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SUVRETTA CAPITAL MANAGEMENT LLC |
| City: |
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| State: |
NY |
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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 |
|
ARQT |
Arcutis Biotherapeutics, Inc. |
1 |
- |
$13.82 |
$178,655,000 |
11,422,978 |
7.23% |
19,865,000 |
23,840 |
8.507 |
N/A |
|
|
BHVN |
Biohaven Ltd. |
2 |
- |
$14.63 |
$135,111,000 |
5,620,271 |
5.47% |
-74,806,000 |
0 |
5.945 |
N/A |
|
|
BNTC |
Benitec Biopharma Ltd |
3 |
- |
$0.20 |
$128,493,000 |
9,876,506 |
5.2% |
15,328,000 |
916,497 |
35.298 |
N/A |
|
|
LEGN |
Churchill Cap Corp Iii |
4 |
- |
$35.64 |
$127,236,000 |
3,749,965 |
5.15% |
13,469,000 |
253,731 |
2.902 |
N/A |
|
|
INSM |
Insmed Inc |
5 |
- |
$97.80 |
$113,854,000 |
1,492,383 |
4.61% |
2,592,000 |
-119,178 |
0.785 |
Biotechnology |
|
|
ETNB |
89bio, Inc. |
6 |
- |
$10.16 |
$104,217,000 |
14,335,244 |
4.22% |
24,432,000 |
4,132,548 |
13.535 |
N/A |
|
|
META |
Meta Platforms Inc |
7 |
- |
$719.01 |
$103,551,000 |
179,664 |
4.19% |
3,816,000 |
9,326 |
0.007 |
Internet Service Prov... |
|
|
ITCI |
Intra Cellular Therapies Inc |
8 |
- |
$131.87 |
$92,463,000 |
700,904 |
3.74% |
-27,724,000 |
-738,122 |
0.742 |
N/A |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
9 |
- |
$39.91 |
$73,307,000 |
2,024,500 |
2.97% |
24,871,000 |
873,186 |
2.198 |
Restaurants |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$498.84 |
$67,617,000 |
180,125 |
2.74% |
17,713,000 |
61,728 |
0.002 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$223.41 |
$67,420,000 |
354,356 |
2.73% |
-9,648,000 |
3,075 |
0.003 |
Internet Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
12 |
- |
$234.80 |
$58,185,000 |
350,514 |
2.35% |
-10,129,000 |
4,602 |
0.007 |
Semiconductor - Integ... |
|
|
KALV |
Kalvista Pharmaceuticals Inc |
13 |
- |
$11.98 |
$56,696,000 |
4,913,012 |
2.29% |
15,083,000 |
0 |
9.378 |
N/A |
|
|
APO |
Apollo Global Management LLC |
14 |
- |
$144.47 |
$54,302,000 |
396,540 |
2.2% |
-22,355,000 |
-67,600 |
0.066 |
Diversified Investments |
|
|
KURA |
Kura Oncology Inc |
15 |
- |
$5.86 |
$49,099,000 |
7,439,259 |
1.99% |
4,883,000 |
2,362,811 |
8.882 |
N/A |
|
|
COF |
Capital One Financial Corp |
16 |
- |
$220.91 |
$43,968,000 |
245,222 |
1.78% |
-905,000 |
-6,420 |
0.054 |
Credit Services |
|
|
AVBP |
Arrivent Biopharma, Inc. |
17 |
- |
$20.77 |
$43,220,000 |
2,337,496 |
1.75% |
-16,613,000 |
91,496 |
6.98 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
18 |
- |
$137.91 |
$41,508,000 |
404,008 |
1.68% |
752,000 |
66,593 |
0.034 |
Semiconductor- Broad... |
|
|
IMTX |
Immatics N.V |
19 |
- |
$5.71 |
$41,199,000 |
9,135,029 |
1.67% |
5,185,000 |
4,069,752 |
8.86 |
N/A |
|
|
GE |
General Electric Co |
20 |
- |
$246.88 |
$40,162,000 |
200,662 |
1.63% |
6,694,000 |
0 |
0.018 |
Conglomerates |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$159.34 |
$38,233,000 |
352,765 |
1.55% |
13,959,000 |
172,009 |
0.001 |
Semiconductor - Speci... |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
22 |
- |
$0.44 |
$36,878,000 |
6,804,091 |
1.49% |
-13,656,000 |
21,000 |
4.741 |
Biotechnology |
|
|
APLS |
Apellis Pharmaceuticals Inc |
23 |
- |
$18.26 |
