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| Name: |
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 |
- |
$38.72 |
$195,717,000 |
4,572,836 |
8.95% |
91,531,000 |
567,236 |
6.709 |
N/A |
|
|
ACLX |
Arcellx, Inc. |
2 |
- |
$0.00 |
$135,197,000 |
2,435,974 |
6.18% |
32,223,000 |
-433,993 |
4.974 |
N/A |
|
|
RPRX |
Royalty Pharma Plc |
3 |
- |
$27.98 |
$109,206,000 |
3,887,702 |
4.99% |
-1,953,000 |
-208,043 |
1.063 |
N/A |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
4 |
- |
$44.28 |
$101,680,000 |
2,126,306 |
4.65% |
77,457,000 |
1,446,847 |
3.12 |
Restaurants |
|
|
KURA |
Kura Oncology Inc |
5 |
- |
$18.75 |
$99,887,000 |
6,946,230 |
4.57% |
32,984,000 |
-389,615 |
9.12 |
N/A |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
6 |
- |
$0.44 |
$93,754,000 |
4,056,847 |
4.29% |
65,852,000 |
564,700 |
2.827 |
Biotechnology |
|
|
ITCI |
Intra Cellular Therapies Inc |
7 |
- |
$73.12 |
$83,505,000 |
1,165,948 |
3.82% |
12,150,000 |
-203,901 |
1.235 |
N/A |
|
|
INSM |
Insmed Inc |
8 |
- |
$25.81 |
$83,192,000 |
2,684,487 |
3.8% |
-3,828,000 |
-761,847 |
1.771 |
Biotechnology |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$493.50 |
$77,936,000 |
220,183 |
3.56% |
-6,316,000 |
-60,462 |
0.009 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$409.06 |
$60,890,000 |
161,924 |
2.78% |
-7,997,000 |
-56,246 |
0.002 |
Application Software |
|
|
MRNS |
Marinus Pharmaceuticals Inc |
11 |
- |
$1.44 |
$58,112,000 |
5,346,119 |
2.66% |
16,212,000 |
141,177 |
10.774 |
N/A |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$176.59 |
$55,927,000 |
368,089 |
2.56% |
-22,820,000 |
-251,380 |
0.004 |
Internet Software & S... |
|
|
ETNB |
89bio, Inc. |
13 |
- |
$8.58 |
$54,604,000 |
4,888,434 |
2.5% |
13,002,000 |
2,194,030 |
6.561 |
N/A |
|
|
APO |
Apollo Global Management LLC |
14 |
- |
$112.72 |
$50,399,000 |
540,820 |
2.3% |
33,174,000 |
348,920 |
0.09 |
Diversified Investments |
|
|
AMD |
Advanced Micro Devices Inc |
15 |
- |
$151.74 |
$49,157,000 |
333,468 |
2.25% |
-22,458,000 |
-363,042 |
0.028 |
Semiconductor- Broad... |
|
|
GE |
General Electric Co |
16 |
- |
$159.19 |
$45,459,000 |
356,180 |
2.08% |
6,659,000 |
5,211 |
0.032 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
17 |
- |
$423.04 |
$42,554,000 |
110,310 |
1.95% |
42,554,000 |
110,310 |
0.032 |
Investment Brokerage ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
18 |
- |
$132.97 |
$40,376,000 |
388,232 |
1.85% |
40,376,000 |
388,232 |
0.007 |
Semiconductor - Integ... |
|
|
BSX |
Boston Scientific Corp |
19 |
- |
$72.91 |
$40,126,000 |
694,101 |
1.83% |
21,448,000 |
340,360 |
0.049 |
Medical Instruments &... |
|
|
TERN |
Terns Pharmaceuticals, Inc. |
20 |
- |
$4.75 |
$37,883,000 |
5,837,126 |
1.73% |
7,492,000 |
-204,784 |
10.463 |
N/A |
|
|
FULC |
Fulcrum Therapeutics, Inc. |
21 |
- |
$0.00 |
$37,252,000 |
5,518,881 |
1.7% |
11,860,000 |
-200,000 |
8.756 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
22 |
- |
$45.84 |
$36,325,000 |
738,163 |
1.66% |
6,858,000 |
95,330 |
0.097 |
Gambling/Resorts |
|
|
FERG |
Ferguson plc |
23 |
New |
$209.19 |
$33,998,000 |
176,090 |
1.55% |
33,998,000 |
176,090 |
0.079 |
N/A |
|
|
ORCL |
