SUVRETTA CAPITAL MANAGEMENT, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$2.4T
Holdings
72
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LVSLAS VEGAS SANDS CORP | 3,283,951 | $123.2B | 5.12% | Call |
| 2 | UNHUNITEDHEALTH GROUP INC | 240,997 | $121.7B | 5.05% | |
| 3 | UNPUNION PAC CORP | 533,105 | $103.9B | 4.31% | |
| 4 | MSFTMICROSOFT CORP | 382,380 | $89.1B | 3.70% | |
| 5 | DISDISNEY WALT CO | 926,850 | $87.4B | 3.63% | |
| 6 | AMZNAMAZON COM INC | 733,460 | $82.9B | 3.44% | |
| 7 | OTISOTIS WORLDWIDE CORP | 1,297,480 | $82.8B | 3.44% | |
| 8 | ELLAUDER ESTEE COS INC | 369,583 | $79.8B | 3.31% | |
| 9 | RPRXROYALTY PHARMA PLC | 1,842,718 | $74.0B | 3.07% | |
| 10 | GPNGLOBAL PMTS INC | 658,992 | $71.2B | 2.96% | |
| 11 | METAMETA PLATFORMS INC | 498,290 | $67.6B | 2.81% | |
| 12 | HLTHILTON WORLDWIDE HLDGS INC | 545,171 | $65.8B | 2.73% | |
| 13 | IQVIQVIA HLDGS INC | 357,685 | $64.8B | 2.69% | |
| 14 | TPRTAPESTRY INC | 2,180,922 | $62.0B | 2.57% | |
| 15 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 536,170 | $58.4B | 2.43% | |
| 16 | DHRDANAHER CORPORATION | 226,142 | $58.4B | 2.43% | |
| 17 | NOWSERVICENOW INC | 154,150 | $58.2B | 2.42% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 114,725 | $58.2B | 2.42% | |
| 19 | KURAKURA ONCOLOGY INC | 4,063,128 | $55.5B | 2.30% | |
| 20 | CP.TOCANADIAN PAC RY LTD | 776,276 | $51.8B | 2.15% | |
| 21 | MAMASTERCARD INCORPORATED | 181,691 | $51.7B | 2.15% | |
| 22 | TMUST-MOBILE US INC | 369,828 | $49.6B | 2.06% | |
| 23 | VVISA INC | 271,968 | $48.3B | 2.01% | |
| 24 | ABGAMERISOURCEBERGEN CORP | 341,779 | $46.3B | 1.92% | |
| 25 | HZNPHORIZON THERAPEUTICS PUB L | 712,561 | $44.1B | 1.83% | |
| 26 | ACLXARCELLX INC | 2,249,533 | $42.2B | 1.75% | |
| 27 | ITCIEURINTRA-CELLULAR THERAPIES INC | 851,958 | $39.6B | 1.65% | |
| 28 | XYZBLOCK INC | 661,540 | $36.4B | 1.51% | |
| 29 | MCKMCKESSON CORP | 104,850 | $35.6B | 1.48% | |
| 30 | PROKPROKIDNEY CORP | 3,193,175 | $28.8B | 1.19% | |
| 31 | FULCFULCRUM THERAPEUTICS INC | 3,528,000 | $28.5B | 1.19% | |
| 32 | KZRKEZAR LIFE SCIENCES INC | 3,275,520 | $28.2B | 1.17% | |
| 33 | STROSUTRO BIOPHARMA INC | 5,020,000 | $27.9B | 1.16% | |
| 34 | COGTCOGENT BIOSCIENCES INC | 1,862,600 | $27.8B | 1.15% | |
| 35 | 290ACHINOOK THERAPEUTICS INC | 1,390,000 | $27.3B | 1.13% | |
