SUVRETTA CAPITAL MANAGEMENT, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$5.6T
Holdings
94
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADBEADOBE SYSTEMS INCORPORATED | 971,335 | $476.4B | 8.58% | |
| 2 | AMZNAMAZON COM INC | 131,060 | $412.7B | 7.43% | |
| 3 | METAFACEBOOK INC | 839,323 | $219.8B | 3.96% | |
| 4 | DGDOLLAR GEN CORP NEW | 886,580 | $185.8B | 3.35% | |
| 5 | ATVIEURACTIVISION BLIZZARD INC | 2,110,940 | $170.9B | 3.08% | |
| 6 | OTISOTIS WORLDWIDE CORP | 2,712,250 | $169.3B | 3.05% | |
| 7 | NKENIKE INC | 1,335,922 | $167.7B | 3.02% | |
| 8 | FISFIDELITY NATL INFORMATION SV | 1,123,368 | $165.4B | 2.98% | |
| 9 | UNPUNION PAC CORP | 828,280 | $163.1B | 2.94% | |
| 10 | CHTRCHARTER COMMUNICATIONS INC N | 255,100 | $159.3B | 2.87% | |
| 11 | APDAIR PRODS & CHEMS INC | 470,440 | $140.1B | 2.52% | |
| 12 | ELLAUDER ESTEE COS INC | 624,380 | $136.3B | 2.45% | |
| 13 | FISVFISERV INC | 1,298,160 | $133.8B | 2.41% | |
| 14 | IQVIQVIA HLDGS INC | 846,200 | $133.4B | 2.40% | |
| 15 | FIVEFIVE BELOW INC | 1,038,290 | $131.9B | 2.38% | |
| 16 | CP.TOCANADIAN PAC RY LTD | 422,790 | $128.7B | 2.32% | |
| 17 | —LABORATORY CORP AMER HLDGS | 678,500 | $127.7B | 2.30% | |
| 18 | PLANUSDANAPLAN INC | 1,933,637 | $121.0B | 2.18% | |
| 19 | RPRXROYALTY PHARMA PLC | 2,812,381 | $118.3B | 2.13% | |
| 20 | PYPLPAYPAL HLDGS INC | 538,700 | $106.1B | 1.91% | |
| 21 | GPNGLOBAL PMTS INC | 594,623 | $105.6B | 1.90% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 327,870 | $102.2B | 1.84% | |
| 23 | APHAMPHENOL CORP NEW | 921,410 | $99.8B | 1.80% | |
| 24 | CTLTEURCATALENT INC | 1,137,360 | $97.4B | 1.76% | |
| 25 | GAPGAP INC | 5,650,060 | $96.2B | 1.73% | |
| 26 | GFLGFL ENVIRONMENTAL INC | 4,396,720 | $93.5B | 1.68% | |
| 27 | MDTMEDTRONIC PLC | 814,600 | $84.7B | 1.53% | |
| 28 | CVNACARVANA CO | 355,620 | $79.3B | 1.43% | |
| 29 | —SOCIAL CAP HDOSPHIA HLDG CO | 4,100,000 | $77.9B | 1.40% | |
| 30 | ROSTROSS STORES INC | 766,360 | $71.5B | 1.29% | |
| 31 | CPRTCOPART INC | 674,910 | $71.0B | 1.28% | |
| 32 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 427,300 | $70.6B | 1.27% | |
| 33 | K6BKBR INC | 3,112,740 | $69.6B | 1.25% | |
| 34 | HUMHUMANA INC | 162,100 | $67.1B | 1.21% | |
| 35 | UBERUBER TECHNOLOGIES INC | 1,836,300 | $67.0B | 1.21% | |
| 36 | TPRTAPESTRY INC | 3,992,429 | $62.4B | 1.12% | |
| 37 | GOOGALPHABET INC | 41,024 | $60.3B | 1.09% | |
| 38 | XYZSQUARE INC | 332,550 | $54.1B | 0.97% | |
| 39 | NFLXNETFLIX INC | 102,500 | $51.3B | 0.92% | |
| 40 | GHGUARDANT HEALTH INC | 450,720 | $50.4B | 0.91% | |
| 41 | TJXTJX COS INC NEW | 893,000 | $49.7B | 0.90% | |
| 42 | RSGREPUBLIC SVCS INC | 527,015 | $49.2B | 0.89% | |
| 43 | —SOCIAL CAP HEDSPIA HLDG CO I | 3,678,000 | $45.8B | 0.83% | |
| 44 | PINSPINTEREST INC | 916,281 | $38.0B | 0.69% | |
| 45 | —NIKOLA CORP | 992,000 | $20.3B | 0.37% | |
| 46 | IMVTIMMUNOVANT INC | 535,284 | $18.8B | 0.34% | |
| 47 | —ARTIUS ACQUISITION INC | 1,715,900 | $17.1B | 0.31% | |
