SUVRETTA CAPITAL MANAGEMENT, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$5.2B
Holdings
95
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 108,030 | $360.2B | 6974.04% | |
| 2 | MSFTMICROSOFT CORP | 865,000 | $290.9B | 5632.47% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 456,790 | $229.4B | 4440.91% | |
| 4 | ADBEADOBE SYSTEMS INCORPORATED | 392,207 | $222.4B | 4306.00% | |
| 5 | OTISOTIS WORLDWIDE CORP | 2,484,580 | $216.3B | 4188.42% | |
| 6 | UNPUNION PAC CORP | 808,020 | $203.6B | 3941.22% | |
| 7 | TPRTAPESTRY INC | 4,547,460 | $184.6B | 3574.58% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 270,470 | $180.5B | 3494.06% | |
| 9 | GFLGFL ENVIRONMENTAL INC | 4,627,040 | $175.1B | 3390.77% | |
| 10 | ELLAUDER ESTEE COS INC | 449,360 | $166.4B | 3220.78% | |
| 11 | ABGAMERISOURCEBERGEN CORP | 1,243,810 | $165.3B | 3200.19% | |
| 12 | IQVIQVIA HLDGS INC | 559,760 | $157.9B | 3057.72% | |
| 13 | ADIANALOG DEVICES INC | 819,310 | $144.0B | 2788.19% | |
| 14 | RHRH | 249,920 | $133.9B | 2593.26% | |
| 15 | PWRQUANTA SVCS INC | 1,163,015 | $133.4B | 2581.82% | |
| 16 | MNSTMONSTER BEVERAGE CORP NEW | 1,143,700 | $109.8B | 2126.64% | |
| 17 | CVNACARVANA CO | 427,807 | $99.2B | 1919.86% | |
| 18 | HLTHILTON WORLDWIDE HLDGS INC | 599,022 | $93.4B | 1809.12% | |
| 19 | OPENOPENDOOR TECHNOLOGIES INC | 6,168,996 | $90.1B | 1745.00% | |
| 20 | MAMASTERCARD INCORPORATED | 250,270 | $89.9B | 1741.08% | |
| 21 | —CANO HEALTH INC | 9,872,990 | $88.0B | 1703.16% | |
| 22 | ALITALIGHT INC | 7,810,000 | $84.4B | 1634.58% | |
| 23 | MARMARRIOTT INTL INC NEW | 493,640 | $81.6B | 1579.26% | |
| 24 | DECKDECKERS OUTDOOR CORP | 216,230 | $79.2B | 1533.53% | |
| 25 | RPRXROYALTY PHARMA PLC | 1,967,273 | $78.4B | 1517.83% | |
| 26 | DHRDANAHER CORPORATION | 220,200 | $72.4B | 1402.67% | |
| 27 | XYZBLOCK INC | 429,984 | $69.4B | 1344.57% | |
| 28 | ITCIEURINTRA-CELLULAR THERAPIES INC | 1,251,946 | $65.5B | 1268.67% | |
| 29 | TELTE CONNECTIVITY LTD | 382,623 | $61.7B | 1195.20% | |
| 30 | NTRANATERA INC | 636,160 | $59.4B | 1150.26% | |
| 31 | MRTXEURMIRATI THERAPEUTICS INC | 402,789 | $59.1B | 1143.95% | |
| 32 | RIVNRIVIAN AUTOMOTIVE INC | 507,830 | $52.7B | 1019.50% | |
| 33 | KURAKURA ONCOLOGY INC | 3,572,419 | $50.0B | 968.33% | |
| 34 | CPRTCOPART INC | 305,000 | $46.2B | 895.33% | |
| 35 | FULCFULCRUM THERAPEUTICS INC | 2,375,571 | $42.0B | 813.63% | |
| 36 | RAREULTRAGENYX PHARMACEUTICAL IN | 485,242 | $40.8B | 790.01% | |
| 37 | AGIOAGIOS PHARMACEUTICALS INC | 1,177,374 | $38.7B | 749.27% | |
| 38 | STROSUTRO BIOPHARMA INC | 2,437,795 | $36.3B | 702.30% | |
| 39 | WRBYWARBY PARKER INC | 733,402 | $34.1B | 661.12% | |
| 40 | K6BKBR INC | 685,500 | $32.6B | 632.02% | |
| 41 | MRNS*MARINUS PHARMACEUTICALS INC | 2,638,775 | $31.3B | 606.95% | |
| 42 | EYPTEYEPOINT PHARMACEUTICALS INC | 2,519,700 | $30.8B | 597.12% | |
| 43 | IM8NINSMED INC | 1,081,532 | $29.5B | 570.40% | |
| 44 | ETSYETSY INC | 122,158 | $26.7B | 517.81% | |
| 45 | MQMARQETA INC | 1,467,368 | $25.2B | 487.80% | |
| 46 | KZRKEZAR LIFE SCIENCES INC | 1,409,956 | $23.6B | 456.42% | |
| 47 | KALVKALVISTA PHARMACEUTICALS INC | 1,746,300 | $23.1B | 447.32% | |
