SUVRETTA CAPITAL MANAGEMENT, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$2380.9T
Holdings
89
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNHUNITEDHEALTH GROUP INC | 256,714 | $136.1T | 5.72% | |
| 2 | UNPUNION PAC CORP | 521,173 | $107.9T | 4.53% | |
| 3 | OTISOTIS WORLDWIDE CORP | 1,297,480 | $101.6T | 4.27% | |
| 4 | HZNPHORIZON THERAPEUTICS PUB L | 874,291 | $99.5T | 4.18% | |
| 5 | ELLAUDER ESTEE COS INC | 398,506 | $98.9T | 4.15% | |
| 6 | TPRTAPESTRY INC | 2,180,922 | $83.0T | 3.49% | |
| 7 | KURAKURA ONCOLOGY INC | 6,376,815 | $79.1T | 3.32% | |
| 8 | LVSLAS VEGAS SANDS CORP | 1,625,685 | $78.1T | 3.28% | |
| 9 | RPRXROYALTY PHARMA PLC | 1,974,625 | $78.0T | 3.28% | |
| 10 | ACLXARCELLX INC | 2,350,333 | $72.8T | 3.06% | |
| 11 | NKENIKE INC | 497,937 | $58.3T | 2.45% | |
| 12 | CP.TOCANADIAN PAC RY LTD | 765,840 | $57.1T | 2.40% | |
| 13 | WYNNWYNN RESORTS LTD | 685,001 | $56.5T | 2.37% | |
| 14 | HLTHILTON WORLDWIDE HLDGS INC | 436,756 | $55.2T | 2.32% | |
| 15 | ITCIEURINTRA-CELLULAR THERAPIES INC | 1,036,948 | $54.9T | 2.30% | |
| 16 | TAT&T INC | 2,951,900 | $54.3T | 2.28% | |
| 17 | BHVNBIOHAVEN LTD | 3,848,938 | $53.4T | 2.24% | |
| 18 | XYZBLOCK INC | 844,303 | $53.1T | 2.23% | |
| 19 | CLCOLGATE PALMOLIVE CO | 644,580 | $50.8T | 2.13% | |
| 20 | IM8NINSMED INC | 2,520,901 | $50.4T | 2.12% | |
| 21 | SCHWSCHWAB CHARLES CORP | 604,204 | $50.3T | 2.11% | |
| 22 | FISFIDELITY NATL INFORMATION SV | 693,005 | $47.0T | 1.97% | |
| 23 | STROSUTRO BIOPHARMA INC | 5,565,099 | $45.0T | 1.89% | |
| 24 | SBUXSTARBUCKS CORP | 448,041 | $44.4T | 1.87% | |
| 25 | DGDOLLAR GEN CORP NEW | 173,850 | $42.8T | 1.80% | |
| 26 | RAREULTRAGENYX PHARMACEUTICAL IN | 817,171 | $37.9T | 1.59% | |
| 27 | 290ACHINOOK THERAPEUTICS INC | 1,444,830 | $37.9T | 1.59% | |
| 28 | CEGCONSTELLATION ENERGY CORP | 431,969 | $37.2T | 1.56% | |
| 29 | TERNTERNS PHARMACEUTICALS INC | 3,448,275 | $35.1T | 1.47% | |
| 30 | AMDADVANCED MICRO DEVICES INC | 483,756 | $31.3T | 1.32% | |
| 31 | FULCFULCRUM THERAPEUTICS INC | 4,274,803 | $31.1T | 1.31% | |
| 32 | XLESELECT SECTOR SPDR TR | 342,570 | $30.0T | 1.26% | |
| 33 | METAMETA PLATFORMS INC | 246,259 | $29.6T | 1.24% | |
| 34 | ORCLORACLE CORP | 358,313 | $29.3T | 1.23% | |
| 35 | KZRKEZAR LIFE SCIENCES INC | 3,504,264 | $24.7T | 1.04% | |
| 36 | GFLGFL ENVIRONMENTAL INC | 753,818 | $22.0T | 0.93% | |
| 37 | PROKPROKIDNEY CORP | 3,193,175 | $21.9T | 0.92% | |
| 38 | MCKMCKESSON CORP | 58,108 | $21.8T | 0.92% | |
| 39 | COGTCOGENT BIOSCIENCES INC | 1,811,396 | $20.9T | 0.88% | |
| 40 | ABGAMERISOURCEBERGEN CORP | 124,658 | $20.7T | 0.87% | |
| 41 | AGIOAGIOS PHARMACEUTICALS INC | 685,772 | $19.3T | 0.81% | |
| 42 | MRNS*MARINUS PHARMACEUTICALS INC | 4,822,995 | $19.2T | 0.81% | |
