SUVRETTA CAPITAL MANAGEMENT, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1850.6T
Holdings
87
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RPRXROYALTY PHARMA PLC | 4,095,745 | $111.2T | 6.01% | |
| 2 | BHVNBIOHAVEN LTD | 4,005,600 | $104.2T | 5.63% | |
| 3 | ACLXARCELLX INC | 2,869,967 | $103.0T | 5.56% | |
| 4 | HZNPHORIZON THERAPEUTICS PUB L | 786,313 | $91.0T | 4.92% | |
| 5 | IM8NINSMED INC | 3,446,334 | $87.0T | 4.70% | |
| 6 | METAMETA PLATFORMS INC | 280,645 | $84.3T | 4.55% | |
| 7 | AMZNAMAZON COM INC | 619,469 | $78.7T | 4.26% | |
| 8 | AMDADVANCED MICRO DEVICES INC | 696,510 | $71.6T | 3.87% | |
| 9 | ITCIEURINTRA-CELLULAR THERAPIES INC | 1,369,849 | $71.4T | 3.86% | |
| 10 | MSFTMICROSOFT CORP | 218,170 | $68.9T | 3.72% | |
| 11 | KURAKURA ONCOLOGY INC | 7,335,845 | $66.9T | 3.62% | |
| 12 | WYNNWYNN RESORTS LTD | 460,048 | $42.5T | 2.30% | |
| 13 | MRNS*MARINUS PHARMACEUTICALS INC | 5,204,942 | $41.9T | 2.26% | |
| 14 | ETNBGBP89BIO INC | 2,694,404 | $41.6T | 2.25% | |
| 15 | GEGENERAL ELECTRIC CO | 350,969 | $38.8T | 2.10% | |
| 16 | NVDANVIDIA CORPORATION | 88,548 | $38.5T | 2.08% | |
| 17 | CMGCHIPOTLE MEXICAN GRILL INC | 20,400 | $37.4T | 2.02% | |
| 18 | GPNGLOBAL PMTS INC | 284,488 | $32.8T | 1.77% | |
| 19 | TERNTERNS PHARMACEUTICALS INC | 6,041,910 | $30.4T | 1.64% | |
| 20 | COGTCOGENT BIOSCIENCES INC | 3,053,300 | $29.8T | 1.61% | |
| 21 | LVSLAS VEGAS SANDS CORP | 642,833 | $29.5T | 1.59% | |
| 22 | EYPTEYEPOINT PHARMACEUTICALS INC | 3,492,147 | $27.9T | 1.51% | |
| 23 | ORCLORACLE CORP | 255,311 | $27.0T | 1.46% | |
| 24 | FULCFULCRUM THERAPEUTICS INC | 5,718,881 | $25.4T | 1.37% | |
| 25 | RAREULTRAGENYX PHARMACEUTICAL IN | 679,459 | $24.2T | 1.31% | |
| 26 | KALVKALVISTA PHARMACEUTICALS INC | 2,420,851 | $23.3T | 1.26% | |
| 27 | RHRH | 80,989 | $21.4T | 1.16% | |
| 28 | LLYELI LILLY & CO | 39,100 | $21.0T | 1.13% | |
| 29 | STROSUTRO BIOPHARMA INC | 5,883,693 | $20.4T | 1.10% | |
| 30 | BCYCBICYCLE THERAPEUTICS PLC | 1,010,976 | $20.3T | 1.10% | |
| 31 | ZURAZURA BIO LTD | 2,850,000 | $18.8T | 1.02% | |
| 32 | BSXBOSTON SCIENTIFIC CORP | 353,741 | $18.7T | 1.01% | |
| 33 | PROKPROKIDNEY CORP | 3,867,843 | $17.7T | 0.96% | |
| 34 | COFCAPITAL ONE FINL CORP | 181,660 | $17.6T | 0.95% | |
| 35 | WFCWELLS FARGO CO NEW | 428,506 | $17.5T | 0.95% | |
| 36 | APOAPOLLO GLOBAL MGMT INC | 191,900 | $17.2T | 0.93% | |
| 37 | HLTHILTON WORLDWIDE HLDGS INC | 113,962 | $17.1T | 0.92% | |
| 38 | IFRXINFLARX NV | 5,733,910 | $17.1T | 0.92% | |
| 39 | MCKMCKESSON CORP | 37,540 | $16.3T | 0.88% | |
| 40 | JNJJOHNSON & JOHNSON | 90,097 | $14.0T | 0.76% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 27,223 | $13.7T | 0.74% | |
