SUVRETTA CAPITAL MANAGEMENT, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.9B
Holdings
87
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RPRXROYALTY PHARMA PLC | 4,095,745 | $111.2T | 6006575.06% | |
| 2 | BHVNBIOHAVEN LTD | 4,005,600 | $104.2T | 5629788.60% | |
| 3 | ACLXARCELLX INC | 2,869,967 | $103.0T | 5564337.89% | |
| 4 | HZNPHORIZON THERAPEUTICS PUB L | 786,313 | $91.0T | 4915587.53% | |
| 5 | IM8NINSMED INC | 3,446,334 | $87.0T | 4702219.59% | |
| 6 | METAMETA PLATFORMS INC | 280,645 | $84.3T | 4552674.68% | |
| 7 | AMZNAMAZON COM INC | 619,469 | $78.7T | 4255176.88% | |
| 8 | AMDADVANCED MICRO DEVICES INC | 696,510 | $71.6T | 3869805.26% | |
| 9 | ITCIEURINTRA-CELLULAR THERAPIES INC | 1,369,849 | $71.4T | 3855770.79% | |
| 10 | MSFTMICROSOFT CORP | 218,170 | $68.9T | 3722395.81% | |
| 11 | KURAKURA ONCOLOGY INC | 7,335,845 | $66.9T | 3615173.45% | |
| 12 | WYNNWYNN RESORTS LTD | 460,048 | $42.5T | 2297239.51% | |
| 13 | MRNS*MARINUS PHARMACEUTICALS INC | 5,204,942 | $41.9T | 2264101.70% | |
| 14 | ETNBGBP89BIO INC | 2,694,404 | $41.6T | 2247988.94% | |
| 15 | GEGENERAL ELECTRIC CO | 350,969 | $38.8T | 2096581.08% | |
| 16 | NVDANVIDIA CORPORATION | 88,548 | $38.5T | 2081335.98% | |
| 17 | CMGCHIPOTLE MEXICAN GRILL INC | 20,400 | $37.4T | 2019293.70% | |
| 18 | GPNGLOBAL PMTS INC | 284,488 | $32.8T | 1773847.49% | |
| 19 | TERNTERNS PHARMACEUTICALS INC | 6,041,910 | $30.4T | 1642201.29% | |
| 20 | COGTCOGENT BIOSCIENCES INC | 3,053,300 | $29.8T | 1608637.73% | |
| 21 | LVSLAS VEGAS SANDS CORP | 642,833 | $29.5T | 1592307.47% | |
| 22 | EYPTEYEPOINT PHARMACEUTICALS INC | 3,492,147 | $27.9T | 1507729.60% | |
| 23 | ORCLORACLE CORP | 255,311 | $27.0T | 1461273.99% | |
| 24 | FULCFULCRUM THERAPEUTICS INC | 5,718,881 | $25.4T | 1372076.08% | |
| 25 | RAREULTRAGENYX PHARMACEUTICAL IN | 679,459 | $24.2T | 1308901.42% | |
| 26 | KALVKALVISTA PHARMACEUTICALS INC | 2,420,851 | $23.3T | 1259732.99% | |
| 27 | RHRH | 80,989 | $21.4T | 1156926.94% | |
| 28 | LLYELI LILLY & CO | 39,100 | $21.0T | 1134854.86% | |
| 29 | STROSUTRO BIOPHARMA INC | 5,883,693 | $20.4T | 1103223.85% | |
| 30 | BCYCBICYCLE THERAPEUTICS PLC | 1,010,976 | $20.3T | 1097501.05% | |
| 31 | ZURAZURA BIO LTD | 2,850,000 | $18.8T | 1016419.42% | |
| 32 | BSXBOSTON SCIENTIFIC CORP | 353,741 | $18.7T | 1009260.98% | |
| 33 | PROKPROKIDNEY CORP | 3,867,843 | $17.7T | 957234.79% | |
| 34 | COFCAPITAL ONE FINL CORP | 181,660 | $17.6T | 952662.36% | |
| 35 | WFCWELLS FARGO CO NEW | 428,506 | $17.5T | 946105.18% | |
| 36 | APOAPOLLO GLOBAL MGMT INC | 191,900 | $17.2T | 930769.14% | |
| 37 | HLTHILTON WORLDWIDE HLDGS INC | 113,962 | $17.1T | 924818.09% | |
| 38 | IFRXINFLARX NV | 5,733,910 | $17.1T | 923317.99% | |
| 39 | MCKMCKESSON CORP | 37,540 | $16.3T | 882100.16% | |
| 40 | JNJJOHNSON & JOHNSON | 90,097 | $14.0T | 758267.69% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 27,223 | $13.7T | 741676.22% | |
