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| Name: |
SUVRETTA CAPITAL MANAGEMENT LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
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30 |
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Menu
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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 |
|
STRO |
Sutro Biopharma Inc |
27 |
- |
$3.46 |
$32,647,000 |
5,778,188 |
1.38% |
7,859,000 |
0 |
10.264 |
N/A |
|
|
BCYC |
Bicycle Therapeutics Ltd |
36 |
- |
$0.00 |
$22,770,000 |
914,476 |
0.96% |
6,236,000 |
0 |
2.424 |
N/A |
|
|
RCUS |
Arcus Biosciences Inc |
40 |
- |
$16.97 |
$18,074,000 |
957,304 |
0.76% |
-211,000 |
0 |
1.475 |
N/A |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$145.54 |
$14,252,000 |
90,097 |
0.6% |
130,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
IFRX |
InflaRx NV |
51 |
- |
$1.56 |
$8,830,000 |
5,733,910 |
0.37% |
-516,000 |
0 |
24.493 |
N/A |
|
|
ZURA |
Zura Bio Ltd |
55 |
- |
$3.77 |
$7,325,000 |
2,850,000 |
0.31% |
-5,985,000 |
0 |
10.536 |
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 |
- |
$0.68 |
$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 |
|
|
TMO |
Thermo Fisher Scientific |
62 |
- |
$572.05 |
$4,220,000 |
7,260 |
0.18% |
366,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
DHR |
Danaher Corp |
63 |
- |
$254.85 |
$4,102,000 |
16,427 |
0.17% |
302,000 |
0 |
0.002 |
General Building Mate... |
|
|
ABT |
Abbott Laboratories |
64 |
- |
$103.68 |
$3,810,000 |
33,520 |
0.16% |
120,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
KVUE |
Kenvue Inc. |
67 |
- |
$18.07 |
$3,682,000 |
171,596 |
0.16% |
-12,000 |
0 |
0.009 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
68 |
- |
$232.53 |
$3,034,000 |
12,488 |
0.13% |
469,000 |
0 |
0.006 |
Drugs Wholesale |
|
|
NTRA |
Natera, Inc. |
71 |
- |
$110.20 |
$2,250,000 |
24,600 |
0.09% |
709,000 |
0 |
0.021 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
75 |
- |
$212.75 |
$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 |
- |
$344.98 |
$1,560,000 |
4,360 |
0.07% |
254,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
MDT |
Medtronic Plc |
78 |
- |
$81.04 |
$1,522,000 |
17,460 |
0.06% |
84,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
GLPG |
Galapagos NV - ADR |
79 |
- |
$25.44 |
$1,520,000 |
47,200 |
0.06% |
-399,000 |
0 |
0.072 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
80 |
- |
$60.22 |
$1,369,000 |
17,170 |
0.06% |
13,000 |
0 |
0.001 |
Drug Stores |
|
|
ILMN |
Illumina Inc |
81 |
- |
$108.66 |
$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 |
- |
$294.94 |
$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 |
|
|
DXCM |
DexCom Inc |
88 |
- |
$115.95 |
$816,000 |
5,880 |
0.03% |
86,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
A |
Agilent Technologies Inc |
89 |
- |
$129.85 |
$726,000 |
4,990 |
0.03% |
32,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
VLTO |
Veralto Corp |
92 |
- |
$100.75 |
$485,000 |
5,475 |
0.02% |
35,000 |
0 |
0.002 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
99 |
- |
$209.47 |
$274,000 |
1,010 |
0.01% |
35,000 |
0 |
0.002 |
Biotechnology |
|
