SUVRETTA CAPITAL MANAGEMENT, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$2.2T
Holdings
88
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BHVNBIOHAVEN LTD | 4,572,836 | $195.7B | 8.85% | |
| 2 | ACLXARCELLX INC | 2,435,974 | $135.2B | 6.11% | |
| 3 | RPRXROYALTY PHARMA PLC | 3,887,702 | $109.2B | 4.94% | |
| 4 | RAREULTRAGENYX PHARMACEUTICAL IN | 2,126,306 | $101.7B | 4.60% | |
| 5 | KURAKURA ONCOLOGY INC | 6,946,230 | $99.9B | 4.52% | |
| 6 | EYPTEYEPOINT PHARMACEUTICALS INC | 4,056,847 | $93.8B | 4.24% | |
| 7 | ITCIEURINTRA-CELLULAR THERAPIES INC | 1,165,948 | $83.5B | 3.78% | |
| 8 | IM8NINSMED INC | 2,684,487 | $83.2B | 3.76% | |
| 9 | METAMETA PLATFORMS INC | 220,183 | $77.9B | 3.52% | |
| 10 | MSFTMICROSOFT CORP | 161,924 | $60.9B | 2.75% | |
| 11 | MRNS*MARINUS PHARMACEUTICALS INC | 5,346,119 | $58.1B | 2.63% | |
| 12 | AMZNAMAZON COM INC | 368,089 | $55.9B | 2.53% | |
| 13 | ETNBGBP89BIO INC | 4,888,434 | $54.6B | 2.47% | |
| 14 | APOAPOLLO GLOBAL MGMT INC | 540,820 | $50.4B | 2.28% | |
| 15 | AMDADVANCED MICRO DEVICES INC | 333,468 | $49.2B | 2.22% | |
| 16 | GEGENERAL ELECTRIC CO | 356,180 | $45.5B | 2.06% | |
| 17 | GSGOLDMAN SACHS GROUP INC | 110,310 | $42.6B | 1.92% | |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 388,232 | $40.4B | 1.83% | |
| 19 | BSXBOSTON SCIENTIFIC CORP | 694,101 | $40.1B | 1.81% | |
| 20 | TERNTERNS PHARMACEUTICALS INC | 5,837,126 | $37.9B | 1.71% | |
| 21 | FULCFULCRUM THERAPEUTICS INC | 5,518,881 | $37.3B | 1.68% | |
| 22 | LVSLAS VEGAS SANDS CORP | 738,163 | $36.3B | 1.64% | |
| 23 | FERGFERGUSON PLC NEW | 176,090 | $34.0B | 1.54% | |
| 24 | ORCLORACLE CORP | 322,050 | $34.0B | 1.54% | |
| 25 | KALVKALVISTA PHARMACEUTICALS INC | 2,684,005 | $32.9B | 1.49% | |
| 26 | MCKMCKESSON CORP | 63,460 | $29.4B | 1.33% | |
| 27 | CITHE CIGNA GROUP | 96,300 | $28.8B | 1.30% | |
| 28 | ARQTARCUTIS BIOTHERAPEUTICS INC | 8,473,101 | $27.4B | 1.24% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 716,850 | $27.0B | 1.22% | |
| 30 | ELVELEVANCE HEALTH INC | 53,735 | $25.3B | 1.15% | |
| 31 | STROSUTRO BIOPHARMA INC | 5,778,188 | $24.8B | 1.12% | |
| 32 | KWEBKRANESHARES TR | 900,000 | $24.3B | 1.10% | Call |
| 33 | COGTCOGENT BIOSCIENCES INC | 3,710,539 | $21.8B | 0.99% | |
| 34 | TAT&T INC | 1,220,080 | $20.5B | 0.93% | |
| 35 | ARGXARGENX SE | 53,700 | $20.4B | 0.92% | |
| 36 | CMGCHIPOTLE MEXICAN GRILL INC | 8,710 | $19.9B | 0.90% | |
| 37 | HLTHILTON WORLDWIDE HLDGS INC | 109,262 | $19.9B | 0.90% | |
| 38 | RCUSARCUS BIOSCIENCES INC | 957,304 | $18.3B | 0.83% | |
| 39 | MREOMEREO BIOPHARMA GROUP PLC | 7,370,838 | $17.0B | 0.77% | |
| 40 | BCYCBICYCLE THERAPEUTICS PLC | 914,476 | $16.5B | 0.75% | |
| 41 | GPNGLOBAL PMTS INC | 112,380 | $14.3B | 0.65% | |