Oracle Corp |
24 |
- |
$115.34 |
$33,954,000 |
322,050 |
1.55% |
6,911,000 |
66,739 |
0.011 |
Application Software |
|
|
KALV |
Kalvista Pharmaceuticals Inc |
25 |
- |
$10.35 |
$32,879,000 |
2,684,005 |
1.5% |
9,566,000 |
263,154 |
7.95 |
N/A |
|
|
MCK |
McKesson Corp |
26 |
- |
$535.42 |
$29,381,000 |
63,460 |
1.34% |
13,057,000 |
25,920 |
0.039 |
Drugs Wholesale |
|
|
CI |
Cigna Corporation |
27 |
- |
$352.28 |
$28,837,000 |
96,300 |
1.32% |
27,693,000 |
92,300 |
0.026 |
Health Care Plans |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
28 |
- |
$8.75 |
$27,368,000 |
8,473,101 |
1.25% |
21,340,000 |
7,337,874 |
11.281 |
N/A |
|
|
VZ |
Verizon Communications Inc |
29 |
New |
$39.49 |
$27,025,000 |
716,850 |
1.24% |
27,025,000 |
716,850 |
0.017 |
Telecom Services - Do... |
|
|
ANTM |
Anthem Inc |
30 |
- |
$533.73 |
$25,339,000 |
53,735 |
1.16% |
24,028,000 |
50,725 |
0.021 |
N/A |
|
|
STRO |
Sutro Biopharma Inc |
31 |
- |
$3.47 |
$24,788,000 |
5,778,188 |
1.13% |
4,372,000 |
-105,505 |
10.264 |
N/A |
|
|
COGT |
Cogent Biosciences, Inc. |
32 |
- |
$6.54 |
$21,818,000 |
3,710,539 |
1% |
-7,952,000 |
657,239 |
4.692 |
N/A |
|
|
T |
AT&T Corp |
33 |
New |
$16.81 |
$20,473,000 |
1,220,080 |
0.94% |
20,473,000 |
1,220,080 |
0.017 |
Long Distance Carriers |
|
|
ARGX |
Argenx Se |
34 |
- |
$375.00 |
$20,429,000 |
53,700 |
0.93% |
19,052,000 |
50,900 |
0.114 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
35 |
- |
$2,926.76 |
$19,919,000 |
8,710 |
0.91% |
-17,450,000 |
-11,690 |
0.031 |
Restaurants |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
36 |
- |
$204.70 |
$19,896,000 |
109,262 |
0.91% |
2,781,000 |
-4,700 |
0.039 |
Lodging |
|
|
RCUS |
Arcus Biosciences Inc |
37 |
- |
$15.43 |
$18,285,000 |
957,304 |
0.84% |
7,567,000 |
360,205 |
1.475 |
N/A |
|
|
MREO |
Mereo Biopharma Group plc |
38 |
- |
$2.78 |
$17,027,000 |
7,370,838 |
0.78% |
7,527,000 |
6,400 |
6.809 |
N/A |
|
|
BCYC |
Bicycle Therapeutics Ltd |
39 |
- |
$0.00 |
$16,534,000 |
914,476 |
0.76% |
-3,777,000 |
-96,500 |
3.109 |
N/A |
|
|
GPN |
Global Payments Inc |
40 |
- |
$127.47 |
$14,272,000 |
112,380 |
0.65% |
-18,555,000 |
-172,108 |
0.038 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$148.53 |
$14,122,000 |
90,097 |
0.65% |
89,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
ZURA |
Zura Bio Ltd |
42 |
- |
$3.31 |
$13,310,000 |
2,850,000 |
0.61% |
-5,500,000 |
0 |
10.536 |
N/A |
|
|
IFRX |
InflaRx NV |
43 |
- |
$1.36 |
$9,346,000 |
5,733,910 |
0.43% |
-7,741,000 |
0 |
24.493 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
44 |
- |
$13.31 |
$9,153,000 |
614,300 |
0.42% |
3,123,000 |
77,800 |
0.125 |
N/A |
|
|
AGIO |
Agios Pharmaceuticals Inc |
45 |
- |
$31.67 |
$8,896,000 |
399,451 |
0.41% |
-2,341,000 |
-54,549 |
0.578 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
46 |
- |
$46.61 |
$8,504,000 |
171,001 |
0.39% |
2,280,000 |
54,960 |
0.007 |
Drug Manufacturers - ... |
|
|
ANAB |
Anaptysbio Inc |
47 |
- |
$19.27 |
$7,601,000 |
354,872 |
0.35% |
-1,010,000 |
-124,573 |
1.116 |
N/A |
|
|
PROK |
Prokidney Ord Shs Class A |
48 |
- |
$9.28 |
$6,885,000 |
3,867,847 |
0.31% |
-10,830,000 |
4 |
10.644 |
N/A |
|
|
KZR |
Kezar Life Sciences, Inc. |
