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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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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 |
- |
$33.83 |
$218,927,000 |
4,003,046 |
9.23% |
23,210,000 |
-569,790 |
4.989 |
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 |
- |
$504.16 |
$84,299,000 |
173,605 |
3.56% |
6,363,000 |
-46,578 |
0.007 |
Internet Service Prov... |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
5 |
- |
$39.05 |
$78,290,000 |
1,676,811 |
3.3% |
-23,390,000 |
-449,495 |
2.042 |
Restaurants |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
6 |
- |
$8.63 |
$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 |
|
|
RPRX |
Royalty Pharma Plc |
9 |
- |
$26.92 |
$68,343,000 |
2,250,361 |
2.88% |
-40,863,000 |
-1,637,341 |
0.615 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
10 |
- |
$67.77 |
$66,377,000 |
959,198 |
2.8% |
-17,128,000 |
-206,750 |
1.016 |
N/A |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$183.66 |
$64,389,000 |
356,962 |
2.72% |
8,462,000 |
-11,127 |
0.004 |
Internet Software & S... |
|
|
INSM |
Insmed Inc |
13 |
- |
$63.92 |
$54,884,000 |
2,023,000 |
2.32% |
-28,308,000 |
-661,487 |
1.335 |
Biotechnology |
|
|
MRNS |
Marinus Pharmaceuticals Inc |
18 |
- |
$1.47 |
$46,181,000 |
5,108,520 |
1.95% |
-11,931,000 |
-237,599 |
9.176 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
19 |
- |
$446.46 |
$45,900,000 |
109,890 |
1.94% |
3,346,000 |
-420 |
0.032 |
Investment Brokerage ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
20 |
- |
$172.51 |
$44,808,000 |
329,352 |
1.89% |
4,432,000 |
-58,880 |
0.006 |
Semiconductor - Integ... |
|
|
APO |
Apollo Global Management LLC |
22 |
- |
$115.87 |
$41,678,000 |
370,636 |
1.76% |
-8,721,000 |
-170,184 |
0.062 |
Diversified Investments |
|
|
FERG |
Ferguson plc |
23 |
- |
$201.47 |
$36,976,000 |
169,280 |
1.56% |
2,978,000 |
-6,810 |
0.076 |
N/A |
|
|
GE |
General Electric Co |
24 |
- |
$155.88 |
$36,413,000 |
207,447 |
1.54% |
-9,046,000 |
-148,733 |
0.019 |
Conglomerates |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$442.57 |
$33,370,000 |
79,317 |
1.41% |
-27,520,000 |
-82,607 |
0.001 |
Application Software |
|
|
MCK |
McKesson Corp |
28 |
- |
$531.10 |
$30,407,000 |
56,639 |
1.28% |
1,026,000 |
-6,821 |
0.035 |
Drugs Wholesale |
|
|
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 |
- |
$534.81 |
$26,407,000 |
50,925 |
1.11% |
1,068,000 |
-2,810 |
0.02 |
N/A |
|
|
ORCL |
Oracle Corp |
34 |
- |
$138.13 |
$24,704,000 |
196,674 |
1.04% |
-9,250,000 |
-125,376 |
0.007 |
Application Software |
|
|
CMG |
Chipotle Mexican Grill Inc |
35 |
- |
$3,271.71 |
$23,167,000 |
7,970 |
0.98% |
3,248,000 |
-740 |
0.028 |
Restaurants |
|
|
BSX |
Boston Scientific Corp |
38 |
- |
$76.76 |
$20,755,000 |
303,035 |
0.88% |
-19,371,000 |
-391,066 |
0.021 |
Medical Instruments &... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
41 |
- |
$210.32 |
$16,745,000 |
78,502 |
0.71% |
-3,151,000 |
-30,760 |
0.028 |
Lodging |
|
|
GPN |
Global Payments Inc |
45 |
- |
$127.47 |
$14,181,000 |
106,094 |
0.6% |
-91,000 |
-6,286 |
0.035 |
Business Services |
|
|
MREO |
Mereo Biopharma Group plc |
47 |
- |
$4.25 |
$12,057,000 |
3,653,494 |
0.51% |
-4,970,000 |
-3,717,344 |
3.375 |
N/A |
|
|
TERN |
Terns Pharmaceuticals, Inc. |
50 |
- |
$8.20 |
$8,946,000 |
1,363,675 |
0.38% |
-28,937,000 |
-4,473,451 |
2.102 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
52 |
- |
$18.03 |
$8,257,000 |
507,200 |
0.35% |
-896,000 |
-107,100 |
0.103 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
65 |
- |
$17.16 |
$3,783,000 |
268,100 |
0.16% |
-1,410,000 |
-229,300 |
0.024 |
Drug Manufacturers - ... |
|
|
COGT |
Cogent Biosciences, Inc. |
72 |
- |
$8.43 |
$2,124,000 |
316,000 |
0.09% |
-19,694,000 |
-3,394,539 |
0.334 |
N/A |
|
