SUVRETTA CAPITAL MANAGEMENT, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$2.7T
Holdings
101
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 450,000 | $235.4B | 8.74% | Put |
| 2 | BHVNBIOHAVEN LTD | 4,003,046 | $218.9B | 8.13% | |
| 3 | KURAKURA ONCOLOGY INC | 7,069,627 | $150.8B | 5.60% | |
| 4 | ACLXARCELLX INC | 1,562,354 | $108.7B | 4.04% | |
| 5 | NDQINVESCO QQQ TR | 195,000 | $86.6B | 3.22% | Put |
| 6 | METAMETA PLATFORMS INC | 173,605 | $84.3B | 3.13% | |
| 7 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,676,811 | $78.3B | 2.91% | |
| 8 | ARQTARCUTIS BIOTHERAPEUTICS INC | 7,877,297 | $78.1B | 2.90% | |
| 9 | EYPTEYEPOINT PHARMACEUTICALS INC | 3,763,888 | $77.8B | 2.89% | |
| 10 | ETNBGBP89BIO INC | 6,298,004 | $73.3B | 2.72% | |
| 11 | RPRXROYALTY PHARMA PLC | 2,250,361 | $68.3B | 2.54% | |
| 12 | ITCIEURINTRA-CELLULAR THERAPIES INC | 959,198 | $66.4B | 2.47% | |
| 13 | AMZNAMAZON COM INC | 356,962 | $64.4B | 2.39% | |
| 14 | AMDADVANCED MICRO DEVICES INC | 341,699 | $61.7B | 2.29% | |
| 15 | IM8NINSMED INC | 2,023,000 | $54.9B | 2.04% | |
| 16 | CITHE CIGNA GROUP | 137,139 | $49.8B | 1.85% | |
| 17 | KALVKALVISTA PHARMACEUTICALS INC | 4,192,005 | $49.7B | 1.85% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 1,179,452 | $49.5B | 1.84% | |
| 19 | ARGXARGENX SE | 121,900 | $48.0B | 1.78% | |
| 20 | MRNS*MARINUS PHARMACEUTICALS INC | 5,108,520 | $46.2B | 1.72% | |
| 21 | GSGOLDMAN SACHS GROUP INC | 109,890 | $45.9B | 1.70% | |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 329,352 | $44.8B | 1.66% | |
| 23 | TAT&T INC | 2,398,619 | $42.2B | 1.57% | |
| 24 | APOAPOLLO GLOBAL MGMT INC | 370,636 | $41.7B | 1.55% | |
| 25 | FERGFERGUSON PLC NEW | 169,280 | $37.0B | 1.37% | |
| 26 | GEGENERAL ELECTRIC CO | 207,447 | $36.4B | 1.35% | |
| 27 | KOCOCA COLA CO | 546,500 | $33.4B | 1.24% | |
| 28 | MSFTMICROSOFT CORP | 79,317 | $33.4B | 1.24% | |
| 29 | STROSUTRO BIOPHARMA INC | 5,778,188 | $32.6B | 1.21% | |
| 30 | MCKMCKESSON CORP | 56,639 | $30.4B | 1.13% | |
| 31 | AAPLAPPLE INC | 176,680 | $30.3B | 1.13% | |
| 32 | RHCRH PLC | 335,580 | $28.9B | 1.08% | |
| 33 | AVBPARRIVENT BIOPHARMA INC | 1,563,709 | $27.9B | 1.04% | |
| 34 | FULCFULCRUM THERAPEUTICS INC | 2,848,486 | $26.9B | 1.00% | |
| 35 | ELVELEVANCE HEALTH INC | 50,925 | $26.4B | 0.98% | |
| 36 | ORCLORACLE CORP | 196,674 | $24.7B | 0.92% | |
| 37 | CMGCHIPOTLE MEXICAN GRILL INC | 7,970 | $23.2B | 0.86% | |
| 38 | BCYCBICYCLE THERAPEUTICS PLC | 914,476 | $22.8B | 0.85% | |
| 39 | PEPGPEPGEN INC | 1,520,932 | $22.4B | 0.83% | |
| 40 | BSXBOSTON SCIENTIFIC CORP | 303,035 | $20.8B | 0.77% | |
| 41 | FATEFATE THERAPEUTICS INC | 2,562,852 | $18.8B | 0.70% | |
| 42 | RCUSARCUS BIOSCIENCES INC | 957,304 | $18.1B | 0.67% | |
| 43 | HLTHILTON WORLDWIDE HLDGS INC | 78,502 | $16.7B | 0.62% | |
| 44 | CRMSALESFORCE INC | 55,050 | $16.6B | 0.62% | |
| 45 | SBUXSTARBUCKS CORP | 172,951 | $15.8B | 0.59% | |
| 46 | JNJJOHNSON & JOHNSON | 90,097 | $14.3B | 0.53% | |
| 47 | GPNGLOBAL PMTS INC | 106,094 | $14.2B | 0.53% | |
| 48 | PINSPINTEREST INC | 395,851 | $13.7B | 0.51% | |