| 42 | SANASANA BIOTECHNOLOGY INC | 2,963,704 | $11.5T | 619769.11% | |
| 43 | AGIOAGIOS PHARMACEUTICALS INC | 454,000 | $11.2T | 607176.86% | |
| 44 | RCUSARCUS BIOSCIENCES INC | 597,099 | $10.7T | 579155.19% | |
| 45 | MREOMEREO BIOPHARMA GROUP PLC | 7,364,438 | $9.5T | 513349.89% | |
| 46 | ANABANAPTYSBIO INC | 479,445 | $8.6T | 465295.95% | |
| 47 | KZRKEZAR LIFE SCIENCES INC | 7,167,591 | $8.5T | 460897.46% | |
| 48 | ALVOALVOTECH | 928,402 | $8.5T | 457525.23% | |
| 49 | SNYSANOFI | 116,041 | $6.2T | 336344.53% | |
| 50 | ELANELANCO ANIMAL HEALTH INC | 536,500 | $6.0T | 325851.85% | |
| 51 | ARQTARCUTIS BIOTHERAPEUTICS INC | 1,135,227 | $6.0T | 325732.70% | |
| 52 | TEVATEVA PHARMACEUTICAL INDS LTD | 497,400 | $5.1T | 274151.17% | |
| 53 | AZNASTRAZENECA PLC | 70,490 | $4.8T | 257945.90% | |
| 54 | BNTXBIONTECH SE | 40,970 | $4.5T | 240513.74% | |
| 55 | DHRDANAHER CORPORATION | 16,427 | $4.1T | 220226.31% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 7,260 | $3.7T | 198571.61% | |
| 57 | KVUEKENVUE INC | 171,596 | $3.4T | 186189.45% | |
| 58 | PEPGPEPGEN INC | 486,611 | $2.5T | 133576.42% | |
| 59 | NTRANATERA INC | 51,900 | $2.3T | 124098.00% | |
| 60 | ABGCENCORA INC | 12,488 | $2.2T | 121444.29% | |
| 61 | NRIXNURIX THERAPEUTICS INC | 280,760 | $2.2T | 119245.50% | |
| 62 | INCYINCYTE CORP | 37,600 | $2.2T | 117374.67% | |
| 63 | —AKILI INC | 3,841,718 | $2.1T | 113946.99% | |
| 64 | ABTABBOTT LABS | 20,620 | $2.0T | 107912.67% | |
| 65 | SYREAEGLEA BIOTHERAPEUTICS INC | 162,395 | $2.0T | 107496.16% | |
| 66 | PTGXPROTAGONIST THERAPEUTICS INC | 108,308 | $1.8T | 97620.41% | |
| 67 | GILDGILEAD SCIENCES INC | 22,700 | $1.7T | 91922.90% | |
| 68 | MOLNMOLECULAR PARTNERS AG | 400,000 | $1.7T | 89483.81% | |
| 69 | GLPGGALAPAGOS NV | 47,200 | $1.6T | 88119.94% | |
| 70 | IQVIQVIA HLDGS INC | 7,175 | $1.4T | 76281.76% | |
| 71 | ARGXARGENX SE | 2,800 | $1.4T | 74384.18% | |
| 72 | MDTMEDTRONIC PLC | 17,460 | $1.4T | 73930.38% | |
| 73 | ELVELEVANCE HEALTH INC | 3,010 | $1.3T | 70820.50% | |
| 74 | CVSCVS HEALTH CORP | 17,170 | $1.2T | 64778.99% | |
| 75 | ILMNILLUMINA INC | 8,730 | $1.2T | 64759.80% | |
| 76 | SYKSTRYKER CORPORATION | 4,360 | $1.2T | 64381.71% | |
| 77 | CITHE CIGNA GROUP | 4,000 | $1.1T | 61832.45% | |
| 78 | ISRGINTUITIVE SURGICAL INC | 3,070 | $897.3B | 48488.23% | |
| 79 | WATWATERS CORP | 3,150 | $863.8B | 46674.35% | |
| 80 | AVTRAVANTOR INC | 38,250 | $806.3B | 43569.86% | |
| 81 | SRPTSAREPTA THERAPEUTICS INC | 6,058 | $734.4B | 39681.48% | |
| 82 | BNTCBENITEC BIOPHARMA INC | 204,220 | $617.1B | 33345.26% | |
| 83 | AG8AGILENT TECHNOLOGIES INC | 4,990 | $558.0B | 30151.18% | |
| 84 | DC4DEXCOM INC | 5,880 | $548.6B | 29644.43% | |
| 85 | IDXXIDEXX LABS INC | 920 | $402.3B | 21738.08% | |
| 86 | UTHUNITED THERAPEUTICS CORP DEL | 1,360 | $307.2B | 16598.98% | |
| 87 | —OPY ACQUISITION CORP I | 72,605 | $2.0B | 108.67% |