SUVRETTA CAPITAL MANAGEMENT, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$2.4T
Holdings
95
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XBISPDR SER TR | 1,820,000 | $138.7B | 5.86% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 310,000 | $126.9B | 5.36% | Put |
| 3 | RPRXROYALTY PHARMA PLC | 3,047,049 | $109.8B | 4.64% | |
| 4 | HZNPHORIZON THERAPEUTICS PUB L | 973,755 | $106.3B | 4.49% | |
| 5 | KURAKURA ONCOLOGY INC | 6,573,335 | $80.4B | 3.40% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 165,164 | $78.1B | 3.30% | |
| 7 | METAMETA PLATFORMS INC | 354,198 | $75.1B | 3.17% | |
| 8 | ACLXARCELLX INC | 2,398,321 | $73.9B | 3.12% | |
| 9 | WYNNWYNN RESORTS LTD | 649,761 | $72.7B | 3.07% | |
| 10 | ELVELEVANCE HEALTH INC | 155,321 | $71.4B | 3.02% | |
| 11 | ITCIEURINTRA-CELLULAR THERAPIES INC | 1,198,971 | $64.9B | 2.74% | |
| 12 | AMDADVANCED MICRO DEVICES INC | 622,916 | $61.1B | 2.58% | |
| 13 | HLTHILTON WORLDWIDE HLDGS INC | 422,094 | $59.5B | 2.51% | |
| 14 | AMZNAMAZON COM INC | 559,490 | $57.8B | 2.44% | |
| 15 | ELLAUDER ESTEE COS INC | 228,806 | $56.4B | 2.38% | |
| 16 | CEGCONSTELLATION ENERGY CORP | 702,609 | $55.2B | 2.33% | |
| 17 | CLCOLGATE PALMOLIVE CO | 724,140 | $54.4B | 2.30% | |
| 18 | BHVNBIOHAVEN LTD | 3,848,938 | $52.6B | 2.22% | |
| 19 | YUMYUM BRANDS INC | 396,050 | $52.3B | 2.21% | |
| 20 | IM8NINSMED INC | 2,932,138 | $50.0B | 2.11% | |
| 21 | UNPUNION PAC CORP | 241,581 | $48.6B | 2.05% | |
| 22 | TERNTERNS PHARMACEUTICALS INC | 3,448,275 | $40.8B | 1.72% | |
| 23 | CP.TOCANADIAN PAC RY LTD | 498,810 | $38.4B | 1.62% | |
| 24 | NKENIKE INC | 307,637 | $37.7B | 1.59% | |
| 25 | 290ACHINOOK THERAPEUTICS INC | 1,568,797 | $36.3B | 1.53% | |
| 26 | PROKPROKIDNEY CORP | 3,193,175 | $36.1B | 1.53% | |
| 27 | ORCLORACLE CORP | 366,513 | $34.1B | 1.44% | |
| 28 | ETNBGBP89BIO INC | 2,210,536 | $33.7B | 1.42% | |
| 29 | MRNS*MARINUS PHARMACEUTICALS INC | 4,831,261 | $33.3B | 1.41% | |
| 30 | LVLNSPDR SER TR | 662,500 | $29.1B | 1.23% | Put |
| 31 | STROSUTRO BIOPHARMA INC | 5,689,086 | $26.3B | 1.11% | |
| 32 | FISFIDELITY NATL INFORMATION SV | 469,110 | $25.5B | 1.08% | |
| 33 | XYZBLOCK INC | 367,440 | $25.2B | 1.07% | |
| 34 | PINSPINTEREST INC | 907,560 | $24.7B | 1.05% | |
| 35 | RAREULTRAGENYX PHARMACEUTICAL IN | 616,480 | $24.7B | 1.04% | |
| 36 | SBUXSTARBUCKS CORP | 232,761 | $24.2B | 1.02% | |
| 37 | KZRKEZAR LIFE SCIENCES INC | 6,887,591 | $21.6B | 0.91% | |
| 38 | WBDWARNER BROS DISCOVERY INC | 1,425,726 | $21.5B | 0.91% | |
| 39 | PYPLPAYPAL HLDGS INC | 264,218 | $20.1B | 0.85% | |
| 40 | COFCAPITAL ONE FINL CORP | 207,600 | $20.0B | 0.84% | |
| 41 | COGTCOGENT BIOSCIENCES INC | 1,819,693 | $19.6B | 0.83% | |
| 42 | GSGOLDMAN SACHS GROUP INC | 57,635 | $18.9B | 0.80% | |
| 43 | ABGAMERISOURCEBERGEN CORP | 111,458 | $17.8B | 0.75% | |
| 44 | KALVKALVISTA PHARMACEUTICALS INC | 1,983,179 | $15.6B | 0.66% | |
| 45 | FULCFULCRUM THERAPEUTICS INC | 5,177,710 | $14.8B | 0.62% | |
