SUVRETTA CAPITAL MANAGEMENT, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$5.9T
Holdings
105
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADBEADOBE SYSTEMS INCORPORATED | 634,613 | $365.4B | 6.15% | |
| 2 | AMZNAMAZON COM INC | 99,137 | $325.7B | 5.48% | |
| 3 | MAMASTERCARD INCORPORATED | 847,000 | $294.5B | 4.95% | Call |
| 4 | UNHUNITEDHEALTH GROUP INC | 715,113 | $279.4B | 4.70% | |
| 5 | RHRH | 334,951 | $223.4B | 3.76% | |
| 6 | OTISOTIS WORLDWIDE CORP | 2,699,539 | $222.1B | 3.74% | |
| 7 | TPRTAPESTRY INC | 5,378,032 | $199.1B | 3.35% | |
| 8 | OPENOPENDOOR TECHNOLOGIES INC | 9,446,879 | $193.9B | 3.26% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 325,810 | $186.1B | 3.13% | |
| 10 | GFLGFL ENVIRONMENTAL INC | 4,715,117 | $175.2B | 2.95% | |
| 11 | IQVIQVIA HLDGS INC | 703,187 | $168.4B | 2.83% | |
| 12 | TWLOTWILIO INC | 516,520 | $164.8B | 2.77% | |
| 13 | UNPUNION PAC CORP | 819,697 | $160.7B | 2.70% | |
| 14 | PWRQUANTA SVCS INC | 1,388,834 | $158.1B | 2.66% | |
| 15 | ELLAUDER ESTEE COS INC | 513,414 | $154.0B | 2.59% | |
| 16 | ABGAMERISOURCEBERGEN CORP | 1,234,845 | $147.5B | 2.48% | |
| 17 | CVNACARVANA CO | 479,143 | $144.5B | 2.43% | |
| 18 | PLANUSDANAPLAN INC | 2,165,238 | $131.8B | 2.22% | |
| 19 | ROSTROSS STORES INC | 1,117,935 | $121.7B | 2.05% | |
| 20 | CPRTCOPART INC | 872,764 | $121.1B | 2.04% | |
| 21 | K6BKBR INC | 2,983,377 | $117.5B | 1.98% | |
| 22 | MDTMEDTRONIC PLC | 911,226 | $114.2B | 1.92% | |
| 23 | —CANO HEALTH INC | 8,419,011 | $106.8B | 1.80% | |
| 24 | PTONPELOTON INTERACTIVE INC | 1,166,800 | $101.6B | 1.71% | |
| 25 | ALITALIGHT INC | 8,350,000 | $95.9B | 1.61% | |
| 26 | NTRANATERA INC | 747,220 | $83.3B | 1.40% | |
| 27 | TELTE CONNECTIVITY LTD | 603,877 | $82.9B | 1.39% | |
| 28 | ADIANALOG DEVICES INC | 477,645 | $80.0B | 1.35% | |
| 29 | HWMHOWMET AEROSPACE INC | 2,551,230 | $79.6B | 1.34% | |
| 30 | XYZSQUARE INC | 302,930 | $72.7B | 1.22% | |
| 31 | AGIOAGIOS PHARMACEUTICALS INC | 1,311,748 | $60.5B | 1.02% | |
| 32 | RPRXROYALTY PHARMA PLC | 1,527,900 | $55.2B | 0.93% | |
| 33 | FULCFULCRUM THERAPEUTICS INC | 1,941,969 | $54.8B | 0.92% | |
| 34 | WRBYWARBY PARKER INC | 1,000,000 | $53.0B | 0.89% | |
| 35 | NXPINXP SEMICONDUCTORS N V | 256,438 | $50.2B | 0.85% | |
| 36 | ITCIEURINTRA-CELLULAR THERAPIES INC | 1,251,946 | $46.7B | 0.79% | |
| 37 | KURAKURA ONCOLOGY INC | 2,460,202 | $46.1B | 0.78% | |
| 38 | STROSUTRO BIOPHARMA INC | 2,233,695 | $42.2B | 0.71% | |
| 39 | ESTCELASTIC N V | 271,000 | $40.4B | 0.68% | |
| 40 | MRTXEURMIRATI THERAPEUTICS INC | 191,308 | $33.8B | 0.57% | |
| 41 | ARNAEURARENA PHARMACEUTICALS INC | 507,088 | $30.2B | 0.51% | |
| 42 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 862,126 | $29.3B | 0.49% | |
| 43 | IM8NINSMED INC | 998,732 | $27.5B | 0.46% | |
| 44 | KALVKALVISTA PHARMACEUTICALS INC | 1,543,284 | $26.9B | 0.45% | |
| 45 | MRNS*MARINUS PHARMACEUTICALS INC | 2,197,426 | $25.0B | 0.42% | |
| 46 | MREOMEREO BIOPHARMA GROUP PLC | 9,142,067 | $22.1B | 0.37% | |
| 47 | —FREYR BATTERY | 2,093,710 | $20.7B | 0.35% | |
| 48 | EYPTEYEPOINT PHARMACEUTICALS INC | 1,704,589 | $17.8B | 0.30% | |
| 49 | XENEXENON PHARMACEUTICALS INC | 1,158,961 | $17.7B | 0.30% | |
