StocksFundsScreenerSectorsWatchlists

Latest SUVRETTA CAPITAL MANAGEMENT, LLC Stock Portfolio

$2.21Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 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 $1.9 Billions as of 30 Sep, 2023.

The top stock holdings of SUVRETTA CAPITAL MANAGEMENT, LLC are RPRX, , ACLX. The fund has invested 6% of it's portfolio in ROYALTY PHARMA PLC and 5.6% of portfolio in BIOHAVEN LTD.

The fund managers got completely rid off CHINOOK THERAPEUTICS INC, BLOCK INC (SQ) and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), ARGENX SE and CAPITAL ONE FINL CORP (COF). SUVRETTA CAPITAL MANAGEMENT, LLC opened new stock positions in MICROSOFT CORP (MSFT), CHIPOTLE MEXICAN GRILL INC (CMG) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to MCKESSON CORP (MCK), BOSTON SCIENTIFIC CORP (BSX) and UNITEDHEALTH GROUP INC (UNH).

New Buys

Ticker$ Bought
GOLDMAN SACHS GROUP INC42,554,300
TAIWAN SEMICONDUCTOR MFG LTD40,376,100
FERGUSON PLC NEW33,997,700
VERIZON COMMUNICATIONS INC27,025,200
AT&T INC20,472,900
KORRO BIO INC3,538,240
ALNYLAM PHARMACEUTICALS INC1,887,300
MERCK & CO INC1,689,810

New stocks bought by SUVRETTA CAPITAL MANAGEMENT, LLC

Additions


Additions to existing portfolio by SUVRETTA CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
GLOBAL PMTS INC-60.5
CHIPOTLE MEXICAN GRILL INC-57.3
UNITEDHEALTH GROUP INC-52.9
NATERA INC-52.6
ADVANCED MICRO DEVICES INC-52.12
SANA BIOTECHNOLOGY INC-45.81
AMAZON COM INC-40.58
ANAPTYSBIO INC-25.98

SUVRETTA CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ALVOTECH-8,467,030
HORIZON THERAPEUTICS PUB L-90,968,600
WYNN RESORTS LTD-42,513,000
WELLS FARGO CO NEW-17,508,800
NURIX THERAPEUTICS INC-2,206,770
CAPITAL ONE FINL CORP-17,630,100
PROTAGONIST THERAPEUTICS INC-1,806,580
NVIDIA CORPORATION-38,517,500

