SUVRETTA CAPITAL MANAGEMENT, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2722.3T
Holdings
98
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 500,000 | $272.1T | 10.00% | Put |
| 2 | BHVNBIOHAVEN LTD | 5,199,219 | $180.5T | 6.63% | |
| 3 | IM8NINSMED INC | 2,521,800 | $169.0T | 6.21% | |
| 4 | KURAKURA ONCOLOGY INC | 7,069,627 | $145.6T | 5.35% | |
| 5 | ITCIEURINTRA-CELLULAR THERAPIES INC | 1,565,996 | $107.3T | 3.94% | |
| 6 | ARQTARCUTIS BIOTHERAPEUTICS INC | 10,004,492 | $93.0T | 3.42% | |
| 7 | RAREULTRAGENYX PHARMACEUTICAL IN | 2,061,426 | $84.7T | 3.11% | |
| 8 | METAMETA PLATFORMS INC | 167,169 | $84.3T | 3.10% | |
| 9 | ACLXARCELLX INC | 1,516,254 | $83.7T | 3.07% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 161,468 | $82.2T | 3.02% | |
| 11 | AAPLAPPLE INC | 363,357 | $76.5T | 2.81% | |
| 12 | AMZNAMAZON COM INC | 356,268 | $68.8T | 2.53% | |
| 13 | ETNBGBP89BIO INC | 8,031,845 | $64.3T | 2.36% | |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 350,752 | $61.0T | 2.24% | |
| 15 | AMDADVANCED MICRO DEVICES INC | 345,998 | $56.1T | 2.06% | |
| 16 | ELVELEVANCE HEALTH INC | 91,442 | $49.5T | 1.82% | |
| 17 | KALVKALVISTA PHARMACEUTICALS INC | 4,192,005 | $49.4T | 1.81% | |
| 18 | RPRXROYALTY PHARMA PLC | 1,866,361 | $49.2T | 1.81% | |
| 19 | MSFTMICROSOFT CORP | 104,033 | $46.5T | 1.71% | |
| 20 | EYPTEYEPOINT PHARMACEUTICALS INC | 5,175,823 | $45.0T | 1.65% | |
| 21 | APOAPOLLO GLOBAL MGMT INC | 354,486 | $41.9T | 1.54% | |
| 22 | TAT&T INC | 2,186,886 | $41.8T | 1.54% | |
| 23 | SYYSYSCO CORP | 520,900 | $37.2T | 1.37% | |
| 24 | CTNMCONTINEUM THERAPEUTICS INC | 2,053,334 | $36.2T | 1.33% | |
| 25 | KOCOCA COLA CO | 560,613 | $35.7T | 1.31% | |
| 26 | GSGOLDMAN SACHS GROUP INC | 77,948 | $35.3T | 1.30% | |
| 27 | ORCLORACLE CORP | 245,114 | $34.6T | 1.27% | |
| 28 | GEGE AEROSPACE | 204,957 | $32.6T | 1.20% | |
| 29 | ERASERASCA INC | 13,768,039 | $32.5T | 1.19% | |
| 30 | RHCRH PLC | 431,984 | $32.4T | 1.19% | |
| 31 | AVBPARRIVENT BIOPHARMA INC | 1,712,703 | $31.8T | 1.17% | |
| 32 | MCDMCDONALDS CORP | 110,434 | $28.1T | 1.03% | |
| 33 | FERGFERGUSON PLC NEW | 145,040 | $28.1T | 1.03% | |
| 34 | TSLATESLA INC | 134,913 | $26.7T | 0.98% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 609,904 | $25.2T | 0.92% | |
| 36 | CMGCHIPOTLE MEXICAN GRILL INC | 398,500 | $25.0T | 0.92% | |
| 37 | PEPGPEPGEN INC | 1,520,932 | $24.3T | 0.89% | |
| 38 | PROKPROKIDNEY CORP | 9,341,266 | $23.0T | 0.84% | |
| 39 | STROSUTRO BIOPHARMA INC | 7,708,690 | $22.6T | 0.83% | |
| 40 | BSXBOSTON SCIENTIFIC CORP | 251,689 | $19.4T | 0.71% | |
| 41 | PINSPINTEREST INC | 409,951 | $18.1T | 0.66% | |
| 42 | ZURAZURA BIO LTD | 4,860,939 | $17.0T | 0.62% | |
| 43 | FULCFULCRUM THERAPEUTICS INC | 2,541,046 | $15.8T | 0.58% | |
| 44 | ABEOABEONA THERAPEUTICS INC | 3,685,503 | $15.6T | 0.57% | |
| 45 | RCUSARCUS BIOSCIENCES INC | 957,304 | $14.6T | 0.54% | |
| 46 | JNJJOHNSON & JOHNSON | 90,097 | $13.2T | 0.48% | |
| 47 | BNTCBENITEC BIOPHARMA INC | 1,691,290 | $11.8T | 0.43% | |
