PROK |
Prokidney Ord Shs Class A |
59 |
- |
$9.28 |
$6,343,000 |
3,867,847 |
0.27% |
-542,000 |
0 |
10.644 |
N/A |
|
|
AGLE |
Aeglea Biotherapeutics, Inc. |
60 |
- |
$0.60 |
$6,160,000 |
162,395 |
0.26% |
2,665,000 |
0 |
0.265 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
61 |
- |
$149.38 |
$4,881,000 |
32,660 |
0.21% |
2,994,000 |
22,800 |
0.027 |
Biotechnology |
|
|
TMO |
Thermo Fisher Scientific |
62 |
- |
$585.03 |
$4,220,000 |
7,260 |
0.18% |
366,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
DHR |
Danaher Corp |
63 |
- |
$261.40 |
$4,102,000 |
16,427 |
0.17% |
302,000 |
0 |
0.002 |
General Building Mate... |
|
|
ABT |
Abbott Laboratories |
64 |
- |
$104.23 |
$3,810,000 |
33,520 |
0.16% |
120,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
65 |
- |
$16.76 |
$3,783,000 |
268,100 |
0.16% |
-1,410,000 |
-229,300 |
0.024 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
66 |
- |
$66.17 |
$3,714,000 |
50,700 |
0.16% |
1,875,000 |
28,000 |
0.004 |
Biotechnology |
|
|
KVUE |
Kenvue Inc. |
67 |
- |
$19.44 |
$3,682,000 |
171,596 |
0.16% |
-12,000 |
0 |
0.009 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
68 |
- |
$219.82 |
$3,034,000 |
12,488 |
0.13% |
469,000 |
0 |
0.006 |
Drugs Wholesale |
|
|
TRML |
Tourmaline Bio |
69 |
New |
$0.00 |
$2,863,000 |
125,000 |
0.12% |
2,863,000 |
125,000 |
0.303 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
70 |
New |
$1,479.30 |
$2,615,000 |
1,964 |
0.11% |
2,615,000 |
1,964 |
0.008 |
Scientific & Technica... |
|
|
NTRA |
Natera, Inc. |
71 |
- |
$107.51 |
$2,250,000 |
24,600 |
0.09% |
709,000 |
0 |
0.021 |
N/A |
|
|
COGT |
Cogent Biosciences, Inc. |
72 |
- |
$7.49 |
$2,124,000 |
316,000 |
0.09% |
-19,694,000 |
-3,394,539 |
0.334 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
73 |
- |
$372.63 |
$2,075,000 |
5,200 |
0.09% |
1,039,000 |
2,130 |
0.002 |
Medical Appliances & ... |
|
|
AVTR |
Avantor, Inc. |
74 |
- |
$24.18 |
$1,837,000 |
71,850 |
0.08% |
964,000 |
33,600 |
0.011 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
75 |
- |
$227.09 |
$1,814,000 |
7,175 |
0.08% |
154,000 |
0 |
0.003 |
Medical Laboratories ... |
|
|
MOLN |
Molecular Partners Adr |
76 |
- |
$0.00 |
$1,680,000 |
400,000 |
0.07% |
8,000 |
0 |
1.239 |
N/A |
|
|
SYK |
Stryker Corp |
77 |
- |
$330.12 |
$1,560,000 |
4,360 |
0.07% |
254,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
MDT |
Medtronic Plc |
78 |
- |
$81.38 |
$1,522,000 |
17,460 |
0.06% |
84,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
GLPG |
Galapagos NV - ADR |
79 |
- |
$27.65 |
$1,520,000 |
47,200 |
0.06% |
-399,000 |
0 |
0.072 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
80 |
- |
$55.65 |
$1,369,000 |
17,170 |
0.06% |
13,000 |
0 |
0.001 |
Drug Stores |
|
|
ILMN |
Illumina Inc |
81 |
- |
$105.85 |
$1,199,000 |
8,730 |
0.05% |
-17,000 |
0 |
0.006 |
Scientific & Technica... |
|
|
AKLI |
Akili Ord Shs |
82 |
- |
$14.07 |
$1,113,000 |
3,841,718 |
0.05% |
-758,000 |
0 |
4.931 |
N/A |
|
|
WAT |
Waters Corp |
83 |
- |
$336.79 |
$1,084,000 |
3,150 |
0.05% |
47,000 |
0 |
0.005 |
Scientific & Technica... |
|
|
BNTC |
Benitec Biopharma Ltd |
84 |
- |
$0.20 |
$1,072,000 |
204,220 |
0.05% |
412,000 |
0 |
0.73 |
N/A |
|
|
HCA |
HCA Holdings Inc |
85 |
New |
$315.32 |
$1,064,000 |
3,190 |
0.04% |
1,064,000 |
3,190 |
0.001 |
Hospitals |
|
|
EW |
Edwards Lifesciences Corp |
86 |
New |
$29.72 |
$1,061,000 |
11,100 |
0.04% |
1,061,000 |
11,100 |
0.002 |
Medical Appliances & ... |
|
|
PTGX |
Protagonist Therapeutics, Inc |
87 |
- |
$30.54 |
$882,000 |
30,500 |
0.04% |
882,000 |
30,500 |
0.053 |
N/A |
|
|
DXCM |
DexCom Inc |
88 |
- |
$125.60 |
$816,000 |
5,880 |
0.03% |
86,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
A |
Agilent Technologies Inc |
89 |
- |
$150.55 |
$726,000 |
4,990 |
0.03% |
32,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
MS |
Morgan Stanley |
90 |
- |
$98.92 |
$719,000 |
7,641 |
0.03% |
271,000 |
2,841 |
0 |
Investment Brokerage ... |
|
|
HUM |
Humana Inc |
91 |
New |
$352.22 |
$676,000 |
1,950 |
0.03% |
676,000 |
1,950 |
0.001 |
Health Care Plans |
|
|
VLTO |
Veralto Corp |
92 |
- |
$99.86 |
$485,000 |
5,475 |
0.02% |
35,000 |
0 |
0.002 |
N/A |
|
|
RMD |
ResMed Inc |
93 |
New |
$211.58 |
$473,000 |
2,390 |
0.02% |
473,000 |
2,390 |
0.002 |
Medical Appliances & ... |
|
|
IONS |
Ionis Pharmaceuticals Inc |
94 |
New |
$38.00 |
$468,000 |
10,800 |
0.02% |
468,000 |
10,800 |
0.008 |
Drug Manufacturers - ... |
|
|
ZBH |
Zimmer Holdings Inc |
95 |
New |
$115.85 |
$430,000 |
3,260 |
0.02% |
430,000 |
3,260 |
0.002 |
Medical Appliances & ... |
|
|
ALGN |
Align Technology Inc |
96 |
New |
$252.39 |
$361,000 |
1,100 |
0.02% |
361,000 |
1,100 |
0.001 |
Medical Appliances & ... |
|
|
STE |
Steris Corp |
97 |
New |
$226.81 |
$344,000 |
1,530 |
0.01% |
344,000 |
1,530 |
0.002 |
Medical Appliances & ... |
|
|
BAX |
Baxter International Inc |
98 |
New |
$40.93 |
$341,000 |
7,970 |
0.01% |
341,000 |
7,970 |
0.002 |
Medical Instruments &... |
|
|
CRL |
Charles River Laboratories ... |
99 |
- |
$217.55 |
$274,000 |
1,010 |
0.01% |
35,000 |
0 |
0.002 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
100 |
Closed |
$131.20 |
$0 |
0 |
0% |
-1,690,000 |
-15,500 |
0 |
Drug Manufacturers - ... |
|