| 46 | ALVOALVOTECH | 1,000,000 | $12.9B | 0.54% | |
| 47 | WFCWELLS FARGO CO NEW | 335,875 | $12.6B | 0.53% | |
| 48 | MRVLMARVELL TECHNOLOGY INC | 289,300 | $12.5B | 0.53% | |
| 49 | MTCHMATCH GROUP INC NEW | 296,801 | $11.4B | 0.48% | |
| 50 | ORICORIC PHARMACEUTICALS INC | 1,902,643 | $10.8B | 0.46% | |
| 51 | AGIOAGIOS PHARMACEUTICALS INC | 454,000 | $10.4B | 0.44% | |
| 52 | PEPGPEPGEN INC | 828,087 | $10.1B | 0.43% | |
| 53 | EYPTEYEPOINT PHARMACEUTICALS INC | 3,394,897 | $10.0B | 0.42% | |
| 54 | JNJJOHNSON & JOHNSON | 55,290 | $8.6B | 0.36% | |
| 55 | ARQTARCUTIS BIOTHERAPEUTICS INC | 679,391 | $7.5B | 0.32% | |
| 56 | SANASANA BIOTECHNOLOGY INC | 2,113,800 | $6.9B | 0.29% | |
| 57 | —AKILI INC | 3,841,718 | $6.1B | 0.26% | |
| 58 | MREOMEREO BIOPHARMA GROUP PLC | 7,364,438 | $5.2B | 0.22% | |
| 59 | BNTXBIONTECH SE | 40,970 | $5.1B | 0.22% | |
| 60 | IFRXINFLARX NV | 2,146,240 | $4.2B | 0.18% | |
| 61 | ELANELANCO ANIMAL HEALTH INC | 436,900 | $4.1B | 0.17% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 5,060 | $2.9B | 0.12% | |
| 63 | NTRANATERA INC | 51,900 | $2.9B | 0.12% | |
| 64 | DHRDANAHER CORPORATION | 11,127 | $2.8B | 0.12% | |
| 65 | INCYINCYTE CORP | 37,600 | $2.7B | 0.11% | |
| 66 | AZNASTRAZENECA PLC | 35,890 | $2.5B | 0.11% | |
| 67 | MOLNMOLECULAR PARTNERS AG | 400,000 | $2.4B | 0.10% | |
| 68 | ABTABBOTT LABS | 20,620 | $2.1B | 0.09% | |
| 69 | ILMNILLUMINA INC | 8,730 | $2.0B | 0.09% | |
| 70 | GILDGILEAD SCIENCES INC | 22,700 | $1.9B | 0.08% | |
| 71 | GLPGGALAPAGOS NV | 47,200 | $1.8B | 0.08% | |
| 72 | IQVIQVIA HLDGS INC | 7,175 | $1.4B | 0.06% | |
| 73 | MDTMEDTRONIC PLC | 17,460 | $1.4B | 0.06% | |
| 74 | RETAEURREATA PHARMACEUTICALS INC | 15,100 | $1.4B | 0.06% | |
| 75 | CVSCVS HEALTH CORP | 17,170 | $1.3B | 0.05% | |
| 76 | ARGXARGENX SE | 3,390 | $1.3B | 0.05% | |
| 77 | SNYSANOFI | 22,610 | $1.2B | 0.05% | |
| 78 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 4,059,894 | $1.2B | 0.05% | |
| 79 | CITHE CIGNA GROUP | 4,000 | $1.0B | 0.04% | |
| 80 | VKTXVIKING THERAPEUTICS INC | 60,000 | $999.0M | 0.04% | |
| 81 | WATWATERS CORP | 3,150 | $975.3M | 0.04% | |
| 82 | BSXBOSTON SCIENTIFIC CORP | 18,241 | $912.6M | 0.04% | |
| 83 | SYKSTRYKER CORPORATION | 2,960 | $845.0M | 0.04% | |
| 84 | PODDINSULET CORP | 2,480 | $791.0M | 0.03% | |
| 85 | AG8AGILENT TECHNOLOGIES INC | 4,990 | $690.3M | 0.03% | |
| 86 | DC4DEXCOM INC | 5,880 | $683.1M | 0.03% | |
| 87 | MCKMCKESSON CORP | 1,830 | $651.6M | 0.03% | |
| 88 | IDXXIDEXX LABS INC | 920 | $460.1M | 0.02% | |
| 89 | ISRGINTUITIVE SURGICAL INC | 1,550 | $396.0M | 0.02% | |
| 90 | AVTRAVANTOR INC | 15,400 | $325.6M | 0.01% | |
| 91 | UTHUNITED THERAPEUTICS CORP DEL | 1,360 | $304.6M | 0.01% | |
| 92 | MTDMETTLER TOLEDO INTERNATIONAL | 164 | $251.0M | 0.01% | |
| 93 | CRLCHARLES RIV LABS INTL INC | 1,010 | $203.8M | 0.01% | |
| 94 | —BENITEC BIOPHARMA INC | 769,000 | $161.4M | 0.01% | |
| 95 | —OPY ACQUISITION CORP I | 72,605 | $10.9M | 0.00% |