| 48 | ITCIEURINTRA CELLULAR THERAPIES INC | 492,270 | $12.6B | 0.23% | |
| 49 | STROSUTRO BIOPHARMA INC | 1,170,166 | $11.8B | 0.21% | |
| 50 | IM8NINSMED INC | 337,145 | $10.8B | 0.20% | |
| 51 | AUPHAURINIA PHARMACEUTICALS INC | 735,500 | $10.8B | 0.20% | |
| 52 | TDWDTAILWIND ACQUISITION CORP | 1,000,000 | $10.1B | 0.18% | |
| 53 | MRNS*MARINUS PHARMACEUTICALS INC | 779,725 | $10.0B | 0.18% | |
| 54 | —HOLICITY INC | 1,500,000 | $10.0B | 0.18% | |
| 55 | NVV1NOVAVAX INC | 80,914 | $8.8B | 0.16% | |
| 56 | —SOLENO THERAPEUTICS INC | 3,226,753 | $8.1B | 0.15% | |
| 57 | —SOCIAL CAP HEDSPIA HLDG CO I | 2,042,469 | $7.9B | 0.14% | |
| 58 | MRNAMODERNA INC | 111,400 | $7.9B | 0.14% | Put |
| 59 | LGNDLIGAND PHARMACEUTICALS INC | 77,214 | $7.4B | 0.13% | |
| 60 | —TORTOISE ACQUISITION CORP II | 650,000 | $7.1B | 0.13% | |
| 61 | —TURNING POINT THERAPEUTICS I | 79,331 | $6.9B | 0.12% | |
| 62 | PRLDPRELUDE THERAPEUTICS INC | 225,000 | $6.8B | 0.12% | |
| 63 | —JAWS ACQUISITION CORP | 524,627 | $5.5B | 0.10% | |
| 64 | —HOLICITY INC | 499,999 | $5.0B | 0.09% | |
| 65 | —CHIASMA INC | 1,041,556 | $4.5B | 0.08% | |
| 66 | CHRSCOHERUS BIOSCIENCES INC | 238,100 | $4.4B | 0.08% | |
| 67 | —FS DEV CORP | 350,000 | $3.9B | 0.07% | |
| 68 | KALVKALVISTA PHARMACEUTICALS INC | 308,900 | $3.9B | 0.07% | |
| 69 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 529,100 | $3.8B | 0.07% | |
| 70 | —SOCIAL CAP HDOSPHIA HLDG CO | 673,677 | $3.7B | 0.07% | |
| 71 | KURAKURA ONCOLOGY INC | 119,000 | $3.6B | 0.07% | |
| 72 | KYMRKYMERA THERAPEUTICS INC | 110,230 | $3.6B | 0.06% | |
| 73 | —ARYA SCIENCES ACQUISITION CO | 300,000 | $3.2B | 0.06% | |
| 74 | BMY-RBRISTOL-MYERS SQUIBB CO | 1,300,968 | $2.9B | 0.05% | |
| 75 | —ADURO BIOTECH INC | 1,141,278 | $2.8B | 0.05% | |
| 76 | KZRKEZAR LIFE SCIENCES INC | 555,900 | $2.7B | 0.05% | |
| 77 | —CM LIFE SCIENCES INC | 254,713 | $2.7B | 0.05% | |
| 78 | CCXIEURCHEMOCENTRYX INC | 45,000 | $2.5B | 0.04% | Call |
| 79 | EPIEURESSA PHARMA INC | 298,800 | $2.1B | 0.04% | |
| 80 | —FOLEY TRASIMENE ACQUISTN COR | 868,799 | $2.0B | 0.04% | |
| 81 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 199,400 | $1.6B | 0.03% | |
| 82 | —ARYA SCIENCES ACQUISTION CO | 150,000 | $1.6B | 0.03% | |
| 83 | —JAWS ACQUISITION CORP | 674,566 | $1.4B | 0.03% | |
| 84 | —GRAYBUG VISION INC | 109,700 | $1.4B | 0.03% | |
| 85 | —ALLOVIR INC | 39,000 | $1.1B | 0.02% | |
| 86 | —BCTG ACQUISITION CORP | 100,000 | $1.0B | 0.02% | |
| 87 | OTICEUROTONOMY INC | 250,000 | $1.0B | 0.02% | |
| 88 | —ARTIUS ACQUISITION INC | 607,833 | $979.0M | 0.02% | |
| 89 | PSTXUSDPOSEIDA THERAPEUTICS INC | 80,000 | $710.0M | 0.01% | |
| 90 | —TREBIA ACQUISITION CORP | 438,666 | $658.0M | 0.01% | |
| 91 | —HEALTH SCIENCES ACQ CORP 2 | 50,000 | $550.0M | 0.01% | |
| 92 | BLUBELLUS HEALTH INC NEW | 240,900 | $547.0M | 0.01% | |
| 93 | HRMYHARMONY BIOSCIENCES HLDGS IN | 12,500 | $424.0M | 0.01% | |
| 94 | —ARYA SCIENCES ACQUISTION CO | 50,000 | $91.0M | 0.00% |