SUVRETTA CAPITAL MANAGEMENT, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$4.7T
Holdings
80
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADBEADOBE INC | 970,035 | $422.3B | 9.07% | |
| 2 | AMZNAMAZON COM INC | 99,150 | $273.5B | 5.88% | |
| 3 | METAFACEBOOK INC | 1,114,740 | $253.1B | 5.44% | |
| 4 | CHTRCHARTER COMMUNICATIONS INC N | 326,320 | $166.4B | 3.58% | |
| 5 | ATVIEURACTIVISION BLIZZARD INC | 1,997,450 | $151.6B | 3.26% | |
| 6 | UNPUNION PAC CORP | 885,350 | $149.7B | 3.22% | |
| 7 | FISFIDELITY NATL INFORMATION SV | 1,111,340 | $149.0B | 3.20% | |
| 8 | OTISOTIS WORLDWIDE CORP | 2,600,994 | $147.9B | 3.18% | |
| 9 | IQVIQVIA HLDGS INC | 944,290 | $134.0B | 2.88% | |
| 10 | UBERUBER TECHNOLOGIES INC | 3,975,001 | $123.5B | 2.65% | |
| 11 | FIVEFIVE BELOW INC | 1,111,000 | $118.8B | 2.55% | |
| 12 | DGDOLLAR GEN CORP NEW | 617,280 | $117.6B | 2.53% | |
| 13 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 813,573 | $113.5B | 2.44% | |
| 14 | CP.TOCANADIAN PAC RY LTD | 422,610 | $107.9B | 2.32% | |
| 15 | GPNGLOBAL PMTS INC | 628,043 | $106.5B | 2.29% | |
| 16 | RPRXROYALTY PHARMA PLC | 2,153,000 | $104.5B | 2.25% | |
| 17 | BAXBAXTER INTL INC | 1,204,204 | $103.7B | 2.23% | |
| 18 | JECUSDJACOBS ENGR GROUP INC | 1,217,522 | $103.2B | 2.22% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 327,480 | $96.6B | 2.08% | |
| 20 | PYPLPAYPAL HLDGS INC | 540,700 | $94.2B | 2.02% | |
| 21 | TJXTJX COS INC NEW | 1,810,740 | $91.6B | 1.97% | |
| 22 | MCKMCKESSON CORP | 579,900 | $89.0B | 1.91% | |
| 23 | CNCCENTENE CORP DEL | 1,382,640 | $87.9B | 1.89% | |
| 24 | K6BKBR INC | 3,160,264 | $71.3B | 1.53% | |
| 25 | APHAMPHENOL CORP NEW | 741,760 | $71.1B | 1.53% | |
| 26 | NSCNORFOLK SOUTHERN CORP | 400,587 | $70.3B | 1.51% | |
| 27 | ROKROCKWELL AUTOMATION INC | 314,810 | $67.1B | 1.44% | |
| 28 | —LABORATORY CORP AMER HLDGS | 398,040 | $66.1B | 1.42% | |
| 29 | NKENIKE INC | 665,300 | $65.2B | 1.40% | |
| 30 | DHID R HORTON INC | 1,171,548 | $65.0B | 1.40% | |
| 31 | LHXL3HARRIS TECHNOLOGIES INC | 376,082 | $63.8B | 1.37% | |
| 32 | GAPGAP INC | 5,000,000 | $63.1B | 1.36% | |
| 33 | HUMHUMANA INC | 159,210 | $61.7B | 1.33% | |
| 34 | CVNACARVANA CO | 495,020 | $59.5B | 1.28% | |
| 35 | GFLGFL ENVIRONMENTAL INC | 3,137,780 | $58.9B | 1.27% | |
| 36 | HOLXHOLOGIC INC | 941,054 | $53.6B | 1.15% | |
| 37 | PLANUSDANAPLAN INC | 1,133,304 | $51.4B | 1.10% | |
| 38 | CTLTEURCATALENT INC | 676,100 | $49.6B | 1.06% | |
| 39 | ROSTROSS STORES INC | 517,584 | $44.1B | 0.95% | |
| 40 | DGXQUEST DIAGNOSTICS INC | 357,835 | $40.8B | 0.88% | |