49 |
- |
$0.80 |
$6,791,000 |
7,167,591 |
0.31% |
-1,738,000 |
0 |
10.484 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
50 |
- |
$487.30 |
$6,751,000 |
12,823 |
0.31% |
-6,975,000 |
-14,400 |
0.001 |
Health Care Plans |
|
|
SANA |
Sana Biotechnology, Inc. |
51 |
- |
$0.00 |
$6,553,000 |
1,606,056 |
0.3% |
-4,917,000 |
-1,357,648 |
0.857 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
52 |
- |
$13.01 |
$5,193,000 |
497,400 |
0.24% |
120,000 |
0 |
0.045 |
Drug Manufacturers - ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
53 |
- |
$71.20 |
$4,748,000 |
70,490 |
0.22% |
-26,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
54 |
- |
$577.39 |
$3,854,000 |
7,260 |
0.18% |
179,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
DHR |
Danaher Corp |
55 |
- |
$250.41 |
$3,800,000 |
16,427 |
0.17% |
-276,000 |
0 |
0.002 |
General Building Mate... |
|
|
KVUE |
Kenvue Inc. |
56 |
- |
$19.13 |
$3,694,000 |
171,596 |
0.17% |
248,000 |
0 |
0.009 |
N/A |
|
|
ABT |
Abbott Laboratories |
57 |
- |
$106.89 |
$3,690,000 |
33,520 |
0.17% |
1,693,000 |
12,900 |
0.002 |
Drug Manufacturers - ... |
|
|
KRRO |
Korro Bio |
58 |
New |
$0.00 |
$3,538,000 |
73,821 |
0.16% |
3,538,000 |
73,821 |
0.219 |
N/A |
|
|
AGLE |
Aeglea Biotherapeutics, Inc. |
59 |
- |
$0.60 |
$3,495,000 |
162,395 |
0.16% |
1,506,000 |
0 |
0.265 |
N/A |
|
|
PEPG |
Pepgen Inc. |
60 |
- |
$11.83 |
$3,309,000 |
486,611 |
0.15% |
837,000 |
0 |
2.059 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
61 |
- |
$237.95 |
$2,565,000 |
12,488 |
0.12% |
318,000 |
0 |
0.006 |
Drugs Wholesale |
|
|
INCY |
Incyte Corp |
62 |
- |
$51.74 |
$2,361,000 |
37,600 |
0.11% |
189,000 |
0 |
0.017 |
Biotechnology |
|
|
GLPG |
Galapagos NV - ADR |
63 |
- |
$28.77 |
$1,919,000 |
47,200 |
0.09% |
288,000 |
0 |
0.072 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
64 |
New |
$143.80 |
$1,887,000 |
9,860 |
0.09% |
1,887,000 |
9,860 |
0.008 |
Biotechnology |
|
|
AKLI |
Akili Ord Shs |
65 |
- |
$14.07 |
$1,871,000 |
3,841,718 |
0.09% |
-238,000 |
0 |
4.931 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
66 |
- |
$67.08 |
$1,839,000 |
22,700 |
0.08% |
138,000 |
0 |
0.002 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
67 |
New |
$127.00 |
$1,690,000 |
15,500 |
0.08% |
1,690,000 |
15,500 |
0.001 |
Drug Manufacturers - ... |
|
|
MOLN |
Molecular Partners Adr |
68 |
- |
$0.00 |
$1,672,000 |
400,000 |
0.08% |
16,000 |
0 |
1.239 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
69 |
- |
$240.84 |
$1,660,000 |
7,175 |
0.08% |
248,000 |
0 |
0.003 |
Medical Laboratories ... |
|
|
NTRA |
Natera, Inc. |
70 |
- |
$91.50 |
$1,541,000 |
24,600 |
0.07% |
-756,000 |
-27,300 |
0.023 |
N/A |
|
|
PFE |
Pfizer Inc |
71 |
New |
$26.27 |
$1,448,000 |
50,300 |
0.07% |
1,448,000 |
50,300 |
0.001 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
72 |
- |
$80.38 |
$1,438,000 |
17,460 |
0.07% |
70,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
CVS |
CVS/Caremark Corp |
73 |
- |
$67.77 |
$1,356,000 |
17,170 |
0.06% |
157,000 |
0 |
0.001 |
Drug Stores |
|
|
SYK |
Stryker Corp |
74 |
- |
$336.85 |
$1,306,000 |
4,360 |
0.06% |
115,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