$36,011,000 |
1,646,615 |
1.46% |
10,700,000 |
853,428 |
1.328 |
N/A |
|
|
HD |
Home Depot Inc |
24 |
New |
$371.68 |
$35,759,000 |
97,571 |
1.45% |
35,759,000 |
97,571 |
0.009 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
25 |
- |
$237.32 |
$31,642,000 |
226,318 |
1.28% |
-6,072,000 |
0 |
0.008 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
26 |
- |
$177.81 |
$31,622,000 |
122,016 |
1.28% |
-34,458,000 |
-41,614 |
0.004 |
Auto Manufacturers |
|
|
BAC |
Bank of America Corp |
27 |
New |
$48.93 |
$31,461,000 |
753,913 |
1.27% |
31,461,000 |
753,913 |
0.009 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
28 |
- |
$71.35 |
$29,774,000 |
415,720 |
1.2% |
-41,069,000 |
-722,133 |
0.01 |
Beverage Soft Drinks... |
|
|
CMG |
Chipotle Mexican Grill Inc |
29 |
New |
$57.07 |
$27,090,000 |
539,540 |
1.1% |
27,090,000 |
539,540 |
0.039 |
Restaurants |
|
|
MLYS |
Mineralys Therapeutics, Inc. |
30 |
New |
$0.00 |
$26,484,000 |
1,667,759 |
1.07% |
26,484,000 |
1,667,759 |
3.354 |
N/A |
|
|
BSX |
Boston Scientific Corp |
31 |
- |
$104.32 |
$26,441,000 |
262,099 |
1.07% |
-9,080,000 |
-135,580 |
0.018 |
Medical Instruments &... |
|
|
UAL |
United Continental Holding |
32 |
- |
$50.67 |
$25,298,000 |
366,375 |
1.02% |
5,815,000 |
165,725 |
0.126 |
Major Airlines |
|
|
RCKT |
Rocket Pharmaceuticals |
33 |
- |
$2.90 |
$23,358,000 |
3,502,000 |
0.95% |
-8,909,000 |
935,049 |
3.781 |
N/A |
|
|
FERG |
Ferguson plc |
34 |
- |
$223.32 |
$20,818,000 |
129,924 |
0.84% |
-21,799,000 |
-115,606 |
0.065 |
N/A |
|
|
SNOW |
Snowflake Inc. |
35 |
New |
$221.49 |
$20,153,000 |
137,886 |
0.82% |
20,153,000 |
137,886 |
0.048 |
N/A |
|
|
RCUS |
Arcus Biosciences Inc |
36 |
- |
$8.47 |
$20,103,000 |
2,560,904 |
0.81% |
11,524,000 |
1,984,748 |
3.945 |
N/A |
|
|
PVLA |
Palvella Therapeutics Inc |
37 |
- |
$24.12 |
$19,998,000 |
714,463 |
0.81% |
11,424,000 |
0 |
54.126 |
N/A |
|
|
DDOG |
Datadog, Inc. |
38 |
- |
$0.00 |
$18,178,000 |
183,231 |
0.74% |
-7,035,000 |
6,781 |
0.071 |
N/A |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$156.01 |
$18,141,000 |
109,386 |
0.73% |
-2,104,000 |
-30,600 |
0.004 |
Drug Manufacturers - ... |
|
|
ABEO |
Abeona Therapeutics Inc |
40 |
- |
$0.19 |
$17,543,000 |
3,685,503 |
0.71% |
-2,985,000 |
0 |
3.74 |
Drug Manufacturers - ... |
|
|
ERAS |
Erasca, Inc. |
41 |
- |
$1.44 |
$16,872,000 |
12,315,004 |
0.68% |
-14,039,000 |
0 |
4.361 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
42 |
- |
$132.87 |
$16,522,000 |
120,736 |
0.67% |
-1,130,000 |
5,300 |
0.078 |
Biotechnology |
|
|
CZR |
Caesars Entertainment Inc |
43 |
- |
$29.71 |
$16,312,000 |
652,493 |
0.66% |
-9,502,000 |
-119,919 |
0.285 |
N/A |
|
|
AURA |
Aura Biosciences, Inc. |
44 |
New |
$0.00 |
$16,009,000 |
2,731,886 |
0.65% |
16,009,000 |
2,731,886 |
5.551 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
45 |
- |
$308.55 |
$15,660,000 |
29,900 |
0.63% |
-22,380,000 |
-45,298 |
0.003 |
Health Care Plans |
|
|
TTWO |
Take-Two Interactive |
46 |
New |
$240.11 |
$15,005,000 |
72,400 |
0.61% |
15,005,000 |
72,400 |
0.043 |
Technical & System So... |
|
|
MRNA |
Moderna, Inc. |
47 |
New |
$0.00 |
$14,662,000 |
517,163 |
0.59% |
14,662,000 |
517,163 |
0.131 |
N/A |
|
|
FULC |
Fulcrum Therapeutics, Inc. |
48 |
