Latest SUVRETTA CAPITAL MANAGEMENT, LLC Stock Portfolio
$2.69Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About SUVRETTA CAPITAL MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
SUVRETTA CAPITAL MANAGEMENT, LLC is a hedge fund based in NEW YORK, NY. On 14-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.2 Billions. In it's latest 13F Holdings report, SUVRETTA CAPITAL MANAGEMENT, LLC reported an equity portfolio of $2.7 Billions as of 31 Mar, 2024.
The top stock holdings of SUVRETTA CAPITAL MANAGEMENT, LLC are , KURA, ACLX. The fund has invested 8.1% of it's portfolio in BIOHAVEN LTD and 5.6% of portfolio in KURA ONCOLOGY INC.
The fund managers got completely rid off LAS VEGAS SANDS CORP (LVS), AGIOS PHARMACEUTICALS INC (AGIO) and ANAPTYSBIO INC (ANAB) stocks. They significantly reduced their stock positions in COGENT BIOSCIENCES INC (COGT), TERNS PHARMACEUTICALS INC (TERN) and BOSTON SCIENTIFIC CORP (BSX). SUVRETTA CAPITAL MANAGEMENT, LLC opened new stock positions in COCA COLA CO (KO), APPLE INC (AAPL) and CRH PLC (CRH). The fund showed a lot of confidence in some stocks as they added substantially to ALNYLAM PHARMACEUTICALS INC (ALNY), PEPGEN INC (PEPG) and ARGENX SE (ARGX).
The top stock holdings of SUVRETTA CAPITAL MANAGEMENT, LLC are , KURA, ACLX. The fund has invested 8.1% of it's portfolio in BIOHAVEN LTD and 5.6% of portfolio in KURA ONCOLOGY INC.
The fund managers got completely rid off LAS VEGAS SANDS CORP (LVS), AGIOS PHARMACEUTICALS INC (AGIO) and ANAPTYSBIO INC (ANAB) stocks. They significantly reduced their stock positions in COGENT BIOSCIENCES INC (COGT), TERNS PHARMACEUTICALS INC (TERN) and BOSTON SCIENTIFIC CORP (BSX). SUVRETTA CAPITAL MANAGEMENT, LLC opened new stock positions in COCA COLA CO (KO), APPLE INC (AAPL) and CRH PLC (CRH). The fund showed a lot of confidence in some stocks as they added substantially to ALNYLAM PHARMACEUTICALS INC (ALNY), PEPGEN INC (PEPG) and ARGENX SE (ARGX).
New Buys
| Ticker | $ Bought |
|---|---|
| COCA COLA CO | 33,434,900 |
| APPLE INC | 30,297,100 |
| CRH PLC | 28,947,100 |
| ARRIVENT BIOPHARMA INC | 27,927,800 |
| FATE THERAPEUTICS INC | 18,811,300 |
| SALESFORCE INC | 16,580,000 |
| STARBUCKS CORP | 15,806,000 |
| PINTEREST INC | 13,724,200 |
New stocks bought by SUVRETTA CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ALNYLAM PHARMACEUTICALS INC | 231 |
| PEPGEN INC | 212 |
| ARGENX SE | 127 |
| GILEAD SCIENCES INC | 123 |
| AT&T INC | 96.6 |
| AVANTOR INC | 87.84 |
| INTUITIVE SURGICAL INC | 69.38 |
| VERIZON COMMUNICATIONS INC | 64.53 |
Additions to existing portfolio by SUVRETTA CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| COGENT BIOSCIENCES INC | -91.48 |
| TERNS PHARMACEUTICALS INC | -76.64 |
| BOSTON SCIENTIFIC CORP | -56.34 |
| MICROSOFT CORP | -51.02 |
| MEREO BIOPHARMA GROUP PLC | -50.43 |
| FULCRUM THERAPEUTICS INC | -48.39 |
| TEVA PHARMACEUTICAL INDS LTD | -46.1 |
| ROYALTY PHARMA PLC | -42.12 |
SUVRETTA CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SANA BIOTECHNOLOGY INC | -6,552,710 |
| LAS VEGAS SANDS CORP | -36,325,000 |
| AGIOS PHARMACEUTICALS INC | -8,895,770 |
| ANAPTYSBIO INC | -7,601,360 |
| ASTRAZENECA PLC | -4,747,500 |
| PFIZER INC | -1,448,140 |
| INCYTE CORP | -2,360,900 |
| MERCK & CO INC | -1,689,810 |
SUVRETTA CAPITAL MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of SUVRETTA CAPITAL MANAGEMENT, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.03 | 4,990 | 726,095 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 1.12 | 176,680 | 30,297,100 | NEW | ||
| ABC | CENCORA INC | 0.11 | 12,488 | 3,034,460 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.14 | 33,520 | 3,809,880 | UNCHANGED | 0.00 | |
| ACLX | ARCELLX INC | 4.04 | 1,562,350 | 108,662,000 | REDUCED | -35.86 | |
| AGIO | AGIOS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGLE | SPYRE THERAPEUTICS INC | 0.23 | 162,395 | 6,159,640 | UNCHANGED | 0.00 | |
