SUVRETTA CAPITAL MANAGEMENT, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$7.0B
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 | 6937.21% | |
| 2 | AMZNAMAZON COM INC | 101,095 | $329.3B | 4701.13% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 731,876 | $256.7B | 3664.48% | |
| 4 | METAFACEBOOK INC | 868,287 | $237.2B | 3386.45% | |
| 5 | NKENIKE INC | 1,484,770 | $210.1B | 2999.07% | |
| 6 | NFLXNETFLIX INC | 384,393 | $207.9B | 2967.71% | |
| 7 | CHTRCHARTER COMMUNICATIONS INC N | 287,581 | $190.2B | 2716.36% | |
| 8 | DGDOLLAR GEN CORP NEW | 901,100 | $189.5B | 2705.68% | |
| 9 | ATVIEURACTIVISION BLIZZARD INC | 1,984,412 | $184.3B | 2630.75% | |
| 10 | UNPUNION PAC CORP | 881,102 | $183.5B | 2619.47% | |
| 11 | OTISOTIS WORLDWIDE CORP | 2,711,029 | $183.1B | 2614.71% | |
| 12 | FISVFISERV INC | 1,597,416 | $181.9B | 2596.89% | |
| 13 | FIVEFIVE BELOW INC | 1,037,767 | $181.6B | 2592.70% | |
| 14 | ELLAUDER ESTEE COS INC | 672,729 | $179.1B | 2556.80% | |
| 15 | RPRXROYALTY PHARMA PLC | 3,556,933 | $178.0B | 2541.81% | |
| 16 | TPRTAPESTRY INC | 5,559,130 | $172.8B | 2466.91% | |
| 17 | OPENOPENDOOR TECHNOLOGIES INC | 7,591,788 | $172.6B | 2463.81% | |
| 18 | IQVIQVIA HLDGS INC | 949,862 | $170.2B | 2429.91% | |
| 19 | FISFIDELITY NATL INFORMATION SV | 1,184,200 | $167.5B | 2391.79% | |
| 20 | CP.TOCANADIAN PAC RY LTD | 477,874 | $165.7B | 2365.48% | |
| 21 | APDAIR PRODS & CHEMS INC | 587,461 | $160.5B | 2291.69% | |
| 22 | GPNGLOBAL PMTS INC | 721,996 | $155.5B | 2220.67% | |
| 23 | MDTMEDTRONIC PLC | 1,235,789 | $144.8B | 2066.87% | |
| 24 | PLANUSDANAPLAN INC | 1,956,049 | $140.5B | 2006.65% | |
| 25 | ROSTROSS STORES INC | 1,123,234 | $137.9B | 1969.55% | |
| 26 | UBERUBER TECHNOLOGIES INC | 2,644,766 | $134.9B | 1925.85% | |
| 27 | GFLGFL ENVIRONMENTAL INC | 4,546,166 | $132.7B | 1894.06% | |
| 28 | —LABORATORY CORP AMER HLDGS | 569,613 | $115.9B | 1655.45% | |
| 29 | CVNACARVANA CO | 445,537 | $106.7B | 1523.80% | |
| 30 | CTLTEURCATALENT INC | 961,935 | $100.1B | 1429.35% | |
| 31 | K6BKBR INC | 3,110,768 | $96.2B | 1373.76% | |
| 32 | DTDYNATRACE INC | 2,179,910 | $94.3B | 1346.76% | |
| 33 | PINSPINTEREST INC | 1,236,295 | $81.5B | 1163.25% | |
| 34 | EXASEXACT SCIENCES CORP | 611,101 | $81.0B | 1156.01% | |
| 35 | GHGUARDANT HEALTH INC | 609,602 | $78.6B | 1121.76% | |
| 36 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 355,423 | $73.9B | 1054.47% | |
| 37 | —JAWS ACQUISITION CORP | 5,187,410 | $69.6B | 993.21% | |
| 38 | PWRQUANTA SVCS INC | 861,677 | $62.1B | 886.06% | |
| 39 | BILLBILL COM HLDGS INC | 407,810 | $55.7B | 794.79% | |
| 40 | —TPG PACE BEN FIN CORP | 2,075,000 | $53.7B | 766.44% | |
| 41 | TELTE CONNECTIVITY LTD | 432,511 | $52.4B | 747.65% | |
| 42 | LYFTLYFT INC | 1,059,660 | $52.1B | 743.32% | |
| 43 | JECUSDJACOBS ENGR GROUP INC | 465,167 | $50.7B | 723.68% | |
| 44 | —FOLEY TRASIMENE ACQUISTN COR | 3,000,000 | $33.5B | 478.88% | |
| 45 | EATBRINKER INTL INC | 549,600 | $31.1B | 443.91% | |
| 46 | —SOCIAL CAPITAL HEDOSOPHA HLD | 2,500,000 | $30.8B | 439.05% | |
| 47 | SLDBSOLID BIOSCIENCES INC | 4,054,054 | $30.7B | 438.76% | |
| 48 | ITCIEURINTRA CELLULAR THERAPIES INC | 905,970 | $28.8B | 411.35% | |
| 49 | —FINSERV ACQUISITION CORP | 2,100,000 | $26.3B | 374.79% | |
| 50 | —SOCIAL CAPITAL HEDOSOPHA HLD | 2,000,000 | $24.9B | 355.23% | |
