SUVRETTA CAPITAL MANAGEMENT, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$6.8B
Holdings
106
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADBEADOBE SYSTEMS INCORPORATED | 632,904 | $300.9B | 4449.40% | |
| 2 | ELLAUDER ESTEE COS INC | 823,710 | $239.6B | 3543.03% | |
| 3 | AMZNAMAZON COM INC | 77,400 | $239.5B | 3541.64% | |
| 4 | UBERUBER TECHNOLOGIES INC | 4,210,893 | $229.5B | 3394.55% | |
| 5 | TPRTAPESTRY INC | 5,394,530 | $222.3B | 3287.67% | |
| 6 | MCDMCDONALDS CORP | 954,568 | $214.0B | 3164.16% | |
| 7 | DGDOLLAR GEN CORP NEW | 1,046,810 | $212.1B | 3136.77% | |
| 8 | DISDISNEY WALT CO | 1,146,508 | $211.6B | 3128.62% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 553,400 | $205.9B | 3045.06% | |
| 10 | UNPUNION PAC CORP | 912,616 | $201.2B | 2974.76% | |
| 11 | OTISOTIS WORLDWIDE CORP | 2,872,993 | $196.7B | 2908.30% | |
| 12 | RHRH | 312,090 | $186.2B | 2753.56% | |
| 13 | PSFEPAYSAFE LIMITED | 13,000,000 | $175.5B | 2595.43% | |
| 14 | MAMASTERCARD INCORPORATED | 474,705 | $169.0B | 2499.58% | |
| 15 | IQVIQVIA HLDGS INC | 843,380 | $162.9B | 2408.94% | |
| 16 | MDTMEDTRONIC PLC | 1,360,920 | $160.8B | 2377.51% | |
| 17 | GFLGFL ENVIRONMENTAL INC | 4,549,820 | $159.0B | 2351.65% | |
| 18 | FIVEFIVE BELOW INC | 800,432 | $152.7B | 2258.45% | |
| 19 | PLANUSDANAPLAN INC | 2,731,670 | $147.1B | 2175.43% | |
| 20 | NKENIKE INC | 1,076,000 | $143.0B | 2114.64% | |
| 21 | NXPINXP SEMICONDUCTORS N V | 699,684 | $140.9B | 2083.35% | |
| 22 | K6BKBR INC | 3,525,221 | $135.3B | 2001.41% | |
| 23 | ROSTROSS STORES INC | 1,117,100 | $134.0B | 1980.97% | |
| 24 | SNAPSNAP INC | 2,401,668 | $125.6B | 1857.22% | |
| 25 | CVNACARVANA CO | 477,790 | $125.4B | 1854.10% | |
| 26 | OPENOPENDOOR TECHNOLOGIES INC | 5,565,317 | $117.9B | 1744.02% | |
| 27 | EXASEXACT SCIENCES CORP | 886,940 | $116.9B | 1728.52% | |
| 28 | CTLTEURCATALENT INC | 1,001,290 | $105.4B | 1559.42% | |
| 29 | PINSPINTEREST INC | 1,411,165 | $104.5B | 1544.97% | |
| 30 | ABGAMERISOURCEBERGEN CORP | 873,500 | $103.1B | 1525.22% | |
| 31 | PWRQUANTA SVCS INC | 1,131,231 | $99.5B | 1471.87% | |
| 32 | XYZSQUARE INC | 400,950 | $91.0B | 1346.31% | |
| 33 | TELTE CONNECTIVITY LTD | 691,247 | $89.2B | 1319.85% | |
| 34 | GHGUARDANT HEALTH INC | 561,690 | $85.7B | 1268.02% | |
| 35 | FISFIDELITY NATL INFORMATION SV | 600,000 | $84.4B | 1247.67% | |
| 36 | FTCHQFARFETCH LTD | 1,335,000 | $70.8B | 1046.78% | |
| 37 | —JAWS ACQUISITION CORP | 5,000,000 | $66.3B | 979.76% | |
| 38 | AGIOAGIOS PHARMACEUTICALS INC | 1,081,347 | $55.8B | 825.82% | |
| 39 | NVTA1EURINVITAE CORP | 1,412,590 | $54.0B | 798.22% | |
| 40 | RPRXROYALTY PHARMA PLC | 957,053 | $41.7B | 617.39% | |
| 41 | GPNGLOBAL PMTS INC | 206,753 | $41.7B | 616.35% | |
| 42 | BMBLBUMBLE INC | 643,500 | $40.1B | 593.65% | |
| 43 | —BLUEBIRD BIO INC | 1,304,246 | $39.3B | 581.54% | |
| 44 | —GORES HOLDINGS VI INC | 2,753,818 | $37.7B | 557.94% | |
| 45 | —FOLEY TRASIMENE ACQUISTN COR | 3,620,000 | $36.3B | 537.50% | |
| 46 | ITCIEURINTRA CELLULAR THERAPIES INC | 1,038,770 | $35.2B | 521.23% | |
| 47 | SLDBSOLID BIOSCIENCES INC | 5,974,193 | $33.0B | 488.58% | |
| 48 | —SOCIAL CAPITAL HEDOSOPHA HLD | 1,750,000 | $30.0B | 443.85% | Put |
| 49 | —FINSERV ACQUISITION CORP | 2,251,150 | $29.5B | 436.12% | |
| 50 | STROSUTRO BIOPHARMA INC | 1,284,976 | $29.2B | 432.51% | |
