SUVRETTA CAPITAL MANAGEMENT, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$3.7T
Holdings
64
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADBEADOBE INC | 970,535 | $308.9B | 8.34% | |
| 2 | AMZNAMAZON COM INC | 127,363 | $248.3B | 6.71% | |
| 3 | FISFIDELITY NATL INFORMATION SV | 1,870,928 | $227.6B | 6.15% | |
| 4 | CRMSALESFORCE COM INC | 1,572,771 | $226.4B | 6.11% | |
| 5 | CHTRCHARTER COMMUNICATIONS INC N | 370,880 | $161.8B | 4.37% | |
| 6 | UNPUNION PAC CORP | 1,132,610 | $159.7B | 4.31% | |
| 7 | ATVIEURACTIVISION BLIZZARD INC | 2,547,563 | $151.5B | 4.09% | |
| 8 | BSXBOSTON SCIENTIFIC CORP | 4,544,220 | $148.3B | 4.00% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 533,090 | $132.9B | 3.59% | |
| 10 | MCKMCKESSON CORP | 973,915 | $131.7B | 3.56% | |
| 11 | CNCCENTENE CORP DEL | 2,140,511 | $127.2B | 3.43% | |
| 12 | JNJJOHNSON & JOHNSON | 925,930 | $121.4B | 3.28% | |
| 13 | IQVIQVIA HLDGS INC | 1,045,020 | $112.7B | 3.04% | |
| 14 | GPNGLOBAL PMTS INC | 610,473 | $88.0B | 2.38% | |
| 15 | JECUSDJACOBS ENGR GROUP INC | 1,107,913 | $87.8B | 2.37% | |
| 16 | NKENIKE INC | 984,623 | $81.5B | 2.20% | |
| 17 | NSCNORFOLK SOUTHERN CORP | 542,980 | $79.3B | 2.14% | |
| 18 | DGDOLLAR GEN CORP NEW | 510,940 | $77.2B | 2.08% | |
| 19 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 626,834 | $74.3B | 2.01% | |
| 20 | DEDEERE & CO | 480,276 | $66.4B | 1.79% | |
| 21 | LHXL3HARRIS TECHNOLOGIES INC | 361,231 | $65.1B | 1.76% | |
| 22 | K6BKBR INC | 3,115,360 | $64.4B | 1.74% | |
| 23 | BABAALIBABA GROUP HLDG LTD | 331,040 | $64.4B | 1.74% | |
| 24 | CVSCVS HEALTH CORP | 1,081,000 | $64.1B | 1.73% | |
| 25 | MNSTMONSTER BEVERAGE CORP NEW | 1,117,000 | $62.8B | 1.70% | |
| 26 | TJXTJX COS INC NEW | 1,158,040 | $55.4B | 1.50% | |
| 27 | ALXNALEXION PHARMACEUTICALS INC | 551,418 | $49.5B | 1.34% | |
| 28 | BIIBBIOGEN INC | 153,670 | $48.6B | 1.31% | |
| 29 | ROSTROSS STORES INC | 534,770 | $46.5B | 1.26% | |
| 30 | GFLGFL ENVIRONMENTAL INC | 2,887,340 | $43.5B | 1.17% | |
| 31 | CMGCHIPOTLE MEXICAN GRILL INC | 65,050 | $42.6B | 1.15% | |
| 32 | SBUXSTARBUCKS CORP | 591,910 | $38.9B | 1.05% | |
| 33 | PLANUSDANAPLAN INC | 1,224,172 | $37.0B | 1.00% | |
| 34 | UBERUBER TECHNOLOGIES INC | 1,319,154 | $36.8B | 0.99% | |
| 35 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 1,297,340 | $35.0B | 0.95% | |
| 36 | JDJD COM INC | 752,350 | $30.5B | 0.82% | |
| 37 | GDGENERAL DYNAMICS CORP | 170,000 | $22.5B | 0.61% | |
| 38 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 1,282,000 | $18.9B | 0.51% | |
| 39 | BMY-RBRISTOL-MYERS SQUIBB CO | 4,519,710 | $17.2B | 0.46% | |
| 40 | LYFTLYFT INC | 368,750 | $9.9B | 0.27% | |
| 41 | —VIRGIN GALACTIC HOLDINGS INC | 1,155,683 | $8.6B | 0.23% | |
| 42 | DXCDXC TECHNOLOGY CO | 652,240 | $8.5B | 0.23% | |
| 43 | —TURNING POINT THERAPEUTICS I | 32,300 | $1.4B | 0.04% | |
| 44 | —STEMLINE THERAPEUTICS INC | 295,500 | $1.4B | 0.04% | |
| 45 | CHRSCOHERUS BIOSCIENCES INC | 81,300 | $1.3B | 0.04% | |
| 46 | AUPHAURINIA PHARMACEUTICALS INC | 80,800 | $1.2B | 0.03% | |
| 47 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 21,600 | $1.1B | 0.03% | |
| 48 | ARNAEURARENA PHARMACEUTICALS INC | 26,200 | $1.1B | 0.03% | |
| 49 | HRTXHERON THERAPEUTICS INC | 93,500 | $1.1B | 0.03% | Call |
| 50 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 159,800 | $1.1B | 0.03% | |
| 51 | FIXXEURHOMOLOGY MEDICINES INC | 68,800 | $1.1B | 0.03% | |
| 52 | IM8NINSMED INC | 66,600 | $1.1B | 0.03% | |
| 53 | IOVAIOVANCE BIOTHERAPEUTICS INC | 30,000 | $898.0M | 0.02% | |
| 54 | KALVKALVISTA PHARMACEUTICALS INC | 114,200 | $874.0M | 0.02% | |
| 55 | STROSUTRO BIOPHARMA INC | 81,000 | $826.0M | 0.02% | |
| 56 | BDQMALBIREO PHARMA INC | 49,000 | $802.0M | 0.02% | |
| 57 | RGNXREGENXBIO INC | 20,820 | $674.0M | 0.02% | |
| 58 | CCXIEURCHEMOCENTRYX INC | 16,000 | $643.0M | 0.02% | |
| 59 | PBYIPUMA BIOTECHNOLOGY INC | 71,500 | $603.0M | 0.02% | |
| 60 | APLSAPELLIS PHARMACEUTICALS INC | 21,600 | $579.0M | 0.02% | |
| 61 | IMVTIMMUNOVANT INC | 36,100 | $562.0M | 0.02% | |
| 62 | ARGXARGENX SE | 3,320 | $437.0M | 0.01% | |
| 63 | KZRKEZAR LIFE SCIENCES INC | 89,900 | $392.0M | 0.01% | |
| 64 | ARVNARVINAS INC | 5,650 | $228.0M | 0.01% |