| 48 | IMTXIMMATICS N.V | 946,563 | $11.0T | 0.40% | |
| 49 | SNYSANOFI | 210,701 | $10.2T | 0.38% | |
| 50 | IFRXINFLARX NV | 5,733,910 | $10.0T | 0.37% | |
| 51 | GLUEMONTE ROSA THERAPEUTICS INC | 2,659,000 | $9.9T | 0.37% | |
| 52 | ALNYALNYLAM PHARMACEUTICALS INC | 37,624 | $9.1T | 0.34% | |
| 53 | GEHCGE HEALTHCARE TECHNOLOGIES I | 75,000 | $5.8T | 0.21% | |
| 54 | MRNS*MARINUS PHARMACEUTICALS INC | 3,820,012 | $4.5T | 0.16% | |
| 55 | TEVATEVA PHARMACEUTICAL INDS LTD | 268,100 | $4.4T | 0.16% | |
| 56 | KZRKEZAR LIFE SCIENCES INC | 7,167,591 | $4.3T | 0.16% | |
| 57 | DHRDANAHER CORPORATION | 16,427 | $4.1T | 0.15% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 7,260 | $4.0T | 0.15% | |
| 59 | EXASEXACT SCIENCES CORP | 94,100 | $4.0T | 0.15% | |
| 60 | ELANELANCO ANIMAL HEALTH INC | 253,600 | $3.7T | 0.13% | |
| 61 | ABTABBOTT LABS | 33,520 | $3.5T | 0.13% | |
| 62 | GILDGILEAD SCIENCES INC | 50,700 | $3.5T | 0.13% | |
| 63 | KVUEKENVUE INC | 171,596 | $3.1T | 0.11% | |
| 64 | MOLNMOLECULAR PARTNERS AG | 400,000 | $2.9T | 0.11% | |
| 65 | ABGCENCORA INC | 12,488 | $2.8T | 0.10% | |
| 66 | MTDMETTLER TOLEDO INTERNATIONAL | 1,964 | $2.7T | 0.10% | |
| 67 | SYRESPYRE THERAPEUTICS INC | 107,310 | $2.5T | 0.09% | |
| 68 | ISRGINTUITIVE SURGICAL INC | 5,200 | $2.3T | 0.08% | |
| 69 | TRMLTOURMALINE BIO INC | 125,000 | $1.6T | 0.06% | |
| 70 | CITHE CIGNA GROUP | 4,800 | $1.6T | 0.06% | |
| 71 | AVTRAVANTOR INC | 71,850 | $1.5T | 0.06% | |
| 72 | IQVIQVIA HLDGS INC | 7,175 | $1.5T | 0.06% | |
| 73 | SYKSTRYKER CORPORATION | 4,360 | $1.5T | 0.05% | |
| 74 | MDTMEDTRONIC PLC | 17,460 | $1.4T | 0.05% | |
| 75 | GLPGGALAPAGOS NV | 47,200 | $1.2T | 0.04% | |
| 76 | NTRANATERA INC | 10,100 | $1.1T | 0.04% | |
| 77 | MCKMCKESSON CORP | 1,830 | $1.1T | 0.04% | |
| 78 | PTGXPROTAGONIST THERAPEUTICS INC | 30,500 | $1.1T | 0.04% | |
| 79 | EWEDWARDS LIFESCIENCES CORP | 11,100 | $1.0T | 0.04% | |
| 80 | HCAHCA HEALTHCARE INC | 3,190 | $1.0T | 0.04% | |
| 81 | CVSCVS HEALTH CORP | 17,170 | $1.0T | 0.04% | |
| 82 | WATWATERS CORP | 3,150 | $913.9B | 0.03% | |
| 83 | ILMNILLUMINA INC | 8,730 | $911.2B | 0.03% | |
| 84 | FIVEFIVE BELOW INC | 7,645 | $833.1B | 0.03% | |
| 85 | HUMHUMANA INC | 1,950 | $728.6B | 0.03% | |
| 86 | DC4DEXCOM INC | 5,880 | $666.7B | 0.02% | |
| 87 | AG8AGILENT TECHNOLOGIES INC | 4,990 | $646.9B | 0.02% | |
| 88 | VLTOVERALTO CORP | 5,475 | $522.7B | 0.02% | |
| 89 | ISIIONIS PHARMACEUTICALS INC | 10,800 | $514.7B | 0.02% | |
| 90 | RMERESMED INC | 2,390 | $457.5B | 0.02% | |
| 91 | DWDMORGAN STANLEY | 4,611 | $448.1B | 0.02% | |
| 92 | ZBHZIMMER BIOMET HOLDINGS INC | 3,260 | $353.8B | 0.01% | |
| 93 | STESTERIS PLC | 1,530 | $335.9B | 0.01% | |
| 94 | MREOMEREO BIOPHARMA GROUP PLC | 75,000 | $270.0B | 0.01% | |
| 95 | BAXBAXTER INTL INC | 7,970 | $266.6B | 0.01% | |
| 96 | AFWALIGN TECHNOLOGY INC | 1,100 | $265.6B | 0.01% | |
| 97 | CRLCHARLES RIV LABS INTL INC | 1,010 | $208.6B | 0.01% | |
| 98 | RVNCEURREVANCE THERAPEUTICS INC | 58,425 | $150.2B | 0.01% |