SUVRETTA CAPITAL MANAGEMENT, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$3.3T
Holdings
87
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 595,747 | $183.7B | 5.61% | |
| 2 | UNPUNION PAC CORP | 613,628 | $167.6B | 5.12% | |
| 3 | AMZNAMAZON COM INC | 45,122 | $147.1B | 4.49% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 240,997 | $122.9B | 3.75% | |
| 5 | ELLAUDER ESTEE COS INC | 372,475 | $101.4B | 3.10% | |
| 6 | CNCCENTENE CORP DEL | 1,197,206 | $100.8B | 3.08% | |
| 7 | OTISOTIS WORLDWIDE CORP | 1,297,480 | $99.8B | 3.05% | |
| 8 | VVISA INC | 437,990 | $97.1B | 2.97% | |
| 9 | ITCIEURINTRA-CELLULAR THERAPIES INC | 1,531,923 | $93.7B | 2.86% | |
| 10 | IQVIQVIA HLDGS INC | 386,710 | $89.4B | 2.73% | |
| 11 | LVSLAS VEGAS SANDS CORP | 2,275,282 | $88.4B | 2.70% | |
| 12 | TPRTAPESTRY INC | 2,320,100 | $86.2B | 2.63% | |
| 13 | SPGIS&P GLOBAL INC | 206,760 | $84.8B | 2.59% | |
| 14 | SCHWSCHWAB CHARLES CORP | 982,790 | $82.9B | 2.53% | |
| 15 | HUMHUMANA INC | 188,888 | $82.2B | 2.51% | |
| 16 | RPRXROYALTY PHARMA PLC | 2,025,610 | $78.9B | 2.41% | |
| 17 | GFLGFL ENVIRONMENTAL INC | 2,284,496 | $74.3B | 2.27% | |
| 18 | JNJJOHNSON & JOHNSON | 415,310 | $73.6B | 2.25% | |
| 19 | MAMASTERCARD INCORPORATED | 190,943 | $68.2B | 2.08% | |
| 20 | DHRDANAHER CORPORATION | 232,570 | $68.2B | 2.08% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 115,069 | $68.0B | 2.08% | |
| 22 | KURAKURA ONCOLOGY INC | 3,893,019 | $62.6B | 1.91% | |
| 23 | FULCFULCRUM THERAPEUTICS INC | 2,613,412 | $61.8B | 1.89% | |
| 24 | RHRH | 181,835 | $59.3B | 1.81% | |
| 25 | ABGAMERISOURCEBERGEN CORP | 383,138 | $59.3B | 1.81% | |
| 26 | HLTHILTON WORLDWIDE HLDGS INC | 362,703 | $55.0B | 1.68% | |
| 27 | MARMARRIOTT INTL INC NEW | 309,240 | $54.3B | 1.66% | |
| 28 | XLESELECT SECTOR SPDR TR | 692,868 | $53.0B | 1.62% | |
| 29 | BBWIBATH & BODY WORKS INC | 1,038,630 | $49.6B | 1.52% | |
| 30 | MQMARQETA INC | 4,049,950 | $44.7B | 1.37% | |
| 31 | MRTXEURMIRATI THERAPEUTICS INC | 510,331 | $42.0B | 1.28% | |
| 32 | DECKDECKERS OUTDOOR CORP | 142,477 | $39.0B | 1.19% | |
| 33 | RAREULTRAGENYX PHARMACEUTICAL IN | 525,100 | $38.1B | 1.16% | |
| 34 | EYPTEYEPOINT PHARMACEUTICALS INC | 2,909,407 | $35.3B | 1.08% | |
| 35 | AGIOAGIOS PHARMACEUTICALS INC | 1,177,374 | $34.3B | 1.05% | |
| 36 | IM8NINSMED INC | 1,318,432 | $31.0B | 0.95% | |
| 37 | STROSUTRO BIOPHARMA INC | 3,732,400 | $30.7B | 0.94% | |
| 38 | MCKMCKESSON CORP | 97,980 | $30.0B | 0.92% | |
| 39 | WYNNWYNN RESORTS LTD | 366,060 | $29.2B | 0.89% | |
| 40 | MRNS*MARINUS PHARMACEUTICALS INC | 2,766,000 | $25.9B | 0.79% | |
| 41 | KALVKALVISTA PHARMACEUTICALS INC | 1,746,300 | $25.7B | 0.79% | |
| 42 | —POINT BIOPHARMA GLOBAL INC | 3,014,408 | $24.0B | 0.73% | |
| 43 | NTRANATERA INC | 584,660 | $23.8B | 0.73% | |