| 42 | SANASANA BIOTECHNOLOGY INC | 2,963,704 | $11.5T | 0.62% | |
| 43 | AGIOAGIOS PHARMACEUTICALS INC | 454,000 | $11.2T | 0.61% | |
| 44 | RCUSARCUS BIOSCIENCES INC | 597,099 | $10.7T | 0.58% | |
| 45 | MREOMEREO BIOPHARMA GROUP PLC | 7,364,438 | $9.5T | 0.51% | |
| 46 | ANABANAPTYSBIO INC | 479,445 | $8.6T | 0.47% | |
| 47 | KZRKEZAR LIFE SCIENCES INC | 7,167,591 | $8.5T | 0.46% | |
| 48 | ALVOALVOTECH | 928,402 | $8.5T | 0.46% | |
| 49 | SNYSANOFI | 116,041 | $6.2T | 0.34% | |
| 50 | ELANELANCO ANIMAL HEALTH INC | 536,500 | $6.0T | 0.33% | |
| 51 | ARQTARCUTIS BIOTHERAPEUTICS INC | 1,135,227 | $6.0T | 0.33% | |
| 52 | TEVATEVA PHARMACEUTICAL INDS LTD | 497,400 | $5.1T | 0.27% | |
| 53 | AZNASTRAZENECA PLC | 70,490 | $4.8T | 0.26% | |
| 54 | BNTXBIONTECH SE | 40,970 | $4.5T | 0.24% | |
| 55 | DHRDANAHER CORPORATION | 16,427 | $4.1T | 0.22% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 7,260 | $3.7T | 0.20% | |
| 57 | KVUEKENVUE INC | 171,596 | $3.4T | 0.19% | |
| 58 | PEPGPEPGEN INC | 486,611 | $2.5T | 0.13% | |
| 59 | NTRANATERA INC | 51,900 | $2.3T | 0.12% | |
| 60 | ABGCENCORA INC | 12,488 | $2.2T | 0.12% | |
| 61 | NRIXNURIX THERAPEUTICS INC | 280,760 | $2.2T | 0.12% | |
| 62 | INCYINCYTE CORP | 37,600 | $2.2T | 0.12% | |
| 63 | —AKILI INC | 3,841,718 | $2.1T | 0.11% | |
| 64 | ABTABBOTT LABS | 20,620 | $2.0T | 0.11% | |
| 65 | SYREAEGLEA BIOTHERAPEUTICS INC | 162,395 | $2.0T | 0.11% | |
| 66 | PTGXPROTAGONIST THERAPEUTICS INC | 108,308 | $1.8T | 0.10% | |
| 67 | GILDGILEAD SCIENCES INC | 22,700 | $1.7T | 0.09% | |
| 68 | MOLNMOLECULAR PARTNERS AG | 400,000 | $1.7T | 0.09% | |
| 69 | GLPGGALAPAGOS NV | 47,200 | $1.6T | 0.09% | |
| 70 | IQVIQVIA HLDGS INC | 7,175 | $1.4T | 0.08% | |
| 71 | ARGXARGENX SE | 2,800 | $1.4T | 0.07% | |
| 72 | MDTMEDTRONIC PLC | 17,460 | $1.4T | 0.07% | |
| 73 | ELVELEVANCE HEALTH INC | 3,010 | $1.3T | 0.07% | |
| 74 | CVSCVS HEALTH CORP | 17,170 | $1.2T | 0.06% | |
| 75 | ILMNILLUMINA INC | 8,730 | $1.2T | 0.06% | |
| 76 | SYKSTRYKER CORPORATION | 4,360 | $1.2T | 0.06% | |
| 77 | CITHE CIGNA GROUP | 4,000 | $1.1T | 0.06% | |
| 78 | ISRGINTUITIVE SURGICAL INC | 3,070 | $897.3B | 0.05% | |
| 79 | WATWATERS CORP | 3,150 | $863.8B | 0.05% | |
| 80 | AVTRAVANTOR INC | 38,250 | $806.3B | 0.04% | |
| 81 | SRPTSAREPTA THERAPEUTICS INC | 6,058 | $734.4B | 0.04% | |
| 82 | BNTCBENITEC BIOPHARMA INC | 204,220 | $617.1B | 0.03% | |
| 83 | AG8AGILENT TECHNOLOGIES INC | 4,990 | $558.0B | 0.03% | |
| 84 | DC4DEXCOM INC | 5,880 | $548.6B | 0.03% | |
| 85 | IDXXIDEXX LABS INC | 920 | $402.3B | 0.02% | |
| 86 | UTHUNITED THERAPEUTICS CORP DEL | 1,360 | $307.2B | 0.02% | |
| 87 | —OPY ACQUISITION CORP I | 72,605 | $2.0B | 0.00% |