| AKLI | AKILI INC | 0.04 | 3,841,720 | 1,112,560 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.01 | 1,100 | 360,712 | NEW | ||
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.18 | 32,660 | 4,881,040 | ADDED | 231 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.29 | 341,699 | 61,673,300 | ADDED | 2.47 | |
| AMZN | AMAZON COM INC | 2.39 | 356,962 | 64,388,800 | REDUCED | -3.02 | |
| ANAB | ANAPTYSBIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARGX | ARGENX SE | 1.78 | 121,900 | 47,994,500 | ADDED | 127 | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 2.90 | 7,877,300 | 78,064,000 | REDUCED | -7.03 | |
| AVTR | AVANTOR INC | 0.07 | 71,850 | 1,837,200 | ADDED | 87.84 | |
| AZN | ASTRAZENECA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAX | BAXTER INTL INC | 0.01 | 7,970 | 340,638 | NEW | ||
| BCYC | BICYCLE THERAPEUTICS PLC | 0.85 | 914,476 | 22,770,500 | UNCHANGED | 0.00 | |
| BNTC | BENITEC BIOPHARMA INC | 0.04 | 204,220 | 1,072,160 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.77 | 303,035 | 20,754,900 | REDUCED | -56.34 | |
| CI | THE CIGNA GROUP | 1.85 | 137,139 | 49,807,500 | ADDED | 42.41 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.86 | 7,970 | 23,167,000 | REDUCED | -8.5 | |
| COGT | COGENT BIOSCIENCES INC | 0.08 | 316,000 | 2,123,520 | REDUCED | -91.48 | |
| CRH | CRH PLC | 1.07 | 335,580 | 28,947,100 | NEW | ||
| CRL | CHARLES RIV LABS INTL INC | 0.01 | 1,010 | 273,660 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.62 | 55,050 | 16,580,000 | NEW | ||
| CVS | CVS HEALTH CORP | 0.05 | 17,170 | 1,369,480 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.15 | 16,427 | 4,102,150 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.03 | 5,880 | 815,556 | UNCHANGED | 0.00 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.31 | 507,200 | 8,257,220 | REDUCED | -17.43 | |
| ELV | ELEVANCE HEALTH INC | 0.98 | 50,925 | 26,406,600 | REDUCED | -5.23 | |
| ETNB | 89BIO INC | 2.72 | 6,298,000 | 73,308,800 | ADDED | 28.83 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 11,100 | 1,060,720 | NEW | ||
| EYPT | EYEPOINT PHARMACEUTICALS INC | 2.89 | 3,763,890 | 77,799,600 | REDUCED | -7.22 | |
| FATE | FATE THERAPEUTICS INC | 0.70 | 2,562,850 | 18,811,300 | NEW | ||
| FERG | FERGUSON PLC NEW | 1.37 | 169,280 | 36,975,800 | REDUCED | -3.87 | |
| FULC | FULCRUM THERAPEUTICS INC | 1.00 | 2,848,490 | 26,889,700 | REDUCED | -48.39 | |
| GE | GENERAL ELECTRIC CO | 1.35 | 207,447 | 36,413,200 | REDUCED | -41.76 | |
| GILD | GILEAD SCIENCES INC | 0.14 | 50,700 | 3,713,780 | ADDED | 123 | |
| GLPG | GALAPAGOS NV | 0.06 | 47,200 | 1,519,840 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC | 0.53 | 106,094 | 14,180,500 | REDUCED | -5.59 | |
| GS | GOLDMAN SACHS GROUP INC | 1.71 | 109,890 | 45,900,000 | REDUCED | -0.38 | |
| HCA | HCA HEALTHCARE INC | 0.04 | 3,190 | 1,063,960 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.62 | 78,502 | 16,745,300 | REDUCED | -28.15 | |
| HUM | HUMANA INC | 0.03 | 1,950 | 676,104 | NEW | ||
| IDXX | IDEXX LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IFRX | INFLARX NV | 0.33 | 5,733,910 | 8,830,220 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.04 | 8,730 | 1,198,800 | UNCHANGED | 0.00 | |
| IMTX | IMMATICS N.V | 0.37 | 946,563 | 9,948,380 | NEW | ||
| INCY | INCYTE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INSM | INSMED INC | 2.04 | 2,023,000 | 54,884,000 | REDUCED | -24.64 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.02 | 10,800 | 468,180 | NEW | ||
| IQV | IQVIA HLDGS INC | 0.07 | 7,175 | 1,814,490 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.08 | 5,200 | 2,075,270 | ADDED | 69.38 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 2.46 | 959,198 | 66,376,500 | REDUCED | -17.73 | |
| JNJ | JOHNSON & JOHNSON | 0.53 | 90,097 | 14,252,400 | UNCHANGED | 0.00 | |
