SUVRETTA CAPITAL MANAGEMENT, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$7.0T
Holdings
106
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADBEADOBE SYSTEMS INCORPORATED | 971,507 | $485.9B | 6.94% | |
| 2 | AMZNAMAZON COM INC | 101,095 | $329.3B | 4.70% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 731,876 | $256.7B | 3.66% | |
| 4 | METAFACEBOOK INC | 868,287 | $237.2B | 3.39% | |
| 5 | NKENIKE INC | 1,484,770 | $210.1B | 3.00% | |
| 6 | NFLXNETFLIX INC | 384,393 | $207.9B | 2.97% | |
| 7 | CHTRCHARTER COMMUNICATIONS INC N | 287,581 | $190.2B | 2.72% | |
| 8 | DGDOLLAR GEN CORP NEW | 901,100 | $189.5B | 2.71% | |
| 9 | ATVIEURACTIVISION BLIZZARD INC | 1,984,412 | $184.3B | 2.63% | |
| 10 | UNPUNION PAC CORP | 881,102 | $183.5B | 2.62% | |
| 11 | OTISOTIS WORLDWIDE CORP | 2,711,029 | $183.1B | 2.61% | |
| 12 | FISVFISERV INC | 1,597,416 | $181.9B | 2.60% | |
| 13 | FIVEFIVE BELOW INC | 1,037,767 | $181.6B | 2.59% | |
| 14 | ELLAUDER ESTEE COS INC | 672,729 | $179.1B | 2.56% | |
| 15 | RPRXROYALTY PHARMA PLC | 3,556,933 | $178.0B | 2.54% | |
| 16 | TPRTAPESTRY INC | 5,559,130 | $172.8B | 2.47% | |
| 17 | OPENOPENDOOR TECHNOLOGIES INC | 7,591,788 | $172.6B | 2.46% | |
| 18 | IQVIQVIA HLDGS INC | 949,862 | $170.2B | 2.43% | |
| 19 | FISFIDELITY NATL INFORMATION SV | 1,184,200 | $167.5B | 2.39% | |
| 20 | CP.TOCANADIAN PAC RY LTD | 477,874 | $165.7B | 2.37% | |
| 21 | APDAIR PRODS & CHEMS INC | 587,461 | $160.5B | 2.29% | |
| 22 | GPNGLOBAL PMTS INC | 721,996 | $155.5B | 2.22% | |
| 23 | MDTMEDTRONIC PLC | 1,235,789 | $144.8B | 2.07% | |
| 24 | PLANUSDANAPLAN INC | 1,956,049 | $140.5B | 2.01% | |
| 25 | ROSTROSS STORES INC | 1,123,234 | $137.9B | 1.97% | |
| 26 | UBERUBER TECHNOLOGIES INC | 2,644,766 | $134.9B | 1.93% | |
| 27 | GFLGFL ENVIRONMENTAL INC | 4,546,166 | $132.7B | 1.89% | |
| 28 | —LABORATORY CORP AMER HLDGS | 569,613 | $115.9B | 1.66% | |
| 29 | CVNACARVANA CO | 445,537 | $106.7B | 1.52% | |
| 30 | CTLTEURCATALENT INC | 961,935 | $100.1B | 1.43% | |
| 31 | K6BKBR INC | 3,110,768 | $96.2B | 1.37% | |
| 32 | DTDYNATRACE INC | 2,179,910 | $94.3B | 1.35% | |
| 33 | PINSPINTEREST INC | 1,236,295 | $81.5B | 1.16% | |
| 34 | EXASEXACT SCIENCES CORP | 611,101 | $81.0B | 1.16% | |
| 35 | GHGUARDANT HEALTH INC | 609,602 | $78.6B | 1.12% | |
| 36 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 355,423 | $73.9B | 1.05% | |
| 37 | —JAWS ACQUISITION CORP | 5,187,410 | $69.6B | 0.99% | |
| 38 | PWRQUANTA SVCS INC | 861,677 | $62.1B | 0.89% | |
| 39 | BILLBILL COM HLDGS INC | 407,810 | $55.7B | 0.79% | |
| 40 | —TPG PACE BEN FIN CORP | 2,075,000 | $53.7B | 0.77% | |
| 41 | TELTE CONNECTIVITY LTD | 432,511 | $52.4B | 0.75% | |
| 42 | LYFTLYFT INC | 1,059,660 | $52.1B | 0.74% | |
| 43 | JECUSDJACOBS ENGR GROUP INC | 465,167 | $50.7B | 0.72% | |
| 44 | —FOLEY TRASIMENE ACQUISTN COR | 3,000,000 | $33.5B | 0.48% | |
| 45 | EATBRINKER INTL INC | 549,600 | $31.1B | 0.44% | |
| 46 | —SOCIAL CAPITAL HEDOSOPHA HLD | 2,500,000 | $30.8B | 0.44% | |
| 47 | SLDBSOLID BIOSCIENCES INC | 4,054,054 | $30.7B | 0.44% | |
| 48 | ITCIEURINTRA CELLULAR THERAPIES INC | 905,970 | $28.8B | 0.41% | |
| 49 | —FINSERV ACQUISITION CORP | 2,100,000 | $26.3B | 0.37% | |
| 50 | —SOCIAL CAPITAL HEDOSOPHA HLD | 2,000,000 | $24.9B | 0.36% | |