| 42 | JNJJOHNSON & JOHNSON | 90,097 | $14.1B | 0.64% | |
| 43 | ZURAZURA BIO LTD | 2,850,000 | $13.3B | 0.60% | |
| 44 | IFRXINFLARX NV | 5,733,910 | $9.3B | 0.42% | |
| 45 | ELANELANCO ANIMAL HEALTH INC | 614,300 | $9.2B | 0.41% | |
| 46 | AGIOAGIOS PHARMACEUTICALS INC | 399,451 | $8.9B | 0.40% | |
| 47 | SNYSANOFI | 171,001 | $8.5B | 0.38% | |
| 48 | ANABANAPTYSBIO INC | 354,872 | $7.6B | 0.34% | |
| 49 | PROKPROKIDNEY CORP | 3,867,847 | $6.9B | 0.31% | |
| 50 | KZRKEZAR LIFE SCIENCES INC | 7,167,591 | $6.8B | 0.31% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 12,823 | $6.8B | 0.31% | |
| 52 | SANASANA BIOTECHNOLOGY INC | 1,606,056 | $6.6B | 0.30% | |
| 53 | TEVATEVA PHARMACEUTICAL INDS LTD | 497,400 | $5.2B | 0.23% | |
| 54 | AZNASTRAZENECA PLC | 70,490 | $4.7B | 0.21% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 7,260 | $3.9B | 0.17% | |
| 56 | DHRDANAHER CORPORATION | 16,427 | $3.8B | 0.17% | |
| 57 | KVUEKENVUE INC | 171,596 | $3.7B | 0.17% | |
| 58 | ABTABBOTT LABS | 33,520 | $3.7B | 0.17% | |
| 59 | KRROKORRO BIO INC | 73,821 | $3.5B | 0.16% | |
| 60 | SYRESPYRE THERAPEUTICS INC | 162,395 | $3.5B | 0.16% | |
| 61 | PEPGPEPGEN INC | 486,611 | $3.3B | 0.15% | |
| 62 | ABGCENCORA INC | 12,488 | $2.6B | 0.12% | |
| 63 | INCYINCYTE CORP | 37,600 | $2.4B | 0.11% | |
| 64 | GLPGGALAPAGOS NV | 47,200 | $1.9B | 0.09% | |
| 65 | ALNYALNYLAM PHARMACEUTICALS INC | 9,860 | $1.9B | 0.09% | |
| 66 | —AKILI INC | 3,841,718 | $1.9B | 0.08% | |
| 67 | GILDGILEAD SCIENCES INC | 22,700 | $1.8B | 0.08% | |
| 68 | MRKMERCK & CO INC | 15,500 | $1.7B | 0.08% | |
| 69 | MOLNMOLECULAR PARTNERS AG | 400,000 | $1.7B | 0.08% | |
| 70 | IQVIQVIA HLDGS INC | 7,175 | $1.7B | 0.08% | |
| 71 | NTRANATERA INC | 24,600 | $1.5B | 0.07% | |
| 72 | PFEPFIZER INC | 50,300 | $1.4B | 0.07% | |
| 73 | MDTMEDTRONIC PLC | 17,460 | $1.4B | 0.07% | |
| 74 | CVSCVS HEALTH CORP | 17,170 | $1.4B | 0.06% | |
| 75 | SYKSTRYKER CORPORATION | 4,360 | $1.3B | 0.06% | |
| 76 | ILMNILLUMINA INC | 8,730 | $1.2B | 0.05% | |
| 77 | WATWATERS CORP | 3,150 | $1.0B | 0.05% | |
| 78 | ISRGINTUITIVE SURGICAL INC | 3,070 | $1.0B | 0.05% | |
| 79 | AVTRAVANTOR INC | 38,250 | $873.2M | 0.04% | |
| 80 | DC4DEXCOM INC | 5,880 | $729.6M | 0.03% | |
| 81 | AG8AGILENT TECHNOLOGIES INC | 4,990 | $693.8M | 0.03% | |
| 82 | BNTCBENITEC BIOPHARMA INC | 204,220 | $659.6M | 0.03% | |
| 83 | IDXXIDEXX LABS INC | 920 | $510.6M | 0.02% | |
| 84 | VLTOVERALTO CORP | 5,475 | $450.4M | 0.02% | |
| 85 | DWDMORGAN STANLEY | 4,800 | $447.6M | 0.02% | |
| 86 | UTHUNITED THERAPEUTICS CORP DEL | 1,360 | $299.1M | 0.01% | |
| 87 | CRLCHARLES RIV LABS INTL INC | 1,010 | $238.8M | 0.01% | |
| 88 | TECHBIO-TECHNE CORP | 2,600 | $200.6M | 0.01% |