- |
$0.00 |
$14,594,000 |
5,067,394 |
0.59% |
-1,097,000 |
1,728,928 |
5.36 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
49 |
- |
$723.68 |
$13,951,000 |
25,538 |
0.56% |
-28,536,000 |
-48,660 |
0.007 |
Investment Brokerage ... |
|
|
RBLX |
Roblox Corp |
50 |
New |
$0.00 |
$13,273,000 |
227,710 |
0.54% |
13,273,000 |
227,710 |
0.046 |
N/A |
|
|
MRK |
Merck & Co Inc |
51 |
- |
$80.93 |
$12,934,000 |
144,100 |
0.52% |
7,662,000 |
91,100 |
0.006 |
Drug Manufacturers - ... |
|
|
CTNM |
Contineum Therapeutics, Inc. |
52 |
- |
$3.88 |
$12,006,000 |
1,720,000 |
0.49% |
-13,192,000 |
0 |
6.687 |
N/A |
|
|
PROK |
Prokidney Ord Shs Class A |
53 |
- |
$9.28 |
$10,813,000 |
12,341,266 |
0.44% |
-10,044,000 |
0 |
9.791 |
N/A |
|
|
MOLN |
Molecular Partners Adr |
54 |
- |
$0.00 |
$8,620,000 |
2,221,494 |
0.35% |
-1,928,000 |
0 |
6.882 |
N/A |
|
|
ABT |
Abbott Laboratories |
55 |
- |
$134.44 |
$7,802,000 |
58,820 |
0.32% |
4,011,000 |
25,300 |
0.003 |
Drug Manufacturers - ... |
|
|
GLUE |
Monte Rosa Therapeutics, Inc. |
56 |
- |
$0.00 |
$7,256,000 |
1,563,798 |
0.29% |
-3,597,000 |
0 |
2.548 |
N/A |
|
|
U |
Unity Software Inc. |
57 |
New |
$26.13 |
$6,652,000 |
339,560 |
0.27% |
6,652,000 |
339,560 |
0.089 |
N/A |
|
|
IFRX |
InflaRx NV |
58 |
- |
$0.80 |
$6,614,000 |
6,483,910 |
0.27% |
-7,549,000 |
750,000 |
27.697 |
N/A |
|
|
AADI |
Aadi Bioscience, Inc |
59 |
New |
$1.99 |
$6,586,000 |
3,700,000 |
0.27% |
6,586,000 |
3,700,000 |
17.712 |
N/A |
|
|
ZURA |
Zura Bio Ltd |
60 |
- |
$1.13 |
$6,271,000 |
4,860,939 |
0.25% |
-5,881,000 |
0 |
7.69 |
N/A |
|
|
BIOA |
Bioage Labs, Inc. |
61 |
- |
$4.28 |
$5,461,000 |
1,452,336 |
0.22% |
-2,948,000 |
0 |
4.055 |
N/A |
|
|
STRO |
Sutro Biopharma Inc |
62 |
- |
$0.76 |
$4,855,000 |
7,462,495 |
0.2% |
-8,876,000 |
0 |
9.105 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
63 |
- |
$48.30 |
$4,642,000 |
83,701 |
0.19% |
-1,700,000 |
-47,800 |
0.003 |
Drug Manufacturers - ... |
|
|
EXAS |
Exact Sciences Corp |
64 |
- |
$53.36 |
$4,074,000 |
94,100 |
0.16% |
-1,213,000 |
0 |
0.051 |
Biotechnology |
|
|
IRON |
Disc Medicine, Inc |
65 |
New |
$54.75 |
$3,971,000 |
80,000 |
0.16% |
3,971,000 |
80,000 |
0.269 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
66 |
- |
$429.33 |
$3,931,000 |
7,900 |
0.16% |
-179,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
KZR |
Kezar Life Sciences, Inc. |
67 |
- |
$4.58 |
$3,498,000 |
716,759 |
0.14% |
-1,319,000 |
0 |
1.048 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
68 |
- |
$296.23 |
$3,473,000 |
12,488 |
0.14% |
667,000 |
0 |
0.006 |
Drugs Wholesale |
|
|
DHR |
Danaher Corp |
69 |
- |
$203.20 |
$2,788,000 |
13,600 |
0.11% |
-334,000 |
0 |
0.002 |
General Building Mate... |
|
|
ELAN |
Elanco Animal Health Inc |
70 |
- |
$14.64 |
$2,663,000 |
253,600 |
0.11% |
-408,000 |
0 |
0.052 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
71 |
- |
$372.63 |
$2,575,000 |
5,200 |
0.1% |
-139,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
72 |
- |
$331.91 |
$2,530,000 |
9,370 |
0.1% |
2,530,000 |
9,370 |
0.008 |
Biotechnology |
|
|
AARD |
Aardvark Therapeutics, Inc. |
73 |
New |
$0.00 |
$2,347,000 |
312,500 |
0.09% |
2,347,000 |
312,500 |
1.44 |
N/A |
|
|
PEPG |
Pepgen Inc. |
74 |
- |
$1.22 |
$2,334,000 |
