SUVRETTA CAPITAL MANAGEMENT, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.9B
Holdings
100
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RPRXROYALTY PHARMA PLC | 3,047,049 | $93.7T | 5008046.02% | |
| 2 | BHVNBIOHAVEN LTD | 3,867,558 | $92.5T | 4946329.23% | |
| 3 | ACLXARCELLX INC | 2,848,167 | $90.1T | 4815177.81% | |
| 4 | HZNPHORIZON THERAPEUTICS PUB L | 793,355 | $81.6T | 4362715.28% | |
| 5 | ITCIEURINTRA-CELLULAR THERAPIES INC | 1,198,971 | $75.9T | 4059145.30% | |
| 6 | KURAKURA ONCOLOGY INC | 7,028,442 | $74.4T | 3975847.72% | |
| 7 | METAMETA PLATFORMS INC | 251,230 | $72.1T | 3854855.81% | |
| 8 | 290ACHINOOK THERAPEUTICS INC | 1,748,141 | $67.2T | 3591028.31% | |
| 9 | IM8NINSMED INC | 3,109,334 | $65.6T | 3507800.13% | |
| 10 | TERNTERNS PHARMACEUTICALS INC | 5,561,835 | $48.7T | 2602023.19% | |
| 11 | ETNBGBP89BIO INC | 2,393,236 | $45.4T | 2424821.37% | |
| 12 | MRNS*MARINUS PHARMACEUTICALS INC | 4,057,611 | $44.1T | 2356054.00% | |
| 13 | AMZNAMAZON COM INC | 327,913 | $42.7T | 2285535.65% | |
| 14 | AMDADVANCED MICRO DEVICES INC | 370,607 | $42.2T | 2257150.29% | |
| 15 | LVSLAS VEGAS SANDS CORP | 685,233 | $39.7T | 2124962.52% | |
| 16 | ORCLORACLE CORP | 318,425 | $37.9T | 2027530.80% | |
| 17 | PROKPROKIDNEY CORP | 3,193,175 | $35.7T | 1910459.41% | |
| 18 | NVDANVIDIA CORPORATION | 77,492 | $32.8T | 1752680.62% | |
| 19 | WYNNWYNN RESORTS LTD | 298,658 | $31.5T | 1686414.01% | |
| 20 | EYPTEYEPOINT PHARMACEUTICALS INC | 3,423,897 | $29.8T | 1592666.91% | |
| 21 | XYZBLOCK INC | 432,296 | $28.8T | 1538667.53% | |
| 22 | GPNGLOBAL PMTS INC | 281,188 | $27.7T | 1481174.41% | |
| 23 | RHRH | 83,189 | $27.4T | 1465969.55% | |
| 24 | STROSUTRO BIOPHARMA INC | 5,883,693 | $27.4T | 1462810.13% | |
| 25 | COGTCOGENT BIOSCIENCES INC | 2,219,693 | $26.3T | 1405172.44% | |
| 26 | IFRXINFLARX NV | 5,733,910 | $25.6T | 1367321.83% | |
| 27 | RAREULTRAGENYX PHARMACEUTICAL IN | 541,480 | $25.0T | 1335521.48% | |
| 28 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 237,031 | $23.9T | 1278990.77% | |
| 29 | ZURAZURA BIO LTD | 2,850,000 | $23.4T | 1249521.47% | |
| 30 | COFCAPITAL ONE FINL CORP | 198,570 | $21.7T | 1161172.82% | |
| 31 | ACNACCENTURE PLC IRELAND | 70,103 | $21.6T | 1156616.53% | |
| 32 | GEGENERAL ELECTRIC CO | 192,734 | $21.2T | 1131992.13% | |
| 33 | CPCANADIAN PACIFIC KANSAS CITY | 259,073 | $20.9T | 1118812.33% | |
| 34 | GSGOLDMAN SACHS GROUP INC | 63,091 | $20.3T | 1088017.80% | |
| 35 | FULCFULCRUM THERAPEUTICS INC | 5,718,881 | $18.9T | 1009043.77% | |
| 36 | DFSEURDISCOVER FINL SVCS | 161,056 | $18.8T | 1006214.67% | |
| 37 | KALVKALVISTA PHARMACEUTICALS INC | 2,034,506 | $18.3T | 979008.57% | |
| 38 | WFCWELLS FARGO CO NEW | 423,506 | $18.1T | 966426.85% | |
| 39 | PINSPINTEREST INC | 658,390 | $18.0T | 962424.69% | |
| 40 | KZRKEZAR LIFE SCIENCES INC | 7,167,591 | $17.6T | 938910.75% | |
| 41 | ATVIEURACTIVISION BLIZZARD INC | 207,188 | $17.5T | 933850.11% | |
| 42 | HLTHILTON WORLDWIDE HLDGS INC | 114,862 | $16.7T | 893868.42% | |
| 43 | WWEUSDWORLD WRESTLING ENTMT INC | 150,008 | $16.3T | 869979.62% | |
| 44 | CELHCELSIUS HLDGS INC | 96,215 | $14.4T | 767480.79% | |
| 45 | JNJJOHNSON & JOHNSON | 82,800 | $13.7T | 732766.87% | |
| 46 | MRVLMARVELL TECHNOLOGY INC | 226,873 | $13.6T | 725143.13% | |
| 47 | AGIOAGIOS PHARMACEUTICALS INC | 454,000 | $12.9T | 687438.91% | |
