SUVRETTA CAPITAL MANAGEMENT, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$6.7T
Holdings
121
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADBEADOBE SYSTEMS INCORPORATED | 634,813 | $371.8B | 5.56% | |
| 2 | AMZNAMAZON COM INC | 104,107 | $358.1B | 5.36% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 691,813 | $277.0B | 4.14% | |
| 4 | GOOGALPHABET INC | 107,169 | $268.6B | 4.02% | |
| 5 | TPRTAPESTRY INC | 5,179,862 | $225.2B | 3.37% | |
| 6 | OTISOTIS WORLDWIDE CORP | 2,625,693 | $214.7B | 3.21% | |
| 7 | UNPUNION PAC CORP | 956,577 | $210.4B | 3.15% | |
| 8 | RHRH | 304,151 | $206.5B | 3.09% | |
| 9 | MAMASTERCARD INCORPORATED | 544,921 | $198.9B | 2.98% | |
| 10 | UBERUBER TECHNOLOGIES INC | 3,859,494 | $193.4B | 2.89% | |
| 11 | ELLAUDER ESTEE COS INC | 513,614 | $163.4B | 2.44% | |
| 12 | MDTMEDTRONIC PLC | 1,298,416 | $161.2B | 2.41% | |
| 13 | METAFACEBOOK INC | 463,280 | $161.1B | 2.41% | |
| 14 | PSFEPAYSAFE LIMITED | 12,917,328 | $156.4B | 2.34% | |
| 15 | GFLGFL ENVIRONMENTAL INC | 4,813,175 | $153.6B | 2.30% | |
| 16 | CVNACARVANA CO | 479,643 | $144.8B | 2.17% | |
| 17 | IQVIQVIA HLDGS INC | 594,837 | $144.1B | 2.16% | |
| 18 | ROSTROSS STORES INC | 1,119,235 | $138.8B | 2.08% | |
| 19 | ABGAMERISOURCEBERGEN CORP | 1,174,605 | $134.5B | 2.01% | |
| 20 | TWLOTWILIO INC | 314,000 | $123.8B | 1.85% | |
| 21 | OPENOPENDOOR TECHNOLOGIES INC | 6,704,630 | $118.9B | 1.78% | |
| 22 | K6BKBR INC | 3,111,777 | $118.7B | 1.78% | |
| 23 | PWRQUANTA SVCS INC | 1,271,834 | $115.2B | 1.72% | |
| 24 | CPRTCOPART INC | 828,255 | $109.2B | 1.63% | |
| 25 | PLANUSDANAPLAN INC | 2,005,548 | $106.9B | 1.60% | |
| 26 | AAPLAPPLE INC | 727,500 | $99.6B | 1.49% | |
| 27 | PTONPELOTON INTERACTIVE INC | 733,463 | $91.0B | 1.36% | |
| 28 | —CANO HEALTH INC | 7,161,896 | $86.7B | 1.30% | |
| 29 | FISFIDELITY NATL INFORMATION SV | 600,000 | $85.0B | 1.27% | |
| 30 | NXPINXP SEMICONDUCTORS N V | 404,428 | $83.2B | 1.24% | |
| 31 | TELTE CONNECTIVITY LTD | 604,527 | $81.7B | 1.22% | |
| 32 | VMEO*VIMEO INC | 1,639,972 | $80.4B | 1.20% | |
| 33 | —FOLEY TRASIMENE ACQUISTN COR | 8,048,673 | $78.6B | 1.18% | |
| 34 | SOFISOFI TECHNOLOGIES INC | 3,940,000 | $75.5B | 1.13% | Put |
| 35 | EXASEXACT SCIENCES CORP | 487,400 | $60.6B | 0.91% | |
| 36 | NVTA1EURINVITAE CORP | 1,719,944 | $58.0B | 0.87% | |
| 37 | HWMHOWMET AEROSPACE INC | 1,660,800 | $57.2B | 0.86% | |
| 38 | AGIOAGIOS PHARMACEUTICALS INC | 987,456 | $54.4B | 0.81% | |
| 39 | ADIANALOG DEVICES INC | 311,640 | $53.7B | 0.80% | |
| 40 | —GORES HOLDINGS VI INC | 2,651,800 | $43.0B | 0.64% | |
| 41 | ITCIEURINTRA-CELLULAR THERAPIES INC | 1,038,770 | $42.4B | 0.63% | |
| 42 | NTRANATERA INC | 353,700 | $40.2B | 0.60% | |
| 43 | —BLUEBIRD BIO INC | 1,252,575 | $40.1B | 0.60% | |
| 44 | GPNGLOBAL PMTS INC | 206,753 | $38.8B | 0.58% | |
| 45 | KURAKURA ONCOLOGY INC | 1,658,706 | $34.6B | 0.52% | |
| 46 | MRNS*MARINUS PHARMACEUTICALS INC | 1,826,445 | $32.8B | 0.49% | |
| 47 | KPLTKATAPULT HOLDINGS INC | 3,004,034 | $32.5B | 0.49% | |
| 48 | STROSUTRO BIOPHARMA INC | 1,715,381 | $31.9B | 0.48% | |
| 49 | —AJAX I | 3,002,193 | $29.9B | 0.45% | |
| 50 | RPRXROYALTY PHARMA PLC | 729,377 | $29.9B | 0.45% | |