SUVRETTA CAPITAL MANAGEMENT, LLC got rid off the above stocks

Current Stock Holdings of SUVRETTA CAPITAL MANAGEMENT, LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.034,990693,760UNCHANGED0.00
ABCCENCORA INC0.1212,4882,564,780UNCHANGED0.00
ABTABBOTT LABS0.1733,5203,689,550ADDED62.56
ACLXARCELLX INC6.112,435,970135,197,000REDUCED-15.12
AGIOAGIOS PHARMACEUTICALS INC0.40399,4518,895,770REDUCED-12.02
AGLESPYRE THERAPEUTICS INC0.16162,3953,494,740UNCHANGED0.00
AKLIAKILI INC0.093,841,7201,871,300UNCHANGED0.00
ALNYALNYLAM PHARMACEUTICALS INC0.099,8601,887,300NEW
ALVOALVOTECH0.000.000.00SOLD OFF-100
AMDADVANCED MICRO DEVICES INC2.22333,46849,156,500REDUCED-52.12
AMZNAMAZON COM INC2.53368,08955,927,400REDUCED-40.58
ANABANAPTYSBIO INC0.34354,8727,601,360REDUCED-25.98
ARGXARGENX SE0.9253,70020,429,100ADDED1,817
ARQTARCUTIS BIOTHERAPEUTICS INC1.248,473,10027,368,100ADDED646
AVTRAVANTOR INC0.0438,250873,248UNCHANGED0.00
AZNASTRAZENECA PLC0.2270,4904,747,500UNCHANGED0.00
BCYCBICYCLE THERAPEUTICS PLC0.75914,47616,533,700REDUCED-9.55
BNTCBENITEC BIOPHARMA INC0.03204,220659,631UNCHANGED0.00
BNTXBIONTECH SE0.000.000.00SOLD OFF-100
BSXBOSTON SCIENTIFIC CORP1.81694,10140,126,000ADDED96.22
CITHE CIGNA GROUP1.3096,30028,837,000ADDED2,307
CMGCHIPOTLE MEXICAN GRILL INC0.908,71019,919,400REDUCED-57.3
COFCAPITAL ONE FINL CORP0.000.000.00SOLD OFF-100
COGTCOGENT BIOSCIENCES INC0.993,710,54021,818,000ADDED21.53
CRLCHARLES RIV LABS INTL INC0.011,010238,764NEW
CVSCVS HEALTH CORP0.0617,1701,355,740UNCHANGED0.00
DHRDANAHER CORPORATION0.1716,4273,800,220REDUCED-11.35
DXCMDEXCOM INC0.035,880729,649UNCHANGED0.00
ELANELANCO ANIMAL HEALTH INC0.41614,3009,153,070ADDED14.5
ELVELEVANCE HEALTH INC1.1553,73525,339,300ADDED1,685
ETNB89BIO INC2.474,888,43054,603,800ADDED81.43
EYPTEYEPOINT PHARMACEUTICALS INC4.244,056,85093,753,700ADDED16.17
FERGFERGUSON PLC NEW1.54176,09033,997,700NEW
FULCFULCRUM THERAPEUTICS INC1.685,518,88037,252,400REDUCED-3.5
GEGENERAL ELECTRIC CO2.06356,18045,459,300ADDED1.48
GILDGILEAD SCIENCES INC0.0822,7001,838,930UNCHANGED0.00
GLPGGALAPAGOS NV0.0947,2001,918,680UNCHANGED0.00
GPNGLOBAL PMTS INC0.64112,38014,272,300REDUCED-60.5
GSGOLDMAN SACHS GROUP INC1.92110,31042,554,300NEW
HLTHILTON WORLDWIDE HLDGS INC0.90109,26219,895,500REDUCED-4.12
HZNPHORIZON THERAPEUTICS PUB L0.000.000.00SOLD OFF-100
IDXXIDEXX LABS INC0.02920510,646UNCHANGED0.00
IFRXINFLARX NV0.425,733,9109,346,270UNCHANGED0.00
ILMNILLUMINA INC0.068,7301,215,560UNCHANGED0.00
INCYINCYTE CORP0.1137,6002,360,900UNCHANGED0.00
INSMINSMED INC3.762,684,49083,192,300REDUCED-22.11
IQVIQVIA HLDGS INC0.077,1751,660,150UNCHANGED0.00
ISRGINTUITIVE SURGICAL INC0.053,0701,035,700UNCHANGED0.00
ITCIINTRA-CELLULAR THERAPIES INC3.781,165,95083,505,200REDUCED-14.88
JNJJOHNSON & JOHNSON0.6490,09714,121,800UNCHANGED0.00
KALVKALVISTA PHARMACEUTICALS INC1.492,684,00032,879,100ADDED10.87
KURAKURA ONCOLOGY INC4.526,946,23099,886,800REDUCED-5.31
KZRKEZAR LIFE SCIENCES INC0.317,167,5906,790,580UNCHANGED0.00
LLYELI LILLY & CO0.000.000.00SOLD OFF-100
LVSLAS VEGAS SANDS CORP1.64738,16336,325,000ADDED14.83
MCKMCKESSON CORP1.3363,46029,380,700ADDED69.05
MDTMEDTRONIC PLC0.0617,4601,438,360UNCHANGED0.00
METAMETA PLATFORMS INC3.52220,18377,936,000REDUCED-21.54
MOLNMOLECULAR PARTNERS AG0.08400,0001,671,960UNCHANGED0.00
MREOMEREO BIOPHARMA GROUP PLC0.777,370,84017,026,600ADDED0.09
MRKMERCK & CO INC0.0815,5001,689,810NEW
MRNSMARINUS PHARMACEUTICALS INC2.635,346,12058,112,300ADDED2.71
MSMORGAN STANLEY0.024,800447,600NEW
MSFTMICROSOFT CORP2.75161,92460,889,900REDUCED-25.78
NRIXNURIX THERAPEUTICS INC0.000.000.00SOLD OFF-100
NTRANATERA INC0.0724,6001,540,940REDUCED-52.6
NVDANVIDIA CORPORATION0.000.000.00SOLD OFF-100
OHAAOPY ACQUISITION CORP I0.000.000.00SOLD OFF-100
ORCLORACLE CORP1.53322,05033,953,700ADDED26.14
PEPGPEPGEN INC0.15486,6113,308,960UNCHANGED0.00
PFEPFIZER INC0.0650,3001,448,140NEW
PROKPROKIDNEY CORP0.313,867,8506,884,770ADDED0.00
PTGXPROTAGONIST THERAPEUTICS INC0.000.000.00SOLD OFF-100
RAREULTRAGENYX PHARMACEUTICAL IN4.602,126,310101,680,000ADDED212
RCUSARCUS BIOSCIENCES INC0.83957,30418,284,500ADDED60.33
RHRH0.000.000.00SOLD OFF-100
RPRXROYALTY PHARMA PLC4.943,887,700109,206,000REDUCED-5.08
SANASANA BIOTECHNOLOGY INC0.301,606,0606,552,710REDUCED-45.81
SNYSANOFI0.38171,0018,503,880ADDED47.36
SRPTSAREPTA THERAPEUTICS INC0.000.000.00SOLD OFF-100
STROSUTRO BIOPHARMA INC1.125,778,19024,788,400REDUCED-1.79
SYKSTRYKER CORPORATION0.064,3601,305,650UNCHANGED0.00
TAT&T INC0.931,220,08020,472,900NEW
TECHBIO-TECHNE CORP0.012,600200,616NEW
TERNTERNS PHARMACEUTICALS INC1.715,837,13037,882,900REDUCED-3.39
TEVATEVA PHARMACEUTICAL INDS LTD0.23497,4005,192,860UNCHANGED0.00
TMOTHERMO FISHER SCIENTIFIC INC0.177,2603,853,540UNCHANGED0.00
TSMTAIWAN SEMICONDUCTOR MFG LTD1.82388,23240,376,100NEW
UNHUNITEDHEALTH GROUP INC0.3012,8236,750,920REDUCED-52.9
UTHRUNITED THERAPEUTICS CORP DEL0.011,360299,050UNCHANGED0.00
VZVERIZON COMMUNICATIONS INC1.22716,85027,025,200NEW
WATWATERS CORP0.053,1501,037,080UNCHANGED0.00
WFCWELLS FARGO CO NEW0.000.000.00SOLD OFF-100
WYNNWYNN RESORTS LTD0.000.000.00SOLD OFF-100
BIOHAVEN LTD8.854,572,840195,717,000ADDED14.16
APOLLO GLOBAL MGMT INC2.28540,82050,399,000ADDED181
ZURA BIO LTD0.602,850,00013,309,500UNCHANGED0.00
KENVUE INC0.17171,5963,694,460UNCHANGED0.00
KORRO BIO INC0.1673,8213,538,240NEW
VERALTO CORP0.025,475450,374NEW