| 41 | CSGPCOSTAR GROUP INC | 45,900 | $32.6B | 0.70% | |
| 42 | —FOLEY TRASIMENE ACQUISTN COR | 2,732,300 | $29.2B | 0.63% | |
| 43 | —SOCIAL CAP HEDSPIA HLDG CO I | 2,532,593 | $28.3B | 0.61% | |
| 44 | IM8NINSMED INC | 895,560 | $24.7B | 0.53% | |
| 45 | —TORTOISE ACQUISITION CORP | 890,000 | $24.4B | 0.52% | |
| 46 | —JAWS ACQUISITION CORP | 2,023,700 | $21.1B | 0.45% | |
| 47 | BMY-RBRISTOL-MYERS SQUIBB CO | 4,761,119 | $17.0B | 0.37% | |
| 48 | BSXBOSTON SCIENTIFIC CORP | 455,000 | $16.0B | 0.34% | |
| 49 | —SOCIAL CAP HDOSPHIA HLDG CO | 1,214,000 | $14.3B | 0.31% | |
| 50 | —TREBIA ACQUISITION CORP | 1,316,000 | $13.8B | 0.30% | |
| 51 | SLQTSELECTQUOTE INC | 514,545 | $13.0B | 0.28% | |
| 52 | ADCTADC THERAPEUTICS SA | 175,090 | $8.2B | 0.18% | |
| 53 | DKNG1USDDRAFTKINGS INC | 211,846 | $7.0B | 0.15% | |
| 54 | STROSUTRO BIOPHARMA INC | 902,800 | $7.0B | 0.15% | |
| 55 | —SOLENO THERAPEUTICS INC | 2,527,375 | $5.6B | 0.12% | |
| 56 | —MARINUS PHARMACEUTICALS INC | 2,000,000 | $5.1B | 0.11% | |
| 57 | LEGNLEGEND BIOTECH CORP | 100,000 | $4.3B | 0.09% | |
| 58 | IMVTIMMUNOVANT INC | 167,884 | $4.1B | 0.09% | |
| 59 | CHRSCOHERUS BIOSCIENCES INC | 181,300 | $3.2B | 0.07% | |
| 60 | —GS ACQUISITION HLDGS CORP II | 300,000 | $3.2B | 0.07% | |
| 61 | SURFUSDSURFACE ONCOLOGY INC | 476,879 | $3.1B | 0.07% | |
| 62 | PLRXPLIANT THERAPEUTICS INC | 94,700 | $3.1B | 0.07% | |
| 63 | KALVKALVISTA PHARMACEUTICALS INC | 247,000 | $3.0B | 0.06% | |
| 64 | KZRKEZAR LIFE SCIENCES INC | 555,900 | $2.9B | 0.06% | |
| 65 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 268,900 | $2.7B | 0.06% | |
| 66 | CCXIEURCHEMOCENTRYX INC | 45,000 | $2.6B | 0.06% | Call |
| 67 | ORICORIC PHARMACEUTICALS INC | 76,432 | $2.6B | 0.06% | |
| 68 | FATEFATE THERAPEUTICS INC | 75,000 | $2.6B | 0.06% | |
| 69 | —SOCIAL CAP HEDSPIA HLDG CO I | 844,196 | $2.5B | 0.05% | |
| 70 | AUPHAURINIA PHARMACEUTICALS INC | 155,700 | $2.5B | 0.05% | |
| 71 | BLUBELLUS HEALTH INC NEW | 240,900 | $2.5B | 0.05% | |
| 72 | BDQMALBIREO PHARMA INC | 80,900 | $2.1B | 0.05% | |
| 73 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 199,400 | $1.9B | 0.04% | |
| 74 | —ADURO BIOTECH INC | 802,900 | $1.9B | 0.04% | |
| 75 | —ARYA SCIENCES ACQUISTION CO | 150,000 | $1.7B | 0.04% | |
| 76 | —TURNING POINT THERAPEUTICS I | 25,231 | $1.6B | 0.04% | |
| 77 | —SOCIAL CAP HDOSPHIA HLDG CO | 404,666 | $1.5B | 0.03% | |
| 78 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 117,929 | $1.1B | 0.02% | |
| 79 | FIXXEURHOMOLOGY MEDICINES INC | 70,751 | $1.1B | 0.02% | |
| 80 | —CHIASMA INC | 193,805 | $1.0B | 0.02% |