| 44 | 290ACHINOOK THERAPEUTICS INC | 1,434,200 | $23.5B | 0.72% | |
| 45 | KZRKEZAR LIFE SCIENCES INC | 1,409,956 | $23.4B | 0.72% | |
| 46 | —CANO HEALTH INC | 3,668,478 | $23.3B | 0.71% | |
| 47 | XOPSPDR SER TR | 164,970 | $22.2B | 0.68% | |
| 48 | ACLXARCELLX INC | 1,533,059 | $21.5B | 0.66% | |
| 49 | XENEXENON PHARMACEUTICALS INC | 692,000 | $21.2B | 0.65% | |
| 50 | HRTXHERON THERAPEUTICS INC | 2,869,048 | $16.4B | 0.50% | |
| 51 | PHVSPHARVARIS N V | 827,540 | $15.0B | 0.46% | |
| 52 | CMRXEURCHIMERIX INC | 2,766,619 | $12.7B | 0.39% | |
| 53 | MREOMEREO BIOPHARMA GROUP PLC | 9,142,067 | $10.2B | 0.31% | |
| 54 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 4,059,894 | $9.3B | 0.29% | |
| 55 | SLDBSOLID BIOSCIENCES INC | 7,224,860 | $8.7B | 0.26% | |
| 56 | MOLNMOLECULAR PARTNERS AG | 400,000 | $8.2B | 0.25% | |
| 57 | OTICEUROTONOMY INC | 3,144,196 | $7.5B | 0.23% | |
| 58 | —BIOHAVEN PHARMACTL HLDG CO L | 61,631 | $7.3B | 0.22% | |
| 59 | IOVAIOVANCE BIOTHERAPEUTICS INC | 406,200 | $6.8B | 0.21% | |
| 60 | —AMBRX BIOPHARMA INC | 1,491,832 | $6.1B | 0.19% | |
| 61 | BOLT1EURBOLT BIOTHERAPEUTICS INC | 2,230,250 | $6.1B | 0.19% | |
| 62 | IFRXINFLARX NV | 3,285,000 | $6.0B | 0.18% | |
| 63 | —RESEARCH ALLIANCE CORP II | 500,000 | $4.9B | 0.15% | |
| 64 | AUPHAURINIA PHARMACEUTICALS INC | 344,755 | $4.3B | 0.13% | |
| 65 | INZYINOZYME PHARMA INC | 1,013,216 | $4.1B | 0.13% | |
| 66 | AXONEURSIO GENE THERAPIES INC | 5,914,000 | $4.0B | 0.12% | |
| 67 | TERNTERNS PHARMACEUTICALS INC | 1,238,800 | $3.7B | 0.11% | |
| 68 | ROIVROIVANT SCIENCES LTD | 681,528 | $3.4B | 0.10% | |
| 69 | —GEMINI THERAPEUTICS INC | 2,372,267 | $3.3B | 0.10% | |
| 70 | —OMEGA ALPHA SPAC | 300,000 | $2.9B | 0.09% | |
| 71 | —EUROPEAN BIOTECH ACQUTN CORP | 300,000 | $2.9B | 0.09% | |
| 72 | ORICORIC PHARMACEUTICALS INC | 440,696 | $2.4B | 0.07% | |
| 73 | —OPY ACQUISITION CORP I | 200,000 | $2.0B | 0.06% | |
| 74 | —BCLS ACQUISITION CORP | 200,000 | $2.0B | 0.06% | |
| 75 | —TURMERIC ACQUISITION CORP | 200,000 | $2.0B | 0.06% | |
| 76 | —BENITEC BIOPHARMA INC | 769,000 | $1.8B | 0.05% | |
| 77 | IMRXIMMUNEERING CORP | 200,000 | $1.3B | 0.04% | |
| 78 | —CANO HEALTH INC | 674,066 | $1.1B | 0.03% | |
| 79 | TRDAENTRADA THERAPEUTICS INC | 106,000 | $995.0M | 0.03% | |
| 80 | —EUCRATES BIOMEDICAL ACQU COR | 99,999 | $984.0M | 0.03% | |
| 81 | —FRAZIER LIFESCIENCES ACQU CO | 87,498 | $860.0M | 0.03% | |
| 82 | —DECIBEL THERAPEUTICS INC | 263,600 | $801.0M | 0.02% | |
| 83 | MGTXMEIRAGTX HLDGS PLC | 34,600 | $479.0M | 0.01% | |
| 84 | —TURMERIC ACQUISITION CORP | 66,666 | $22.0M | 0.00% | |
| 85 | —EUROPEAN BIOTECH ACQUTN CORP | 100,000 | $20.0M | 0.00% | |
| 86 | —FRAZIER LIFESCIENCES ACQU CO | 29,166 | $7.0M | 0.00% | |
| 87 | —EUCRATES BIOMEDICAL ACQU COR | 33,333 | $6.0M | 0.00% |