SUVRETTA CAPITAL MANAGEMENT, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$3125.4T
Holdings
98
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 550,000 | $315.6T | 10.10% | Put |
| 2 | BHVNBIOHAVEN LTD | 5,199,219 | $259.8T | 8.31% | |
| 3 | KURAKURA ONCOLOGY INC | 7,652,782 | $149.5T | 4.78% | |
| 4 | IM8NINSMED INC | 1,635,709 | $119.4T | 3.82% | |
| 5 | ITCIEURINTRA-CELLULAR THERAPIES INC | 1,439,026 | $105.3T | 3.37% | |
| 6 | ARQTARCUTIS BIOTHERAPEUTICS INC | 10,721,511 | $99.7T | 3.19% | |
| 7 | METAMETA PLATFORMS INC | 168,488 | $96.4T | 3.09% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 146,845 | $85.9T | 2.75% | |
| 9 | BNTCBENITEC BIOPHARMA INC | 8,829,053 | $81.1T | 2.60% | |
| 10 | AAPLAPPLE INC | 336,147 | $78.3T | 2.51% | |
| 11 | AMZNAMAZON COM INC | 352,069 | $65.6T | 2.10% | |
| 12 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,151,314 | $64.0T | 2.05% | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 348,742 | $60.6T | 1.94% | |
| 14 | ETNBGBP89BIO INC | 7,991,644 | $59.1T | 1.89% | |
| 15 | APOAPOLLO GLOBAL MGMT INC | 465,050 | $58.1T | 1.86% | |
| 16 | ACLXARCELLX INC | 689,950 | $57.6T | 1.84% | |
| 17 | AMDADVANCED MICRO DEVICES INC | 346,575 | $56.9T | 1.82% | |
| 18 | SBUXSTARBUCKS CORP | 550,309 | $53.6T | 1.72% | |
| 19 | GSGOLDMAN SACHS GROUP INC | 108,308 | $53.6T | 1.72% | |
| 20 | RPRXROYALTY PHARMA PLC | 1,866,361 | $52.8T | 1.69% | |
| 21 | TSLATESLA INC | 193,842 | $50.7T | 1.62% | |
| 22 | TAT&T INC | 2,285,336 | $50.3T | 1.61% | |
| 23 | RHCRH PLC | 538,894 | $50.0T | 1.60% | |
| 24 | KALVKALVISTA PHARMACEUTICALS INC | 4,212,005 | $48.8T | 1.56% | |
| 25 | FERGFERGUSON ENTERPRISES INC | 225,210 | $44.7T | 1.43% | |
| 26 | AVBPARRIVENT BIOPHARMA INC | 1,845,162 | $43.4T | 1.39% | |
| 27 | KOCOCA COLA CO | 588,912 | $42.3T | 1.35% | |
| 28 | MSFTMICROSOFT CORP | 96,526 | $41.5T | 1.33% | |
| 29 | EYPTEYEPOINT PHARMACEUTICALS INC | 5,175,823 | $41.4T | 1.32% | |
| 30 | ORCLORACLE CORP | 237,094 | $40.4T | 1.29% | |
| 31 | GEGE AEROSPACE | 200,662 | $37.8T | 1.21% | |
| 32 | ERASERASCA INC | 13,768,039 | $37.6T | 1.20% | |
| 33 | COFCAPITAL ONE FINL CORP | 235,600 | $35.3T | 1.13% | |
| 34 | CRWDCROWDSTRIKE HLDGS INC | 122,155 | $34.3T | 1.10% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 758,674 | $34.1T | 1.09% | |
| 36 | CTNMCONTINEUM THERAPEUTICS INC | 1,720,000 | $32.9T | 1.05% | |
| 37 | MCDMCDONALDS CORP | 103,638 | $31.6T | 1.01% | |
| 38 | BIOABIOAGE LABS INC | 1,455,000 | $30.3T | 0.97% | |
| 39 | KDPKEURIG DR PEPPER INC | 703,095 | $26.4T | 0.84% | |
| 40 | STROSUTRO BIOPHARMA INC | 7,187,495 | $24.9T | 0.80% | |
| 41 | LVSLAS VEGAS SANDS CORP | 484,110 | $24.4T | 0.78% | |
| 42 | PROKPROKIDNEY CORP | 12,341,266 | $23.7T | 0.76% | |
| 43 | INTCINTEL CORP | 1,000,000 | $23.5T | 0.75% | Call |
| 44 | ABEOABEONA THERAPEUTICS INC | 3,685,503 | $23.3T | 0.75% | |
| 45 | JNJJOHNSON & JOHNSON | 138,447 | $22.4T | 0.72% | |
| 46 | BSXBOSTON SCIENTIFIC CORP | 251,689 | $21.1T | 0.67% | |