| 50 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 2,157,727 | $17.2B | 0.29% | |
| 51 | —POINT BIOPHARMA GLOBAL INC | 2,225,000 | $17.1B | 0.29% | |
| 52 | BOLT1EURBOLT BIOTHERAPEUTICS INC | 1,325,500 | $16.8B | 0.28% | |
| 53 | HRTXHERON THERAPEUTICS INC | 1,490,440 | $15.9B | 0.27% | |
| 54 | SLDBSOLID BIOSCIENCES INC | 5,974,193 | $14.3B | 0.24% | |
| 55 | —DICE THERAPEUTICS INC | 410,000 | $13.4B | 0.23% | |
| 56 | 290ACHINOOK THERAPEUTICS INC | 1,047,468 | $13.4B | 0.22% | |
| 57 | OTICEUROTONOMY INC | 6,832,144 | $13.1B | 0.22% | |
| 58 | KZRKEZAR LIFE SCIENCES INC | 1,409,956 | $12.2B | 0.20% | |
| 59 | RKLBROCKET LAB USA INC | 750,000 | $12.1B | 0.20% | |
| 60 | AXONEURSIO GENE THERAPIES INC | 5,489,000 | $11.9B | 0.20% | |
| 61 | CMRXEURCHIMERIX INC | 1,907,620 | $11.8B | 0.20% | |
| 62 | TERNTERNS PHARMACEUTICALS INC | 1,125,736 | $11.7B | 0.20% | |
| 63 | —CAZOO GROUP LTD | 1,509,700 | $11.7B | 0.20% | |
| 64 | INZYINOZYME PHARMA INC | 986,400 | $11.4B | 0.19% | |
| 65 | —PROMETHEUS BIOSCIENCES INC | 480,480 | $11.4B | 0.19% | |
| 66 | —FINSERV ACQUISITION CORP II | 1,092,600 | $10.6B | 0.18% | |
| 67 | BCABBIOATLA INC | 354,190 | $10.4B | 0.18% | |
| 68 | —GEMINI THERAPEUTICS INC | 2,137,823 | $8.6B | 0.15% | |
| 69 | IFRXINFLARX NV | 3,285,000 | $8.5B | 0.14% | |
| 70 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 1,367,870 | $8.2B | 0.14% | |
| 71 | CHRSCOHERUS BIOSCIENCES INC | 489,333 | $7.9B | 0.13% | |
| 72 | MOLNMOLECULAR PARTNERS AG | 400,000 | $7.8B | 0.13% | |
| 73 | NRDYNERDY INC | 700,000 | $7.0B | 0.12% | |
| 74 | ACHRARCHER AVIATION INC | 750,000 | $6.7B | 0.11% | |
| 75 | ACIUAC IMMUNE SA | 963,500 | $6.5B | 0.11% | |
| 76 | FRSHFRESHWORKS INC | 150,000 | $6.4B | 0.11% | |
| 77 | IMRXIMMUNEERING CORP | 200,000 | $5.3B | 0.09% | |
| 78 | —NEXIMMUNE INC | 344,223 | $5.2B | 0.09% | |
| 79 | —RESEARCH ALLIANCE CORP II | 500,000 | $4.9B | 0.08% | |
| 80 | MISTMILESTONE PHARMACEUTICALS IN | 851,291 | $4.9B | 0.08% | |
| 81 | —MONTES ARCHIMEDES ACQUISITIO | 500,000 | $4.7B | 0.08% | |
| 82 | NUVLNUVALENT INC | 200,000 | $4.5B | 0.08% | |
| 83 | —FS DEVELOPMENT CORP II | 400,000 | $4.0B | 0.07% | |
| 84 | ORICORIC PHARMACEUTICALS INC | 149,100 | $3.1B | 0.05% | |
| 85 | —HEALTHCOR CATALIO ACQU CORP | 300,000 | $3.0B | 0.05% | |
| 86 | —OMEGA ALPHA SPAC | 300,000 | $2.9B | 0.05% | |
| 87 | —EUROPEAN BIOTECH ACQUTN CORP | 300,000 | $2.9B | 0.05% | |
| 88 | —CANO HEALTH INC | 674,566 | $2.8B | 0.05% | |
| 89 | —BENITEC BIOPHARMA INC | 769,000 | $2.7B | 0.05% | |
| 90 | NEOVVOLTA INC | 300,000 | $2.6B | 0.04% | |
| 91 | —ALIGHT INC | 774,375 | $2.4B | 0.04% | |
| 92 | —DECIBEL THERAPEUTICS INC | 263,600 | $2.0B | 0.03% | |
| 93 | —BCLS ACQUISITION CORP | 200,000 | $2.0B | 0.03% | |
| 94 | —TURMERIC ACQUISITION CORP | 200,000 | $2.0B | 0.03% | |
| 95 | NAUTNAUTILUS BIOTECHNOLOGY INC | 314,835 | $1.9B | 0.03% | |
| 96 | FHTXFOGHORN THERAPEUTICS INC | 84,000 | $1.2B | 0.02% | |
| 97 | —EUCRATES BIOMEDICAL ACQU COR | 99,999 | $978.0M | 0.02% | |
| 98 | —FRAZIER LIFESCIENCES ACQU CO | 87,498 | $859.0M | 0.01% | |
| 99 | ADAGADAGENE INC | 42,722 | $614.0M | 0.01% | |
| 100 | —FINSERV ACQUISITION CORP II | 273,149 | $243.0M | 0.00% |
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