SUVRETTA CAPITAL MANAGEMENT, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$2.6T
Holdings
89
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RPRXROYALTY PHARMA PLC | 3,078,506 | $129.4B | 4.92% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 240,997 | $123.8B | 4.71% | |
| 3 | UNPUNION PAC CORP | 532,015 | $113.5B | 4.31% | |
| 4 | LVSLAS VEGAS SANDS CORP | 2,903,711 | $97.5B | 3.71% | |
| 5 | HUMHUMANA INC | 197,668 | $92.5B | 3.52% | |
| 6 | OTISOTIS WORLDWIDE CORP | 1,297,480 | $91.7B | 3.49% | |
| 7 | IQVIQVIA HLDGS INC | 392,045 | $85.1B | 3.23% | |
| 8 | ITCIEURINTRA-CELLULAR THERAPIES INC | 1,338,700 | $76.4B | 2.91% | |
| 9 | ELLAUDER ESTEE COS INC | 292,979 | $74.6B | 2.84% | |
| 10 | KURAKURA ONCOLOGY INC | 4,017,000 | $73.6B | 2.80% | |
| 11 | TPRTAPESTRY INC | 2,247,709 | $68.6B | 2.61% | |
| 12 | CNCCENTENE CORP DEL | 807,438 | $68.3B | 2.60% | |
| 13 | MAMASTERCARD INCORPORATED | 209,111 | $66.0B | 2.51% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 121,375 | $65.9B | 2.51% | |
| 15 | MSFTMICROSOFT CORP | 250,157 | $64.2B | 2.44% | |
| 16 | VVISA INC | 324,818 | $64.0B | 2.43% | |
| 17 | MRTXEURMIRATI THERAPEUTICS INC | 951,986 | $63.9B | 2.43% | |
| 18 | DHRDANAHER CORPORATION | 218,222 | $55.3B | 2.10% | |
| 19 | AGIOAGIOS PHARMACEUTICALS INC | 2,321,800 | $51.5B | 1.96% | |
| 20 | ACLXARCELLX INC | 2,470,559 | $44.7B | 1.70% | |
| 21 | ABGAMERISOURCEBERGEN CORP | 314,691 | $44.5B | 1.69% | |
| 22 | CP.TOCANADIAN PAC RY LTD | 634,056 | $44.3B | 1.68% | |
| 23 | XYZBLOCK INC | 679,676 | $41.8B | 1.59% | |
| 24 | IM8NINSMED INC | 2,078,680 | $41.0B | 1.56% | |
| 25 | VTRSVIATRIS INC | 3,881,900 | $40.6B | 1.55% | |
| 26 | FISFIDELITY NATL INFORMATION SV | 443,240 | $40.6B | 1.55% | |
| 27 | HLTHILTON WORLDWIDE HLDGS INC | 360,491 | $40.2B | 1.53% | |
| 28 | MARMARRIOTT INTL INC NEW | 292,687 | $39.8B | 1.51% | |
| 29 | HZNPHORIZON THERAPEUTICS PUB L | 486,661 | $38.8B | 1.48% | |
| 30 | KZRKEZAR LIFE SCIENCES INC | 4,412,300 | $36.5B | 1.39% | |
| 31 | MCKMCKESSON CORP | 104,802 | $34.2B | 1.30% | |
| 32 | DISDISNEY WALT CO | 350,926 | $33.1B | 1.26% | |
| 33 | GPNGLOBAL PMTS INC | 287,222 | $31.8B | 1.21% | |
| 34 | 290ACHINOOK THERAPEUTICS INC | 1,784,200 | $31.2B | 1.19% | |
| 35 | RHRH | 133,325 | $28.3B | 1.08% | |
| 36 | MQMARQETA INC | 3,463,704 | $28.1B | 1.07% | |
| 37 | XOMEXXON MOBIL CORP | 290,732 | $24.9B | 0.95% | |
| 38 | STROSUTRO BIOPHARMA INC | 4,645,000 | $24.2B | 0.92% | |
| 39 | EYPTEYEPOINT PHARMACEUTICALS INC | 2,968,207 | $23.4B | 0.89% | |
| 40 | GFLGFL ENVIRONMENTAL INC | 903,132 | $23.3B | 0.89% | |
| 41 | MNSTMONSTER BEVERAGE CORP NEW | 249,802 | $23.2B | 0.88% | |
| 42 | CRNXCRINETICS PHARMACEUTICALS IN | 1,125,112 | $21.0B | 0.80% | |
| 43 | RAREULTRAGENYX PHARMACEUTICAL IN | 348,519 | $20.8B | 0.79% | |
| 44 | —POINT BIOPHARMA GLOBAL INC | 3,014,408 | $20.5B | 0.78% | |