1,660,932 |
0.09% |
-2,117,000 |
486,611 |
5.096 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
75 |
- |
$1,209.08 |
$2,319,000 |
1,964 |
0.09% |
-84,000 |
0 |
0.008 |
Scientific & Technica... |
|
|
MDT |
Medtronic Plc |
76 |
- |
$88.39 |
$2,252,000 |
25,060 |
0.09% |
857,000 |
7,600 |
0.002 |
Medical Appliances & ... |
|
|
SYK |
Stryker Corp |
77 |
- |
$395.28 |
$2,181,000 |
5,860 |
0.09% |
611,000 |
1,500 |
0.002 |
Medical Instruments &... |
|
|
DXCM |
DexCom Inc |
78 |
- |
$82.93 |
$2,163,000 |
31,680 |
0.09% |
-301,000 |
0 |
0.008 |
Medical Instruments &... |
|
|
TRVI |
Trevi Therapeutics, Inc. |
79 |
New |
$0.00 |
$2,140,000 |
340,164 |
0.09% |
2,140,000 |
340,164 |
0.334 |
N/A |
|
|
NTRA |
Natera, Inc. |
80 |
- |
$161.76 |
$1,428,000 |
10,100 |
0.06% |
-171,000 |
0 |
0.008 |
N/A |
|
|
ORIC |
Oric Pharmaceuticals, Inc. |
81 |
New |
$0.00 |
$1,423,000 |
255,000 |
0.06% |
1,423,000 |
255,000 |
0.361 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
82 |
- |
$164.24 |
$1,265,000 |
7,175 |
0.05% |
-145,000 |
0 |
0.003 |
Medical Laboratories ... |
|
|
CRHCF |
CRH Plc |
83 |
- |
$94.94 |
$1,236,000 |
14,050 |
0.05% |
-39,139,000 |
-422,344 |
0 |
N/A |
|
|
MCK |
McKesson Corp |
84 |
- |
$531.10 |
$1,232,000 |
1,830 |
0.05% |
189,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
ANTM |
Anthem Inc |
85 |
- |
$347.84 |
$1,192,000 |
2,740 |
0.05% |
181,000 |
0 |
0.001 |
N/A |
|
|
AVTR |
Avantor, Inc. |
86 |
- |
$13.88 |
$1,165,000 |
71,850 |
0.05% |
-349,000 |
0 |
0.011 |
N/A |
|
|
WAT |
Waters Corp |
87 |
- |
$350.22 |
$1,161,000 |
3,150 |
0.05% |
-8,000 |
0 |
0.005 |
Scientific & Technica... |
|
|
SRPT |
Sarepta Therapeutics Inc |
88 |
- |
$18.24 |
$1,142,000 |
17,888 |
0.05% |
-1,033,000 |
0 |
0.019 |
Drug Manufacturers - ... |
|
|
HCA |
HCA Holdings Inc |
89 |
- |
$376.58 |
$1,102,000 |
3,190 |
0.04% |
145,000 |
0 |
0.001 |
Hospitals |
|
|
GLPG |
Galapagos NV - ADR |
90 |
- |
$28.83 |
$932,000 |
37,111 |
0.04% |
-89,000 |
0 |
0.057 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
91 |
- |
$28.00 |
$805,000 |
11,100 |
0.03% |
-17,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
A |
Agilent Technologies Inc |
92 |
- |
$121.38 |
$584,000 |
4,990 |
0.02% |
-86,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
RMD |
ResMed Inc |
93 |
- |
$256.96 |
$535,000 |
2,390 |
0.02% |
-12,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
VLTO |
Veralto Corp |
94 |
- |
$103.75 |
$534,000 |
5,475 |
0.02% |
-24,000 |
0 |
0.002 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
95 |
- |
$93.67 |
$369,000 |
3,260 |
0.01% |
25,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
STE |
Steris Corp |
96 |
- |
$237.55 |
$347,000 |
1,530 |
0.01% |
32,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
IONS |
Ionis Pharmaceuticals Inc |
97 |
- |
$43.00 |
$326,000 |
10,800 |
0.01% |
-52,000 |
0 |
0.007 |
Drug Manufacturers - ... |
|
|
BAX |
Baxter International Inc |
98 |
- |
$40.93 |
$273,000 |
7,970 |
0.01% |
41,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
PACS |
Pacs Group, Inc. |
99 |
- |
$13.14 |
$225,000 |
20,000 |
0.01% |
-37,000 |
0 |
0.013 |
N/A |
|
|
MCD |
McDonalds Corp |
106 |
Closed |
$294.08 |
$0 |
0 |
0% |
-30,044,000 |
-103,638 |
0 |
Restaurants |
|