| 49 | MREOMEREO BIOPHARMA GROUP PLC | 3,653,494 | $12.1B | 0.45% | |
| 50 | SNYSANOFI | 210,701 | $10.2B | 0.38% | |
| 51 | IMTXIMMATICS N.V | 946,563 | $9.9B | 0.37% | |
| 52 | TERNTERNS PHARMACEUTICALS INC | 1,363,675 | $8.9B | 0.33% | |
| 53 | IFRXINFLARX NV | 5,733,910 | $8.8B | 0.33% | |
| 54 | ELANELANCO ANIMAL HEALTH INC | 507,200 | $8.3B | 0.31% | |
| 55 | RVNCEURREVANCE THERAPEUTICS INC | 1,600,000 | $7.9B | 0.29% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 15,123 | $7.5B | 0.28% | |
| 57 | ZURAZURA BIO LTD | 2,850,000 | $7.3B | 0.27% | |
| 58 | GEHCGE HEALTHCARE TECHNOLOGIES I | 75,000 | $6.8B | 0.25% | |
| 59 | KRROKORRO BIO INC | 73,821 | $6.6B | 0.25% | |
| 60 | KZRKEZAR LIFE SCIENCES INC | 7,167,591 | $6.5B | 0.24% | |
| 61 | PROKPROKIDNEY CORP | 3,867,847 | $6.3B | 0.24% | |
| 62 | SYRESPYRE THERAPEUTICS INC | 162,395 | $6.2B | 0.23% | |
| 63 | ALNYALNYLAM PHARMACEUTICALS INC | 32,660 | $4.9B | 0.18% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 7,260 | $4.2B | 0.16% | |
| 65 | DHRDANAHER CORPORATION | 16,427 | $4.1B | 0.15% | |
| 66 | ABTABBOTT LABS | 33,520 | $3.8B | 0.14% | |
| 67 | TEVATEVA PHARMACEUTICAL INDS LTD | 268,100 | $3.8B | 0.14% | |
| 68 | GILDGILEAD SCIENCES INC | 50,700 | $3.7B | 0.14% | |
| 69 | KVUEKENVUE INC | 171,596 | $3.7B | 0.14% | |
| 70 | ABGCENCORA INC | 12,488 | $3.0B | 0.11% | |
| 71 | TRMLTOURMALINE BIO INC | 125,000 | $2.9B | 0.11% | |
| 72 | MTDMETTLER TOLEDO INTERNATIONAL | 1,964 | $2.6B | 0.10% | |
| 73 | NTRANATERA INC | 24,600 | $2.2B | 0.08% | |
| 74 | COGTCOGENT BIOSCIENCES INC | 316,000 | $2.1B | 0.08% | |
| 75 | ISRGINTUITIVE SURGICAL INC | 5,200 | $2.1B | 0.08% | |
| 76 | AVTRAVANTOR INC | 71,850 | $1.8B | 0.07% | |
| 77 | IQVIQVIA HLDGS INC | 7,175 | $1.8B | 0.07% | |
| 78 | MOLNMOLECULAR PARTNERS AG | 400,000 | $1.7B | 0.06% | |
| 79 | SYKSTRYKER CORPORATION | 4,360 | $1.6B | 0.06% | |
| 80 | MDTMEDTRONIC PLC | 17,460 | $1.5B | 0.06% | |
| 81 | GLPGGALAPAGOS NV | 47,200 | $1.5B | 0.06% | |
| 82 | CVSCVS HEALTH CORP | 17,170 | $1.4B | 0.05% | |
| 83 | ILMNILLUMINA INC | 8,730 | $1.2B | 0.04% | |
| 84 | —AKILI INC | 3,841,718 | $1.1B | 0.04% | |
| 85 | WATWATERS CORP | 3,150 | $1.1B | 0.04% | |
| 86 | BNTCBENITEC BIOPHARMA INC | 204,220 | $1.1B | 0.04% | |
| 87 | HCAHCA HEALTHCARE INC | 3,190 | $1.1B | 0.04% | |
| 88 | EWEDWARDS LIFESCIENCES CORP | 11,100 | $1.1B | 0.04% | |
| 89 | PTGXPROTAGONIST THERAPEUTICS INC | 30,500 | $882.4M | 0.03% | |
| 90 | DC4DEXCOM INC | 5,880 | $815.6M | 0.03% | |
| 91 | AG8AGILENT TECHNOLOGIES INC | 4,990 | $726.1M | 0.03% | |
| 92 | DWDMORGAN STANLEY | 7,641 | $719.5M | 0.03% | |
| 93 | HUMHUMANA INC | 1,950 | $676.1M | 0.03% | |
| 94 | VLTOVERALTO CORP | 5,475 | $485.4M | 0.02% | |
| 95 | RMERESMED INC | 2,390 | $473.3M | 0.02% | |
| 96 | ISIIONIS PHARMACEUTICALS INC | 10,800 | $468.2M | 0.02% | |
| 97 | ZBHZIMMER BIOMET HOLDINGS INC | 3,260 | $430.3M | 0.02% | |
| 98 | AFWALIGN TECHNOLOGY INC | 1,100 | $360.7M | 0.01% | |
| 99 | STESTERIS PLC | 1,530 | $344.0M | 0.01% | |
| 100 | BAXBAXTER INTL INC | 7,970 | $340.6M | 0.01% |
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