| 48 | ARNAEURARENA PHARMACEUTICALS INC | 245,800 | $22.8B | 442.30% | |
| 49 | HRTXHERON THERAPEUTICS INC | 2,486,340 | $22.7B | 439.50% | |
| 50 | XENEXENON PHARMACEUTICALS INC | 692,000 | $21.6B | 418.55% | |
| 51 | 290ACHINOOK THERAPEUTICS INC | 1,247,468 | $20.3B | 393.92% | |
| 52 | CHRSCOHERUS BIOSCIENCES INC | 1,218,792 | $19.5B | 376.61% | |
| 53 | CMRXEURCHIMERIX INC | 2,766,619 | $17.8B | 344.41% | |
| 54 | IFRXINFLARX NV | 3,285,000 | $15.6B | 302.75% | |
| 55 | —POINT BIOPHARMA GLOBAL INC | 2,672,863 | $15.0B | 289.80% | |
| 56 | MREOMEREO BIOPHARMA GROUP PLC | 9,142,067 | $14.6B | 283.19% | |
| 57 | GRABGRAB HOLDINGS LIMITED | 2,000,000 | $14.3B | 276.09% | |
| 58 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 2,571,000 | $12.2B | 236.44% | |
| 59 | PHVSPHARVARIS N V | 827,540 | $11.9B | 230.55% | |
| 60 | SLDBSOLID BIOSCIENCES INC | 6,287,193 | $11.0B | 213.03% | |
| 61 | BOLT1EURBOLT BIOTHERAPEUTICS INC | 2,230,250 | $10.9B | 211.58% | |
| 62 | —DICE THERAPEUTICS INC | 410,000 | $10.4B | 200.91% | |
| 63 | —AMBRX BIOPHARMA INC | 1,057,735 | $9.6B | 184.92% | |
| 64 | TERNTERNS PHARMACEUTICALS INC | 1,238,800 | $8.8B | 169.56% | |
| 65 | MOLNMOLECULAR PARTNERS AG | 400,000 | $7.7B | 148.54% | |
| 66 | AXONEURSIO GENE THERAPIES INC | 5,914,000 | $7.6B | 147.71% | |
| 67 | INZYINOZYME PHARMA INC | 1,013,216 | $6.9B | 133.79% | |
| 68 | —GEMINI THERAPEUTICS INC | 2,372,267 | $6.9B | 133.65% | |
| 69 | ROIVROIVANT SCIENCES LTD | 681,528 | $6.9B | 133.01% | |
| 70 | ORICORIC PHARMACEUTICALS INC | 440,696 | $6.5B | 125.42% | |
| 71 | MISTMILESTONE PHARMACEUTICALS IN | 851,291 | $5.6B | 107.96% | |
| 72 | OTICEUROTONOMY INC | 2,678,115 | $5.6B | 107.84% | |
| 73 | ABCLABCELLERA BIOLOGICS INC | 367,100 | $5.3B | 101.65% | Call |
| 74 | —RESEARCH ALLIANCE CORP II | 500,000 | $4.9B | 94.58% | |
| 75 | ALLOALLOGENE THERAPEUTICS INC | 265,116 | $4.0B | 76.59% | |
| 76 | NUVLNUVALENT INC | 200,000 | $3.8B | 73.73% | |
| 77 | IMRXIMMUNEERING CORP | 200,000 | $3.2B | 62.61% | |
| 78 | —OMEGA ALPHA SPAC | 300,000 | $2.9B | 56.75% | |
| 79 | —EUROPEAN BIOTECH ACQUTN CORP | 300,000 | $2.9B | 56.28% | |
| 80 | —BENITEC BIOPHARMA INC | 769,000 | $2.0B | 39.01% | |
| 81 | —OPY ACQUISITION CORP I | 200,000 | $2.0B | 38.72% | |
| 82 | —TURMERIC ACQUISITION CORP | 200,000 | $2.0B | 38.03% | |
| 83 | —BCLS ACQUISITION CORP | 200,000 | $2.0B | 37.95% | |
| 84 | TRDAENTRADA THERAPEUTICS INC | 106,000 | $1.8B | 35.14% | |
| 85 | —CANO HEALTH INC | 674,566 | $1.6B | 31.21% | |
| 86 | —DECIBEL THERAPEUTICS INC | 263,600 | $1.2B | 23.74% | |
| 87 | —EUCRATES BIOMEDICAL ACQU COR | 99,999 | $976.0M | 18.90% | |
| 88 | —FRAZIER LIFESCIENCES ACQU CO | 87,498 | $853.0M | 16.52% | |
| 89 | MGTXMEIRAGTX HLDGS PLC | 34,600 | $821.0M | 15.90% | |
| 90 | SRNESORRENTO THERAPEUTICS INC | 105,744 | $492.0M | 9.53% | |
| 91 | —FINSERV ACQUISITION CORP II | 273,149 | $169.0M | 3.27% | |
| 92 | —EUROPEAN BIOTECH ACQUTN CORP | 100,000 | $60.0M | 1.16% | |
| 93 | —TURMERIC ACQUISITION CORP | 66,666 | $45.0M | 0.87% | |
| 94 | —EUCRATES BIOMEDICAL ACQU COR | 33,333 | $19.0M | 0.37% | |
| 95 | —FRAZIER LIFESCIENCES ACQU CO | 29,166 | $17.0M | 0.33% |