| 51 | —SOCIAL CAPITAL HEDOSOPHA HLD | 1,800,000 | $24.6B | 351.84% | |
| 52 | STROSUTRO BIOPHARMA INC | 1,035,409 | $22.5B | 320.95% | |
| 53 | —BLUEBIRD BIO INC | 427,100 | $18.5B | 263.87% | |
| 54 | —INSU ACQUISITION CORP II | 1,149,520 | $17.9B | 255.22% | |
| 55 | MRNS*MARINUS PHARMACEUTICALS INC | 1,430,172 | $17.4B | 249.12% | |
| 56 | ALLOALLOGENE THERAPEUTICS INC | 483,200 | $12.2B | 174.13% | |
| 57 | IMVTIMMUNOVANT INC | 259,200 | $12.0B | 170.94% | |
| 58 | TOCAEURFORTE BIOSCIENCES INC | 325,000 | $11.8B | 168.95% | |
| 59 | IM8NINSMED INC | 337,145 | $11.2B | 160.26% | |
| 60 | —SOLENO THERAPEUTICS INC | 5,758,200 | $11.1B | 158.67% | |
| 61 | —FS DEV CORP | 899,457 | $9.9B | 141.27% | |
| 62 | MREOMEREO BIOPHARMA GROUP PLC | 2,748,999 | $9.8B | 140.51% | |
| 63 | KURAKURA ONCOLOGY INC | 271,500 | $8.9B | 126.60% | |
| 64 | ORICORIC PHARMACEUTICALS INC | 252,910 | $8.6B | 122.23% | |
| 65 | 290ACHINOOK THERAPEUTICS INC | 526,455 | $8.3B | 119.22% | |
| 66 | AGIOAGIOS PHARMACEUTICALS INC | 190,300 | $8.2B | 117.74% | |
| 67 | —MARQUEE RAINE ACQUISITION CO | 750,000 | $8.1B | 115.98% | |
| 68 | PRLDPRELUDE THERAPEUTICS INC | 111,065 | $7.9B | 113.47% | |
| 69 | KZRKEZAR LIFE SCIENCES INC | 1,409,956 | $7.4B | 105.09% | |
| 70 | —HOLICITY INC | 598,000 | $6.0B | 86.32% | |
| 71 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 758,739 | $6.0B | 85.25% | |
| 72 | KALVKALVISTA PHARMACEUTICALS INC | 308,900 | $5.9B | 83.75% | |
| 73 | MISTMILESTONE PHARMACEUTICALS IN | 851,291 | $5.7B | 81.44% | |
| 74 | —HEALTH ASSURN ACQUISITION CO | 500,000 | $5.5B | 78.67% | |
| 75 | FHTXFOGHORN THERAPEUTICS INC | 258,700 | $5.2B | 74.87% | |
| 76 | —OPENDOOR TECHNOLOGIES INC | 673,677 | $5.2B | 74.26% | |
| 77 | —SENIOR CONNECT ACQUISITN COR | 500,000 | $5.1B | 73.46% | |
| 78 | TDWDTAILWIND ACQUISITION CORP | 477,500 | $5.0B | 70.83% | |
| 79 | CCCCC4 THERAPEUTICS INC | 143,482 | $4.8B | 67.88% | |
| 80 | BLUBELLUS HEALTH INC NEW | 1,540,900 | $4.7B | 67.32% | |
| 81 | INZYINOZYME PHARMA INC | 214,311 | $4.4B | 63.15% | |
| 82 | OTICEUROTONOMY INC | 622,700 | $4.0B | 57.53% | |
| 83 | —SOCIAL CAP HEDSPIA HLDG CO I | 946,499 | $3.8B | 54.06% | |
| 84 | EPIEURESSA PHARMA INC | 298,800 | $3.6B | 50.90% | |
| 85 | —ARYA SCIENCES ACQUISITION CO | 300,000 | $3.3B | 46.47% | |
| 86 | MLTXHELIX ACQUISITION CORP | 200,000 | $2.3B | 32.47% | |
| 87 | —BCLS ACQUISITION CORP | 200,000 | $2.2B | 31.81% | |
| 88 | —TURMERIC ACQUISITION CORP | 200,000 | $2.0B | 28.56% | |
| 89 | —FOLEY TRASIMENE ACQUISTN COR | 774,375 | $2.0B | 27.97% | |
| 90 | BMY-RBRISTOL-MYERS SQUIBB CO | 2,813,900 | $1.9B | 27.73% | |
| 91 | —JAWS ACQUISITION CORP | 674,566 | $1.8B | 26.00% | |
| 92 | —SOCIAL CAPITAL HEDOSOPHA HLD | 499,999 | $1.8B | 25.20% | |
| 93 | —SOCIAL CAPITAL HEDOSOPHA HLD | 449,999 | $1.7B | 23.77% | |
| 94 | —SOCIAL CAPITAL HEDOSOPHA HLD | 499,999 | $1.6B | 23.34% | |
| 95 | —ARTIUS ACQUISITION INC | 607,833 | $1.3B | 19.09% | |
| 96 | —BCTG ACQUISITION CORP | 100,000 | $1.1B | 16.33% | |
| 97 | —EUCRATES BIOMEDICAL ACQU COR | 99,999 | $1.0B | 14.35% | |
| 98 | —FRAZIER LIFESCIENCES ACQU CO | 87,500 | $908.0M | 12.96% | |
| 99 | TDWDTAILWIND ACQUISITION CORP | 500,000 | $700.0M | 9.99% | |
| 100 | —TREBIA ACQUISITION CORP | 331,372 | $689.0M | 9.84% |
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