| 47 | PINSPINTEREST INC | 615,911 | $19.9T | 0.64% | |
| 48 | ZURAZURA BIO LTD | 4,860,939 | $19.7T | 0.63% | |
| 49 | PEPGPEPGEN INC | 1,660,932 | $14.2T | 0.45% | |
| 50 | GLUEMONTE ROSA THERAPEUTICS INC | 2,659,000 | $14.1T | 0.45% | |
| 51 | WYNNWYNN RESORTS LTD | 133,000 | $12.8T | 0.41% | |
| 52 | RCUSARCUS BIOSCIENCES INC | 663,603 | $10.1T | 0.32% | |
| 53 | SNYSANOFI | 174,901 | $10.1T | 0.32% | |
| 54 | SCPHSCPHARMACEUTICALS INC | 2,049,009 | $9.3T | 0.30% | |
| 55 | MRNS*MARINUS PHARMACEUTICALS INC | 5,073,913 | $8.9T | 0.29% | |
| 56 | IFRXINFLARX NV | 5,733,910 | $8.8T | 0.28% | |
| 57 | KWEBKRANESHARES TRUST | 230,000 | $7.8T | 0.25% | |
| 58 | FXIISHARES TR | 242,500 | $7.7T | 0.25% | |
| 59 | GEHCGE HEALTHCARE TECHNOLOGIES I | 75,000 | $7.0T | 0.23% | |
| 60 | EXASEXACT SCIENCES CORP | 94,100 | $6.4T | 0.21% | |
| 61 | BIIBBIOGEN INC | 29,946 | $5.8T | 0.19% | |
| 62 | KZRKEZAR LIFE SCIENCES INC | 7,167,591 | $5.5T | 0.18% | |
| 63 | TEVATEVA PHARMACEUTICAL INDS LTD | 268,100 | $4.8T | 0.15% | |
| 64 | DHRDANAHER CORPORATION | 16,427 | $4.6T | 0.15% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 7,260 | $4.5T | 0.14% | |
| 66 | FULCFULCRUM THERAPEUTICS INC | 1,182,791 | $4.2T | 0.14% | |
| 67 | KVUEKENVUE INC | 171,596 | $4.0T | 0.13% | |
| 68 | ABTABBOTT LABS | 33,520 | $3.8T | 0.12% | |
| 69 | ALNYALNYLAM PHARMACEUTICALS INC | 13,824 | $3.8T | 0.12% | |
| 70 | ELANELANCO ANIMAL HEALTH INC | 253,600 | $3.7T | 0.12% | |
| 71 | MTDMETTLER TOLEDO INTERNATIONAL | 1,964 | $2.9T | 0.09% | |
| 72 | ABGCENCORA INC | 12,488 | $2.8T | 0.09% | |
| 73 | ISRGINTUITIVE SURGICAL INC | 5,200 | $2.6T | 0.08% | |
| 74 | DC4DEXCOM INC | 31,680 | $2.1T | 0.07% | |
| 75 | MOLNMOLECULAR PARTNERS AG | 400,000 | $2.0T | 0.07% | |
| 76 | AVTRAVANTOR INC | 71,850 | $1.9T | 0.06% | |
| 77 | IQVIQVIA HLDGS INC | 7,175 | $1.7T | 0.05% | |
| 78 | SYKSTRYKER CORPORATION | 4,360 | $1.6T | 0.05% | |
| 79 | MDTMEDTRONIC PLC | 17,460 | $1.6T | 0.05% | |
| 80 | GLPGGALAPAGOS NV | 47,200 | $1.4T | 0.04% | |
| 81 | HCAHCA HEALTHCARE INC | 3,190 | $1.3T | 0.04% | |
| 82 | NTRANATERA INC | 10,100 | $1.3T | 0.04% | |
| 83 | ILMNILLUMINA INC | 8,730 | $1.1T | 0.04% | |
| 84 | WATWATERS CORP | 3,150 | $1.1T | 0.04% | |
| 85 | CNTACENTESSA PHARMACEUTICALS PLC | 70,000 | $1.1T | 0.04% | |
| 86 | CVSCVS HEALTH CORP | 17,170 | $1.1T | 0.03% | |
| 87 | MCKMCKESSON CORP | 1,830 | $904.8B | 0.03% | |
| 88 | PACSPACS GROUP INC | 20,000 | $799.4B | 0.03% | |
| 89 | AG8AGILENT TECHNOLOGIES INC | 4,990 | $740.9B | 0.02% | |
| 90 | EWEDWARDS LIFESCIENCES CORP | 11,100 | $732.5B | 0.02% | |
| 91 | VLTOVERALTO CORP | 5,475 | $612.4B | 0.02% | |
| 92 | RMERESMED INC | 2,390 | $583.4B | 0.02% | |
| 93 | ISIIONIS PHARMACEUTICALS INC | 10,800 | $432.6B | 0.01% | |
| 94 | STESTERIS PLC | 1,530 | $371.1B | 0.01% | |
| 95 | ZBHZIMMER BIOMET HOLDINGS INC | 3,260 | $351.9B | 0.01% | |
| 96 | BAXBAXTER INTL INC | 7,970 | $302.6B | 0.01% | |
| 97 | AFWALIGN TECHNOLOGY INC | 1,100 | $279.8B | 0.01% | |
| 98 | TECHBIO-TECHNE CORP | 2,600 | $207.8B | 0.01% |