| 43 | —POINT BIOPHARMA GLOBAL INC | 2,627,000 | $19.2T | 0.80% | |
| 44 | DFSEURDISCOVER FINL SVCS | 166,809 | $16.3T | 0.69% | |
| 45 | ELVELEVANCE HEALTH INC | 28,971 | $14.9T | 0.62% | |
| 46 | NVDANVIDIA CORPORATION | 87,358 | $12.8T | 0.54% | |
| 47 | PRTAPROTHENA CORP PLC | 206,448 | $12.4T | 0.52% | |
| 48 | ROSTROSS STORES INC | 105,040 | $12.2T | 0.51% | |
| 49 | EYPTEYEPOINT PHARMACEUTICALS INC | 3,347,897 | $11.7T | 0.49% | |
| 50 | ORICORIC PHARMACEUTICALS INC | 1,902,643 | $11.2T | 0.47% | |
| 51 | PEPGPEPGEN INC | 828,087 | $11.1T | 0.47% | |
| 52 | ALVOALVOTECH | 1,000,000 | $10.0T | 0.42% | |
| 53 | KALVKALVISTA PHARMACEUTICALS INC | 1,072,302 | $7.2T | 0.30% | |
| 54 | IFRXINFLARX NV | 2,146,240 | $6.7T | 0.28% | |
| 55 | VTYXVENTYX BIOSCIENCES INC | 186,400 | $6.1T | 0.26% | |
| 56 | MREOMEREO BIOPHARMA GROUP PLC | 7,364,438 | $5.5T | 0.23% | |
| 57 | JNJJOHNSON & JOHNSON | 29,290 | $5.2T | 0.22% | |
| 58 | BNTXBIONTECH SE | 30,600 | $4.6T | 0.19% | |
| 59 | ATAIATAI LIFE SCIENCES NV | 1,637,960 | $4.4T | 0.18% | |
| 60 | ELANELANCO ANIMAL HEALTH INC | 354,400 | $4.3T | 0.18% | |
| 61 | —AKILI INC | 3,624,163 | $4.1T | 0.17% | |
| 62 | MOLNMOLECULAR PARTNERS AG | 400,000 | $2.6T | 0.11% | |
| 63 | GLPGGALAPAGOS NV | 47,200 | $2.1T | 0.09% | |
| 64 | NTRANATERA INC | 51,900 | $2.1T | 0.09% | |
| 65 | DHRDANAHER CORPORATION | 7,432 | $2.0T | 0.08% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 3,360 | $1.9T | 0.08% | |
| 67 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 4,059,894 | $1.8T | 0.08% | |
| 68 | ABTABBOTT LABS | 10,310 | $1.1T | 0.05% | |
| 69 | SNYSANOFI | 22,610 | $1.1T | 0.05% | |
| 70 | AZNASTRAZENECA PLC | 15,690 | $1.1T | 0.04% | |
| 71 | MDTMEDTRONIC PLC | 9,366 | $727.9B | 0.03% | |
| 72 | BSXBOSTON SCIENTIFIC CORP | 14,141 | $654.3B | 0.03% | |
| 73 | IQVIQVIA HLDGS INC | 2,959 | $606.3B | 0.03% | |
| 74 | ARGXARGENX SE | 1,520 | $575.8B | 0.02% | |
| 75 | ILMNILLUMINA INC | 2,810 | $568.2B | 0.02% | |
| 76 | ISRGINTUITIVE SURGICAL INC | 1,550 | $411.3B | 0.02% | |
| 77 | SYKSTRYKER CORPORATION | 1,660 | $405.9B | 0.02% | |
| 78 | BIIBBIOGEN INC | 1,430 | $396.0B | 0.02% | |
| 79 | IDXXIDEXX LABS INC | 920 | $375.3B | 0.02% | |
| 80 | WATWATERS CORP | 950 | $325.5B | 0.01% | |
| 81 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,670 | $276.3B | 0.01% | |
| 82 | CVSCVS HEALTH CORP | 2,870 | $267.5B | 0.01% | |
| 83 | MTDMETTLER TOLEDO INTERNATIONAL | 164 | $237.1B | 0.01% | |
| 84 | BMYBRISTOL-MYERS SQUIBB CO | 3,280 | $236.0B | 0.01% | |
| 85 | GMABGENMAB A/S | 5,210 | $220.8B | 0.01% | |
| 86 | CRLCHARLES RIV LABS INTL INC | 1,010 | $220.1B | 0.01% | |
| 87 | TECHBIO-TECHNE CORP | 2,600 | $215.5B | 0.01% | |
| 88 | —BENITEC BIOPHARMA INC | 769,000 | $130.7B | 0.01% | |
| 89 | —OPY ACQUISITION CORP I | 72,605 | $3.6B | 0.00% |