| 51 | SSENTINELONE INC | 701,000 | $29.8B | 0.45% | |
| 52 | KALVKALVISTA PHARMACEUTICALS INC | 1,191,101 | $28.5B | 0.43% | |
| 53 | MREOMEREO BIOPHARMA GROUP PLC | 8,649,300 | $27.4B | 0.41% | |
| 54 | —REVOLUTION ACCELERTN ACQU CO | 2,500,708 | $24.9B | 0.37% | |
| 55 | MRTXEURMIRATI THERAPEUTICS INC | 148,872 | $24.0B | 0.36% | |
| 56 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 652,635 | $23.9B | 0.36% | |
| 57 | HRTXHERON THERAPEUTICS INC | 1,490,440 | $23.1B | 0.35% | |
| 58 | —AMBRX BIOPHARMA INC | 1,169,529 | $22.9B | 0.34% | |
| 59 | SLDBSOLID BIOSCIENCES INC | 5,974,193 | $21.9B | 0.33% | |
| 60 | —THERAPEUTICS ACQUISITION COR | 2,045,600 | $21.0B | 0.31% | |
| 61 | —ALTIMETER GROWTH CORP | 1,753,264 | $20.5B | 0.31% | |
| 62 | —FINTECH ACQUISITION CORP V | 1,661,845 | $20.3B | 0.30% | |
| 63 | TOCAEURFORTE BIOSCIENCES INC | 516,956 | $17.4B | 0.26% | |
| 64 | FULCFULCRUM THERAPEUTICS INC | 1,627,444 | $17.1B | 0.26% | |
| 65 | —PROMETHEUS BIOSCIENCES INC | 625,625 | $15.4B | 0.23% | |
| 66 | AXONEURSIO GENE THERAPIES INC | 5,489,000 | $15.0B | 0.22% | |
| 67 | BOLT1EURBOLT BIOTHERAPEUTICS INC | 954,089 | $14.8B | 0.22% | |
| 68 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 2,094,100 | $14.6B | 0.22% | |
| 69 | MQMARQETA INC | 503,898 | $14.1B | 0.21% | |
| 70 | —GEMINI THERAPEUTICS INC | 2,135,000 | $13.8B | 0.21% | |
| 71 | TERNTERNS PHARMACEUTICALS INC | 1,125,136 | $13.8B | 0.21% | |
| 72 | 290ACHINOOK THERAPEUTICS INC | 968,023 | $13.7B | 0.20% | |
| 73 | OWLBLUE OWL CAPITAL INC | 1,000,000 | $12.9B | 0.19% | |
| 74 | IM8NINSMED INC | 441,065 | $12.6B | 0.19% | |
| 75 | EYPTEYEPOINT PHARMACEUTICALS INC | 1,378,332 | $12.4B | 0.19% | |
| 76 | —HOLICITY INC | 1,000,000 | $12.3B | 0.18% | |
| 77 | XENEXENON PHARMACEUTICALS INC | 594,111 | $11.1B | 0.17% | |
| 78 | —FINSERV ACQUISITION CORP II | 1,092,600 | $10.6B | 0.16% | |
| 79 | ALUBALUSSA ENERGY ACQUISITION CO | 1,000,000 | $9.9B | 0.15% | |
| 80 | IFRXINFLARX NV | 3,285,000 | $9.8B | 0.15% | |
| 81 | —TURNING POINT THERAPEUTICS I | 122,994 | $9.6B | 0.14% | |
| 82 | MOLNMOLECULAR PARTNERS AG | 400,000 | $8.2B | 0.12% | |
| 83 | KZRKEZAR LIFE SCIENCES INC | 1,409,956 | $7.7B | 0.11% | |
| 84 | —NEWHOLD INVESTMENT CORP | 750,706 | $7.5B | 0.11% | |
| 85 | CMRXEURCHIMERIX INC | 825,241 | $6.6B | 0.10% | |
| 86 | INZYINOZYME PHARMA INC | 365,172 | $6.2B | 0.09% | |
| 87 | VERVVERVE THERAPEUTICS INC | 100,000 | $6.0B | 0.09% | |
| 88 | —NEXIMMUNE INC | 365,762 | $6.0B | 0.09% | |
| 89 | FIVEFIVE BELOW INC | 30,636 | $5.9B | 0.09% | |
| 90 | OTICEUROTONOMY INC | 2,387,700 | $5.3B | 0.08% | |
| 91 | —RESEARCH ALLIANCE CORP II | 500,000 | $5.1B | 0.08% | |
| 92 | MISTMILESTONE PHARMACEUTICALS IN | 851,291 | $4.7B | 0.07% | |
| 93 | —FS DEVELOPMENT CORP II | 400,000 | $4.0B | 0.06% | |
| 94 | GRPHGRAPHITE BIO INC | 125,000 | $3.8B | 0.06% | |
| 95 | CYTCYTEIR THERAPEUTICS INC | 175,000 | $3.7B | 0.06% | |
| 96 | TBLATABOOLA.COM LTD | 350,000 | $3.6B | 0.05% | |
| 97 | GLUEMONTE ROSA THERAPEUTICS INC | 150,000 | $3.4B | 0.05% | |
| 98 | —BENITEC BIOPHARMA INC | 769,000 | $3.3B | 0.05% | |
| 99 | MCWMISTER CAR WASH INC | 150,000 | $3.2B | 0.05% | |
| 100 | NAUTNAUTILUS BIOTECHNOLOGY INC | 314,835 | $3.2B | 0.05% |
Page 1 of 2Next