| KALV | KALVISTA PHARMACEUTICALS INC | 1.85 | 4,192,000 | 49,717,200 | ADDED | 56.18 | |
| KO | COCA COLA CO | 1.24 | 546,500 | 33,434,900 | NEW | ||
| KURA | KURA ONCOLOGY INC | 5.60 | 7,069,630 | 150,795,000 | ADDED | 1.78 | |
| KZR | KEZAR LIFE SCIENCES INC | 0.24 | 7,167,590 | 6,462,300 | UNCHANGED | 0.00 | |
| LVS | LAS VEGAS SANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP | 1.13 | 56,639 | 30,406,600 | REDUCED | -10.75 | |
| MDT | MEDTRONIC PLC | 0.06 | 17,460 | 1,521,640 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 3.13 | 173,605 | 84,299,100 | REDUCED | -21.15 | |
| MOLN | MOLECULAR PARTNERS AG | 0.06 | 400,000 | 1,680,000 | UNCHANGED | 0.00 | |
| MREO | MEREO BIOPHARMA GROUP PLC | 0.45 | 3,653,490 | 12,056,500 | REDUCED | -50.43 | |
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRNS | MARINUS PHARMACEUTICALS INC | 1.72 | 5,108,520 | 46,181,000 | REDUCED | -4.44 | |
| MS | MORGAN STANLEY | 0.03 | 7,641 | 719,477 | ADDED | 59.19 | |
| MSFT | MICROSOFT CORP | 1.24 | 79,317 | 33,370,200 | REDUCED | -51.02 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.10 | 1,964 | 2,614,650 | NEW | ||
| NTRA | NATERA INC | 0.08 | 24,600 | 2,249,920 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.92 | 196,674 | 24,704,200 | REDUCED | -38.93 | |
| PEPG | PEPGEN INC | 0.83 | 1,520,930 | 22,357,700 | ADDED | 212 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PINS | PINTEREST INC | 0.51 | 395,851 | 13,724,200 | NEW | ||
| PROK | PROKIDNEY CORP | 0.24 | 3,867,850 | 6,343,270 | UNCHANGED | 0.00 | |
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.03 | 30,500 | 882,365 | NEW | ||
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2.91 | 1,676,810 | 78,290,300 | REDUCED | -21.14 | |
| RCUS | ARCUS BIOSCIENCES INC | 0.67 | 957,304 | 18,073,900 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 0.02 | 2,390 | 473,292 | NEW | ||
| RPRX | ROYALTY PHARMA PLC | 2.54 | 2,250,360 | 68,343,500 | REDUCED | -42.12 | |
| RVNC | REVANCE THERAPEUTICS INC | 0.29 | 1,600,000 | 7,872,000 | NEW | ||
| SANA | SANA BIOTECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.59 | 172,951 | 15,806,000 | NEW | ||
| SNY | SANOFI | 0.38 | 210,701 | 10,240,100 | ADDED | 23.22 | |
| STE | STERIS PLC | 0.01 | 1,530 | 343,975 | NEW | ||
| STRO | SUTRO BIOPHARMA INC | 1.21 | 5,778,190 | 32,646,800 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.06 | 4,360 | 1,560,310 | UNCHANGED | 0.00 | |
| T | AT&T INC | 1.57 | 2,398,620 | 42,215,700 | ADDED | 96.6 | |
| TECH | BIO-TECHNE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TERN | TERNS PHARMACEUTICALS INC | 0.33 | 1,363,680 | 8,945,710 | REDUCED | -76.64 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.14 | 268,100 | 3,782,890 | REDUCED | -46.1 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.16 | 7,260 | 4,219,580 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.66 | 329,352 | 44,808,300 | REDUCED | -15.17 | |
| UNH | UNITEDHEALTH GROUP INC | 0.28 | 15,123 | 7,481,350 | ADDED | 17.94 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.84 | 1,179,450 | 49,489,800 | ADDED | 64.53 | |
| WAT | WATERS CORP | 0.04 | 3,150 | 1,084,320 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.02 | 3,260 | 430,255 | NEW | ||
| BIOHAVEN LTD | 8.13 | 4,003,050 | 218,927,000 | REDUCED | -12.46 | ||
| APOLLO GLOBAL MGMT INC | 1.55 | 370,636 | 41,678,000 | REDUCED | -31.47 | ||
| ARRIVENT BIOPHARMA INC | 1.04 | 1,563,710 | 27,927,800 | NEW | |||
| ZURA BIO LTD | 0.27 | 2,850,000 | 7,324,500 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.25 | 75,000 | 6,818,250 | NEW | |||
| KORRO BIO INC | 0.25 | 73,821 | 6,643,890 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.14 | 171,596 | 3,682,450 | UNCHANGED | 0.00 | ||
| TOURMALINE BIO INC | 0.11 | 125,000 | 2,862,500 | NEW | |||
| VERALTO CORP | 0.02 | 5,475 | 485,414 | UNCHANGED | 0.00 |