| 51 | MRNS*MARINUS PHARMACEUTICALS INC | 1,826,445 | $28.3B | 418.12% | |
| 52 | —REVOLUTION ACCELERTN ACQU CO | 2,500,000 | $25.4B | 374.90% | |
| 53 | TERNTERNS PHARMACEUTICALS INC | 1,125,136 | $24.8B | 366.07% | |
| 54 | KALVKALVISTA PHARMACEUTICALS INC | 959,892 | $24.7B | 364.69% | |
| 55 | SANASANA BIOTECHNOLOGY INC | 667,500 | $22.3B | 330.40% | |
| 56 | —AJAX I | 2,165,000 | $22.2B | 328.50% | |
| 57 | MREOMEREO BIOPHARMA GROUP PLC | 6,365,500 | $21.5B | 317.25% | |
| 58 | KURAKURA ONCOLOGY INC | 732,415 | $20.7B | 306.20% | |
| 59 | TOCAEURFORTE BIOSCIENCES INC | 600,000 | $20.6B | 304.09% | |
| 60 | LYFTLYFT INC | 300,000 | $19.0B | 280.31% | |
| 61 | FULCFULCRUM THERAPEUTICS INC | 1,525,885 | $18.0B | 265.83% | |
| 62 | —GEMINI THERAPEUTICS INC | 1,312,363 | $17.8B | 262.99% | |
| 63 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 87,010 | $15.4B | 227.38% | |
| 64 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 336,808 | $15.1B | 223.34% | |
| 65 | —METROMILE INC | 1,400,010 | $14.4B | 213.05% | |
| 66 | AXONEURSIO GENE THERAPIES INC | 5,489,000 | $14.3B | 211.86% | |
| 67 | BOLT1EURBOLT BIOTHERAPEUTICS INC | 420,365 | $13.8B | 204.59% | |
| 68 | IFRXINFLARX NV | 3,285,000 | $12.8B | 189.47% | |
| 69 | EYPTEYEPOINT PHARMACEUTICALS INC | 1,181,200 | $12.0B | 177.48% | |
| 70 | —THERAPEUTICS ACQUISITION COR | 1,076,000 | $11.3B | 167.25% | |
| 71 | —NEXIMMUNE INC | 579,283 | $11.1B | 163.46% | |
| 72 | —FINSERV ACQUISITION CORP II | 1,092,600 | $10.9B | 161.02% | |
| 73 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 1,367,073 | $10.8B | 160.12% | |
| 74 | —PROMETHEUS BIOSCIENCES INC | 578,534 | $10.6B | 156.23% | |
| 75 | ALUBALUSSA ENERGY ACQUISITION CO | 1,000,000 | $10.0B | 147.89% | |
| 76 | CMRXEURCHIMERIX INC | 915,264 | $8.8B | 130.48% | |
| 77 | 290ACHINOOK THERAPEUTICS INC | 549,615 | $8.5B | 126.31% | |
| 78 | KZRKEZAR LIFE SCIENCES INC | 1,409,956 | $8.4B | 124.27% | |
| 79 | HRTXHERON THERAPEUTICS INC | 506,037 | $8.2B | 121.31% | |
| 80 | XENEXENON PHARMACEUTICALS INC | 440,064 | $7.9B | 116.49% | |
| 81 | —NEWHOLD INVESTMENT CORP | 750,000 | $7.5B | 111.03% | |
| 82 | INZYINOZYME PHARMA INC | 341,427 | $6.8B | 99.97% | |
| 83 | OTICEUROTONOMY INC | 2,060,200 | $5.3B | 77.70% | |
| 84 | —RESEARCH ALLIANCE CORP II | 500,000 | $5.1B | 75.79% | |
| 85 | MISTMILESTONE PHARMACEUTICALS IN | 851,291 | $4.9B | 72.89% | |
| 86 | —FS DEVELOPMENT CORP II | 400,000 | $4.0B | 58.92% | |
| 87 | ADAGADAGENE INC | 204,000 | $3.7B | 54.16% | |
| 88 | —EUROPEAN BIOTECH ACQUTN CORP | 300,000 | $3.0B | 44.66% | |
| 89 | —HEALTHCOR CATALIO ACQU CORP | 300,000 | $3.0B | 44.37% | |
| 90 | —DECIBEL THERAPEUTICS INC | 263,600 | $3.0B | 44.28% | |
| 91 | —OMEGA ALPHA SPAC | 300,000 | $3.0B | 43.92% | |
| 92 | —JAWS ACQUISITION CORP | 674,566 | $2.1B | 31.72% | |
| 93 | —BCLS ACQUISITION CORP | 200,000 | $2.1B | 31.26% | |
| 94 | —TURMERIC ACQUISITION CORP | 200,000 | $2.0B | 28.90% | |
| 95 | —DIVERSEY HLDGS LTD | 107,301 | $1.6B | 23.34% | |
| 96 | —FOLEY TRASIMENE ACQUISTN COR | 774,375 | $1.2B | 18.32% | |
| 97 | FHTXFOGHORN THERAPEUTICS INC | 84,000 | $1.1B | 16.37% | |
| 98 | —ARYA SCIENCES ACQU CORP IV | 100,000 | $1.0B | 15.48% | |
| 99 | —EUCRATES BIOMEDICAL ACQU COR | 99,999 | $998.0M | 14.76% | |
| 100 | —FRAZIER LIFESCIENCES ACQU CO | 87,498 | $871.0M | 12.88% |
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