ILMN |
Illumina Inc |
75 |
- |
$122.87 |
$1,216,000 |
8,730 |
0.06% |
18,000 |
0 |
0.006 |
Scientific & Technica... |
|
|
WAT |
Waters Corp |
76 |
- |
$310.25 |
$1,037,000 |
3,150 |
0.05% |
173,000 |
0 |
0.005 |
Scientific & Technica... |
|
|
ISRG |
Intuitive Surgical Inc |
77 |
- |
$372.63 |
$1,036,000 |
3,070 |
0.05% |
139,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
AVTR |
Avantor, Inc. |
78 |
- |
$25.46 |
$873,000 |
38,250 |
0.04% |
67,000 |
0 |
0.006 |
N/A |
|
|
DXCM |
DexCom Inc |
79 |
- |
$137.87 |
$730,000 |
5,880 |
0.03% |
181,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
A |
Agilent Technologies Inc |
80 |
- |
$137.49 |
$694,000 |
4,990 |
0.03% |
136,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
BNTC |
Benitec Biopharma Ltd |
81 |
- |
$0.20 |
$660,000 |
204,220 |
0.03% |
43,000 |
0 |
0.73 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
82 |
- |
$494.26 |
$511,000 |
920 |
0.02% |
109,000 |
0 |
0.001 |
Diagnostic Substances |
|
|
VLTO |
Veralto Corp |
83 |
New |
$92.40 |
$450,000 |
5,475 |
0.02% |
450,000 |
5,475 |
0.002 |
N/A |
|
|
MS |
Morgan Stanley |
84 |
New |
$93.85 |
$448,000 |
4,800 |
0.02% |
448,000 |
4,800 |
0 |
Investment Brokerage ... |
|
|
UTHR |
United Therapeutics Corp |
85 |
- |
$237.00 |
$299,000 |
1,360 |
0.01% |
-8,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
CRL |
Charles River Laboratories ... |
86 |
- |
$239.43 |
$239,000 |
1,010 |
0.01% |
239,000 |
1,010 |
0.002 |
Biotechnology |
|
|
TECH |
Techne Corp |
87 |
- |
$63.52 |
$201,000 |
2,600 |
0.01% |
201,000 |
2,600 |
0.002 |
Biotechnology |
|
|
PTGX |
Protagonist Therapeutics, Inc |
92 |
Closed |
$25.70 |
$0 |
0 |
0% |
-1,807,000 |
-108,308 |
0 |
N/A |
|
|
HZNP |
Horizon Pharma, Inc. |
98 |
Closed |
$28.30 |
$0 |
0 |
0% |
-90,969,000 |
-786,313 |
0 |
Drug Manufacturers - ... |
|
|
SRPT |
Sarepta Therapeutics Inc |
91 |
Closed |
$124.25 |
$0 |
0 |
0% |
-734,000 |
-6,058 |
0 |
Drug Manufacturers - ... |
|
|
RH |
Restoration Hardware Holdin... |
97 |
Closed |
$251.85 |
$0 |
0 |
0% |
-21,410,000 |
-80,989 |
0 |
Home Furnishing Stores |
|
|
COF |
Capital One Financial Corp |
90 |
Closed |
$148.87 |
$0 |
0 |
0% |
-17,630,000 |
-181,660 |
0 |
Credit Services |
|
|
NRIX |
Nurix Therapeutics, Inc. |
96 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,207,000 |
-280,760 |
0 |
N/A |
|
|
OHAAW |
Opy Acquisition I Warrant E... |
99 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-72,605 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
89 |
Closed |
$60.60 |
$0 |
0 |
0% |
-17,509,000 |
-428,506 |
0 |
Domestic Money Center... |
|
|
WYNN |
Wynn Resorts Ltd |
95 |
Closed |
$97.06 |
$0 |
0 |
0% |
-42,513,000 |
-460,048 |
0 |
Gambling/Resorts |
|
|
LLY |
Eli Lilly & Co |
88 |
Closed |
$732.20 |
$0 |
0 |
0% |
-21,002,000 |
-39,100 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
100 |
Closed |
$796.77 |
$0 |
0 |
0% |
-38,517,000 |
-88,548 |
0 |
Semiconductor - Speci... |
|
|
BNTX |
Biontech Se Adr |
94 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,451,000 |
-40,970 |
0 |
N/A |
|
|
ALVO |
Alvotech Ord Shs |
93 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,467,000 |
-928,402 |
0 |
N/A |
|