| 51 | —SOCIAL CAPITAL HEDOSOPHA HLD | 1,800,000 | $24.6B | 0.35% | |
| 52 | STROSUTRO BIOPHARMA INC | 1,035,409 | $22.5B | 0.32% | |
| 53 | —BLUEBIRD BIO INC | 427,100 | $18.5B | 0.26% | |
| 54 | —INSU ACQUISITION CORP II | 1,149,520 | $17.9B | 0.26% | |
| 55 | MRNS*MARINUS PHARMACEUTICALS INC | 1,430,172 | $17.4B | 0.25% | |
| 56 | ALLOALLOGENE THERAPEUTICS INC | 483,200 | $12.2B | 0.17% | |
| 57 | IMVTIMMUNOVANT INC | 259,200 | $12.0B | 0.17% | |
| 58 | TOCAEURFORTE BIOSCIENCES INC | 325,000 | $11.8B | 0.17% | |
| 59 | IM8NINSMED INC | 337,145 | $11.2B | 0.16% | |
| 60 | —SOLENO THERAPEUTICS INC | 5,758,200 | $11.1B | 0.16% | |
| 61 | —FS DEV CORP | 899,457 | $9.9B | 0.14% | |
| 62 | MREOMEREO BIOPHARMA GROUP PLC | 2,748,999 | $9.8B | 0.14% | |
| 63 | KURAKURA ONCOLOGY INC | 271,500 | $8.9B | 0.13% | |
| 64 | ORICORIC PHARMACEUTICALS INC | 252,910 | $8.6B | 0.12% | |
| 65 | 290ACHINOOK THERAPEUTICS INC | 526,455 | $8.3B | 0.12% | |
| 66 | AGIOAGIOS PHARMACEUTICALS INC | 190,300 | $8.2B | 0.12% | |
| 67 | —MARQUEE RAINE ACQUISITION CO | 750,000 | $8.1B | 0.12% | |
| 68 | PRLDPRELUDE THERAPEUTICS INC | 111,065 | $7.9B | 0.11% | |
| 69 | KZRKEZAR LIFE SCIENCES INC | 1,409,956 | $7.4B | 0.11% | |
| 70 | —HOLICITY INC | 598,000 | $6.0B | 0.09% | |
| 71 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 758,739 | $6.0B | 0.09% | |
| 72 | KALVKALVISTA PHARMACEUTICALS INC | 308,900 | $5.9B | 0.08% | |
| 73 | MISTMILESTONE PHARMACEUTICALS IN | 851,291 | $5.7B | 0.08% | |
| 74 | —HEALTH ASSURN ACQUISITION CO | 500,000 | $5.5B | 0.08% | |
| 75 | FHTXFOGHORN THERAPEUTICS INC | 258,700 | $5.2B | 0.07% | |
| 76 | —OPENDOOR TECHNOLOGIES INC | 673,677 | $5.2B | 0.07% | |
| 77 | —SENIOR CONNECT ACQUISITN COR | 500,000 | $5.1B | 0.07% | |
| 78 | TDWDTAILWIND ACQUISITION CORP | 477,500 | $5.0B | 0.07% | |
| 79 | CCCCC4 THERAPEUTICS INC | 143,482 | $4.8B | 0.07% | |
| 80 | BLUBELLUS HEALTH INC NEW | 1,540,900 | $4.7B | 0.07% | |
| 81 | INZYINOZYME PHARMA INC | 214,311 | $4.4B | 0.06% | |
| 82 | OTICEUROTONOMY INC | 622,700 | $4.0B | 0.06% | |
| 83 | —SOCIAL CAP HEDSPIA HLDG CO I | 946,499 | $3.8B | 0.05% | |
| 84 | EPIEURESSA PHARMA INC | 298,800 | $3.6B | 0.05% | |
| 85 | —ARYA SCIENCES ACQUISITION CO | 300,000 | $3.3B | 0.05% | |
| 86 | MLTXHELIX ACQUISITION CORP | 200,000 | $2.3B | 0.03% | |
| 87 | —BCLS ACQUISITION CORP | 200,000 | $2.2B | 0.03% | |
| 88 | —TURMERIC ACQUISITION CORP | 200,000 | $2.0B | 0.03% | |
| 89 | —FOLEY TRASIMENE ACQUISTN COR | 774,375 | $2.0B | 0.03% | |
| 90 | BMY-RBRISTOL-MYERS SQUIBB CO | 2,813,900 | $1.9B | 0.03% | |
| 91 | —JAWS ACQUISITION CORP | 674,566 | $1.8B | 0.03% | |
| 92 | —SOCIAL CAPITAL HEDOSOPHA HLD | 499,999 | $1.8B | 0.03% | |
| 93 | —SOCIAL CAPITAL HEDOSOPHA HLD | 449,999 | $1.7B | 0.02% | |
| 94 | —SOCIAL CAPITAL HEDOSOPHA HLD | 499,999 | $1.6B | 0.02% | |
| 95 | —ARTIUS ACQUISITION INC | 607,833 | $1.3B | 0.02% | |
| 96 | —BCTG ACQUISITION CORP | 100,000 | $1.1B | 0.02% | |
| 97 | —EUCRATES BIOMEDICAL ACQU COR | 99,999 | $1.0B | 0.01% | |
| 98 | —FRAZIER LIFESCIENCES ACQU CO | 87,500 | $908.0M | 0.01% | |
| 99 | TDWDTAILWIND ACQUISITION CORP | 500,000 | $700.0M | 0.01% | |
| 100 | —TREBIA ACQUISITION CORP | 331,372 | $689.0M | 0.01% |
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