| 45 | MTCHMATCH GROUP INC NEW | 287,786 | $20.1B | 0.76% | |
| 46 | KALVKALVISTA PHARMACEUTICALS INC | 1,928,200 | $19.0B | 0.72% | |
| 47 | PHVSPHARVARIS N V | 827,540 | $18.3B | 0.70% | |
| 48 | MRNS*MARINUS PHARMACEUTICALS INC | 3,510,831 | $17.0B | 0.65% | |
| 49 | FULCFULCRUM THERAPEUTICS INC | 3,355,624 | $16.4B | 0.63% | |
| 50 | NOWSERVICENOW INC | 25,521 | $12.1B | 0.46% | |
| 51 | PEPGPEPGEN INC | 1,181,428 | $11.7B | 0.45% | |
| 52 | CMRXEURCHIMERIX INC | 5,271,696 | $11.0B | 0.42% | |
| 53 | TMUST-MOBILE US INC | 78,404 | $10.5B | 0.40% | |
| 54 | CVXCHEVRON CORP NEW | 71,154 | $10.3B | 0.39% | |
| 55 | MREOMEREO BIOPHARMA GROUP PLC | 9,142,067 | $10.2B | 0.39% | |
| 56 | OXYOCCIDENTAL PETE CORP | 172,642 | $10.2B | 0.39% | |
| 57 | COPCONOCOPHILLIPS | 110,798 | $10.0B | 0.38% | |
| 58 | HRTXHERON THERAPEUTICS INC | 3,251,048 | $9.1B | 0.34% | |
| 59 | —BIOHAVEN PHARMACTL HLDG CO L | 61,631 | $9.0B | 0.34% | |
| 60 | ALVOALVOTECH | 1,000,000 | $8.2B | 0.31% | |
| 61 | OTICEUROTONOMY INC | 3,144,196 | $6.5B | 0.25% | |
| 62 | ORICORIC PHARMACEUTICALS INC | 1,262,464 | $5.7B | 0.22% | |
| 63 | COGTCOGENT BIOSCIENCES INC | 600,000 | $5.4B | 0.21% | |
| 64 | —RESEARCH ALLIANCE CORP II | 500,000 | $4.9B | 0.19% | |
| 65 | IFRXINFLARX NV | 3,285,000 | $4.8B | 0.18% | |
| 66 | BOLT1EURBOLT BIOTHERAPEUTICS INC | 2,230,250 | $4.5B | 0.17% | |
| 67 | ATAIATAI LIFE SCIENCES NV | 1,213,928 | $4.4B | 0.17% | |
| 68 | —GEMINI THERAPEUTICS INC | 2,372,267 | $4.0B | 0.15% | |
| 69 | —AMBRX BIOPHARMA INC | 1,491,832 | $4.0B | 0.15% | |
| 70 | SLDBSOLID BIOSCIENCES INC | 5,067,204 | $3.1B | 0.12% | |
| 71 | TERNTERNS PHARMACEUTICALS INC | 1,238,800 | $3.1B | 0.12% | |
| 72 | —OMEGA ALPHA SPAC | 300,000 | $3.0B | 0.11% | |
| 73 | —EUROPEAN BIOTECH ACQUTN CORP | 300,000 | $2.9B | 0.11% | |
| 74 | HRMYHARMONY BIOSCIENCES HLDGS IN | 58,734 | $2.9B | 0.11% | |
| 75 | ROIVROIVANT SCIENCES LTD | 681,528 | $2.8B | 0.11% | |
| 76 | MOLNMOLECULAR PARTNERS AG | 400,000 | $2.7B | 0.10% | |
| 77 | AXONEURSIO GENE THERAPIES INC | 5,914,000 | $2.1B | 0.08% | |
| 78 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 4,059,894 | $2.1B | 0.08% | |
| 79 | —TURMERIC ACQUISITION CORP | 200,000 | $2.0B | 0.08% | |
| 80 | —BCLS ACQUISITION CORP | 200,000 | $2.0B | 0.08% | |
| 81 | —OPY ACQUISITION CORP I | 200,000 | $2.0B | 0.07% | |
| 82 | TRDAENTRADA THERAPEUTICS INC | 106,000 | $1.3B | 0.05% | |
| 83 | IMRXIMMUNEERING CORP | 200,000 | $1.1B | 0.04% | |
| 84 | —EUCRATES BIOMEDICAL ACQU COR | 99,999 | $990.0M | 0.04% | |
| 85 | —BENITEC BIOPHARMA INC | 769,000 | $892.0M | 0.03% | |
| 86 | —FRAZIER LIFESCIENCES ACQU CO | 87,498 | $864.0M | 0.03% | |
| 87 | —CANO HEALTH INC | 378,569 | $257.0M | 0.01% | |
| 88 | —OPY ACQUISITION CORP I | 72,605 | $18.0M | 0.00% | |
| 89 | —TURMERIC ACQUISITION CORP | 52,775 | $4.0M | 0.00% |