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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 |
|
JNJ |
Johnson & Johnson |
41 |
- |
$149.27 |
$14,122,000 |
90,097 |
0.65% |
89,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
ZURA |
Zura Bio Ltd |
42 |
- |
$4.62 |
$13,310,000 |
2,850,000 |
0.61% |
-5,500,000 |
0 |
10.536 |
N/A |
|
|
IFRX |
InflaRx NV |
43 |
- |
$1.38 |
$9,346,000 |
5,733,910 |
0.43% |
-7,741,000 |
0 |
24.493 |
N/A |
|
|
KZR |
Kezar Life Sciences, Inc. |
49 |
- |
$0.86 |
$6,791,000 |
7,167,591 |
0.31% |
-1,738,000 |
0 |
10.484 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
52 |
- |
$13.98 |
$5,193,000 |
497,400 |
0.24% |
120,000 |
0 |
0.045 |
Drug Manufacturers - ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
53 |
- |
$76.35 |
$4,748,000 |
70,490 |
0.22% |
-26,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
54 |
- |
$572.38 |
$3,854,000 |
7,260 |
0.18% |
179,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
DHR |
Danaher Corp |
55 |
- |
$248.38 |
$3,800,000 |
16,427 |
0.17% |
-276,000 |
0 |
0.002 |
General Building Mate... |
|
|
KVUE |
Kenvue Inc. |
56 |
- |
$19.20 |
$3,694,000 |
171,596 |
0.17% |
248,000 |
0 |
0.009 |
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 |
- |
$14.20 |
$3,309,000 |
486,611 |
0.15% |
837,000 |
0 |
2.059 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
61 |
- |
$223.95 |
$2,565,000 |
12,488 |
0.12% |
318,000 |
0 |
0.006 |
Drugs Wholesale |
|
|
INCY |
Incyte Corp |
62 |
- |
$53.76 |
$2,361,000 |
37,600 |
0.11% |
189,000 |
0 |
0.017 |
Biotechnology |
|
|
GLPG |
Galapagos NV - ADR |
63 |
- |
$29.09 |
$1,919,000 |
47,200 |
0.09% |
288,000 |
0 |
0.072 |
N/A |
|
|
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 |
- |
$64.78 |
$1,839,000 |
22,700 |
0.08% |
138,000 |
0 |
0.002 |
Biotechnology |
|
|
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 |
- |
$223.37 |
$1,660,000 |
7,175 |
0.08% |
248,000 |
0 |
0.003 |
Medical Laboratories ... |
|
|
MDT |
Medtronic Plc |
72 |
- |
$81.69 |
$1,438,000 |
17,460 |
0.07% |
70,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
CVS |
CVS/Caremark Corp |
73 |
- |
$55.90 |
$1,356,000 |
17,170 |
0.06% |
157,000 |
0 |
0.001 |
Drug Stores |
|
|
SYK |
Stryker Corp |
74 |
- |
$328.45 |
$1,306,000 |
4,360 |
0.06% |
115,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
ILMN |
Illumina Inc |
75 |
- |
$117.93 |
$1,216,000 |
8,730 |
0.06% |
18,000 |
0 |
0.006 |
Scientific & Technica... |
|
|
WAT |
Waters Corp |
76 |
- |
$321.25 |
$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 |
- |
$24.72 |
$873,000 |
38,250 |
0.04% |
67,000 |
0 |
0.006 |
N/A |
|
|
DXCM |
DexCom Inc |
79 |
- |
$128.37 |
$730,000 |
5,880 |
0.03% |
181,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
A |
Agilent Technologies Inc |
80 |
- |
$139.45 |
$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 |
- |
$480.60 |
$511,000 |
920 |
0.02% |
109,000 |
0 |
0.001 |
Diagnostic Substances |
|
|
UTHR |
United Therapeutics Corp |
85 |
- |
$262.40 |
$299,000 |
1,360 |
0.01% |
-8,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
