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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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21 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
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 |
- |
$28.41 |
$109,206,000 |
3,887,702 |
4.99% |
-1,953,000 |
-208,043 |
1.063 |
N/A |
|
|
KURA |
Kura Oncology Inc |
5 |
- |
$20.63 |
$99,887,000 |
6,946,230 |
4.57% |
32,984,000 |
-389,615 |
9.12 |
N/A |
|
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ITCI |
Intra Cellular Therapies Inc |
7 |
- |
$68.80 |
$83,505,000 |
1,165,948 |
3.82% |
12,150,000 |
-203,901 |
1.235 |
N/A |
|
|
INSM |
Insmed Inc |
8 |
- |
$25.55 |
$83,192,000 |
2,684,487 |
3.8% |
-3,828,000 |
-761,847 |
1.771 |
Biotechnology |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$451.96 |
$77,936,000 |
220,183 |
3.56% |
-6,316,000 |
-60,462 |
0.009 |
Internet Service Prov... |
|
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MSFT |
Microsoft Corp |
10 |
- |
$406.66 |
$60,890,000 |
161,924 |
2.78% |
-7,997,000 |
-56,246 |
0.002 |
Application Software |
|
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AMZN |
Amazon.com Inc |
12 |
- |
$186.21 |
$55,927,000 |
368,089 |
2.56% |
-22,820,000 |
-251,380 |
0.004 |
Internet Software & S... |
|
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AMD |
Advanced Micro Devices Inc |
15 |
- |
$150.60 |
$49,157,000 |
333,468 |
2.25% |
-22,458,000 |
-363,042 |
0.028 |
Semiconductor- Broad... |
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TERN |
Terns Pharmaceuticals, Inc. |
20 |
- |
$5.44 |
$37,883,000 |
5,837,126 |
1.73% |
7,492,000 |
-204,784 |
10.463 |
N/A |
|
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FULC |
Fulcrum Therapeutics, Inc. |
21 |
- |
$0.00 |
$37,252,000 |
5,518,881 |
1.7% |
11,860,000 |
-200,000 |
8.756 |
N/A |
|
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STRO |
Sutro Biopharma Inc |
31 |
- |
$3.83 |
$24,788,000 |
5,778,188 |
1.13% |
4,372,000 |
-105,505 |
10.264 |
N/A |
|
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CMG |
Chipotle Mexican Grill Inc |
35 |
- |
$3,155.38 |
$19,919,000 |
8,710 |
0.91% |
-17,450,000 |
-11,690 |
0.031 |
Restaurants |
|
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HLT |
Hilton Worldwide Holdings Inc. |
36 |
- |
$197.54 |
$19,896,000 |
109,262 |
0.91% |
2,781,000 |
-4,700 |
0.039 |
Lodging |
|
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BCYC |
Bicycle Therapeutics Ltd |
39 |
- |
$0.00 |
$16,534,000 |
914,476 |
0.76% |
-3,777,000 |
-96,500 |
3.109 |
N/A |
|
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GPN |
Global Payments Inc |
40 |
- |
$127.47 |
$14,272,000 |
112,380 |
0.65% |
-18,555,000 |
-172,108 |
0.038 |
Business Services |
|
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AGIO |
Agios Pharmaceuticals Inc |
45 |
- |
$34.54 |
$8,896,000 |
399,451 |
0.41% |
-2,341,000 |
-54,549 |
0.578 |
N/A |
|
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ANAB |
Anaptysbio Inc |
47 |
- |
$26.58 |
$7,601,000 |
354,872 |
0.35% |
-1,010,000 |
-124,573 |
1.116 |
N/A |
|
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UNH |
Unitedhealth Group Inc |
50 |
- |
$492.45 |
$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 |
|
|
NTRA |
Natera, Inc. |
70 |
- |
$96.98 |
$1,541,000 |
24,600 |
0.07% |
-756,000 |
-27,300 |
0.023 |
N/A |
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