| 36 | AGIOAGIOS PHARMACEUTICALS INC | 959,214 | $27.1B | 1.13% | |
| 37 | IM8NINSMED INC | 1,230,800 | $26.5B | 1.10% | |
| 38 | EYPTEYEPOINT PHARMACEUTICALS INC | 3,233,597 | $25.6B | 1.06% | |
| 39 | KALVKALVISTA PHARMACEUTICALS INC | 1,707,100 | $24.8B | 1.03% | |
| 40 | MRNS*MARINUS PHARMACEUTICALS INC | 3,537,700 | $23.5B | 0.98% | |
| 41 | PRTAPROTHENA CORP PLC | 316,531 | $19.2B | 0.80% | |
| 42 | GFLGFL ENVIRONMENTAL INC | 753,818 | $19.1B | 0.79% | |
| 43 | MARMARRIOTT INTL INC NEW | 134,800 | $18.9B | 0.78% | |
| 44 | —POINT BIOPHARMA GLOBAL INC | 2,330,902 | $18.0B | 0.75% | |
| 45 | HRTXHERON THERAPEUTICS INC | 2,807,000 | $11.8B | 0.49% | |
| 46 | LLYLILLY ELI & CO | 35,200 | $11.4B | 0.47% | |
| 47 | LEGNLEGEND BIOTECH CORP | 274,200 | $11.2B | 0.46% | |
| 48 | PEPGPEPGEN INC | 1,180,984 | $10.7B | 0.45% | |
| 49 | —AKILI INC | 3,624,163 | $8.2B | 0.34% | |
| 50 | ALVOALVOTECH | 1,000,000 | $6.8B | 0.28% | |
| 51 | VTYXVENTYX BIOSCIENCES INC | 186,400 | $6.5B | 0.27% | |
| 52 | MREOMEREO BIOPHARMA GROUP PLC | 7,364,438 | $6.3B | 0.26% | |
| 53 | ORICORIC PHARMACEUTICALS INC | 1,902,643 | $6.1B | 0.25% | |
| 54 | PHVSPHARVARIS N V | 746,965 | $5.7B | 0.24% | |
| 55 | IFRXINFLARX NV | 2,146,240 | $5.7B | 0.24% | |
| 56 | SLDBSOLID BIOSCIENCES INC | 600,000 | $4.2B | 0.17% | |
| 57 | ATAIATAI LIFE SCIENCES NV | 1,225,501 | $4.1B | 0.17% | |
| 58 | BOLT1EURBOLT BIOTHERAPEUTICS INC | 2,672,000 | $4.0B | 0.16% | |
| 59 | —GEMINI THERAPEUTICS INC | 2,372,267 | $3.9B | 0.16% | |
| 60 | THRDTHIRD HARMONIC BIO INC | 200,000 | $3.8B | 0.16% | |
| 61 | RAREULTRAGENYX PHARMACEUTICAL IN | 88,940 | $3.7B | 0.15% | |
| 62 | MOLNMOLECULAR PARTNERS AG | 400,000 | $2.7B | 0.11% | |
| 63 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 4,059,894 | $2.1B | 0.09% | |
| 64 | NUVLNUVALENT INC | 101,003 | $2.0B | 0.08% | |
| 65 | AXONEURSIO GENE THERAPIES INC | 5,914,000 | $1.7B | 0.07% | |
| 66 | —AMBRX BIOPHARMA INC | 1,491,832 | $1.6B | 0.07% | |
| 67 | OTICEUROTONOMY INC | 3,144,196 | $928.0M | 0.04% | |
| 68 | —FRAZIER LIFESCIENCES ACQU CO | 87,498 | $872.0M | 0.04% | |
| 69 | BHVNBIOHAVEN LTD | 61,631 | $388.0M | 0.02% | |
| 70 | —BENITEC BIOPHARMA INC | 769,000 | $286.0M | 0.01% | |
| 71 | —OPY ACQUISITION CORP I | 72,605 | $8.0M | 0.00% | |
| 72 | —TURMERIC ACQUISITION CORP | 52,775 | $1.0M | 0.00% |