| 48 | SANASANA BIOTECHNOLOGY INC | 2,113,800 | $12.6T | 673589.28% | |
| 49 | UNPUNION PAC CORP | 61,152 | $12.5T | 669027.16% | |
| 50 | RETAEURREATA PHARMACEUTICALS INC | 108,832 | $11.1T | 593296.05% | |
| 51 | MREOMEREO BIOPHARMA GROUP PLC | 7,364,438 | $9.7T | 519754.84% | |
| 52 | EVREVERCORE INC | 71,051 | $8.8T | 469503.17% | |
| 53 | ARQTARCUTIS BIOTHERAPEUTICS INC | 872,427 | $8.3T | 444536.06% | |
| 54 | ALVOALVOTECH | 1,000,000 | $7.7T | 413833.81% | |
| 55 | CEGCONSTELLATION ENERGY CORP | 82,592 | $7.6T | 404279.17% | |
| 56 | SNYSANOFI | 116,041 | $6.3T | 334414.61% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 12,823 | $6.2T | 329529.72% | |
| 58 | BNTXBIONTECH SE | 40,970 | $4.4T | 236424.86% | |
| 59 | ELANELANCO ANIMAL HEALTH INC | 436,900 | $4.4T | 234998.47% | |
| 60 | PEPGPEPGEN INC | 486,611 | $4.4T | 232597.17% | |
| 61 | —AKILI INC | 3,841,718 | $4.3T | 227999.28% | |
| 62 | DHRDANAHER CORPORATION | 16,427 | $3.9T | 210792.19% | |
| 63 | GFLGFL ENVIRONMENTAL INC | 99,375 | $3.9T | 206155.00% | |
| 64 | ORICORIC PHARMACEUTICALS INC | 492,924 | $3.8T | 204515.71% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 7,260 | $3.8T | 202527.54% | |
| 66 | —BENITEC BIOPHARMA INC | 769,000 | $3.1T | 166705.04% | |
| 67 | NRIXNURIX THERAPEUTICS INC | 280,760 | $2.8T | 149963.54% | |
| 68 | AZNASTRAZENECA PLC | 35,890 | $2.6T | 137337.59% | |
| 69 | NTRANATERA INC | 51,900 | $2.5T | 135028.20% | |
| 70 | MOLNMOLECULAR PARTNERS AG | 400,000 | $2.5T | 133025.65% | |
| 71 | ABGAMERISOURCEBERGEN CORP | 12,488 | $2.4T | 128484.49% | |
| 72 | INCYINCYTE CORP | 37,600 | $2.3T | 125144.63% | |
| 73 | ABTABBOTT LABS | 20,620 | $2.2T | 120193.17% | |
| 74 | PTGXPROTAGONIST THERAPEUTICS INC | 81,143 | $2.2T | 119828.41% | |
| 75 | GLPGGALAPAGOS NV | 47,200 | $1.9T | 102611.11% | |
| 76 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 4,059,894 | $1.8T | 97790.00% | |
| 77 | GILDGILEAD SCIENCES INC | 22,700 | $1.7T | 93539.75% | |
| 78 | ILMNILLUMINA INC | 8,730 | $1.6T | 87513.98% | |
| 79 | IQVIQVIA HLDGS INC | 7,175 | $1.6T | 86227.41% | |
| 80 | MDTMEDTRONIC PLC | 17,460 | $1.5T | 82244.18% | |
| 81 | ELVELEVANCE HEALTH INC | 3,010 | $1.3T | 71501.98% | |
| 82 | SYKSTRYKER CORPORATION | 4,360 | $1.3T | 71121.24% | |
| 83 | ARGXARGENX SE | 3,390 | $1.3T | 70639.67% | |
| 84 | CVSCVS HEALTH CORP | 17,170 | $1.2T | 63463.18% | |
| 85 | CITHE CIGNA GROUP | 4,000 | $1.1T | 60011.25% | |
| 86 | ISRGINTUITIVE SURGICAL INC | 3,070 | $1.0T | 56127.20% | |
| 87 | BSXBOSTON SCIENTIFIC CORP | 18,241 | $986.7B | 52753.44% | |
| 88 | WATWATERS CORP | 3,150 | $839.6B | 44890.86% | |
| 89 | AVTRAVANTOR INC | 38,250 | $785.7B | 42006.54% | |
| 90 | MCKMCKESSON CORP | 1,830 | $782.0B | 41809.89% | |
| 91 | DC4DEXCOM INC | 5,880 | $755.6B | 40401.68% | |
| 92 | SRPTSAREPTA THERAPEUTICS INC | 6,058 | $693.8B | 37093.30% | |
| 93 | AG8AGILENT TECHNOLOGIES INC | 4,990 | $600.0B | 32082.71% | |
| 94 | IDXXIDEXX LABS INC | 920 | $462.1B | 24704.49% | |
| 95 | UTHUNITED THERAPEUTICS CORP DEL | 1,360 | $300.2B | 16051.83% | |
| 96 | EWEDWARDS LIFESCIENCES CORP | 2,300 | $217.0B | 11600.13% | |
| 97 | MTDMETTLER TOLEDO INTERNATIONAL | 164 | $215.1B | 11501.21% | |
| 98 | CRLCHARLES RIV LABS INTL INC | 1,010 | $212.4B | 11353.86% | |
| 99 | TECHBIO-TECHNE CORP | 2,600 | $212.2B | 11347.71% | |
| 100 | —OPY ACQUISITION CORP I | 72,605 | $10.9B | 582.31% |