13F HOLDINGS REPORT
SUVRETTA CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-000979
Total Value
$2.38B
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | UNH | 256,714 | $136.1M | 5.72% |
| 2 | UNION PAC CORP | UNP | 521,173 | $107.9M | 4.53% |
| 3 | OTIS WORLDWIDE CORP | OTIS | 1,297,480 | $101.6M | 4.27% |
| 4 | HORIZON THERAPEUTICS PUB L | G46188101 | 874,291 | $99.5M | 4.18% |
| 5 | LAUDER ESTEE COS INC | 518439104 | 398,506 | $98.9M | 4.15% |
| 6 | TAPESTRY INC | TPR | 2,180,922 | $83.0M | 3.49% |
| 7 | KURA ONCOLOGY INC | KURA | 6,376,815 | $79.1M | 3.32% |
| 8 | LAS VEGAS SANDS CORP | LVS | 1,625,685 | $78.1M | 3.28% |
| 9 | ROYALTY PHARMA PLC | RPRX | 1,974,625 | $78.0M | 3.28% |
| 10 | ARCELLX INC | ACLX | 2,350,333 | $72.8M | 3.06% |
| 11 | NIKE INC | NKE | 497,937 | $58.3M | 2.45% |
| 12 | CANADIAN PAC RY LTD | 13645T100 | 765,840 | $57.1M | 2.40% |
| 13 | WYNN RESORTS LTD | WYNN | 685,001 | $56.5M | 2.37% |
| 14 | HILTON WORLDWIDE HLDGS INC | HLT | 436,756 | $55.2M | 2.32% |
| 15 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 1,036,948 | $54.9M | 2.30% |
| 16 | AT&T INC | T-PC | 2,951,900 | $54.3M | 2.28% |
| 17 | BIOHAVEN LTD | BHVN | 3,848,938 | $53.4M | 2.24% |
| 18 | BLOCK INC | BSQKZ | 844,303 | $53.1M | 2.23% |
| 19 | COLGATE PALMOLIVE CO | CL | 644,580 | $50.8M | 2.13% |
| 20 | INSMED INC | INSM | 2,520,901 | $50.4M | 2.12% |
| 21 | SCHWAB CHARLES CORP | SCHW-PJ | 604,204 | $50.3M | 2.11% |
| 22 | FIDELITY NATL INFORMATION SV | 31620M106 | 693,005 | $47.0M | 1.97% |
| 23 | SUTRO BIOPHARMA INC | STRO | 5,565,099 | $45.0M | 1.89% |
| 24 | STARBUCKS CORP | SBUX | 448,041 | $44.4M | 1.87% |
| 25 | DOLLAR GEN CORP NEW | 256677105 | 173,850 | $42.8M | 1.80% |
| 26 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 817,171 | $37.9M | 1.59% |
| 27 | CHINOOK THERAPEUTICS INC | 16961L106 | 1,444,830 | $37.9M | 1.59% |
| 28 | CONSTELLATION ENERGY CORP | CEG | 431,969 | $37.2M | 1.56% |
| 29 | TERNS PHARMACEUTICALS INC | TERN | 3,448,275 | $35.1M | 1.47% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 483,756 | $31.3M | 1.32% |
| 31 | FULCRUM THERAPEUTICS INC | FULC | 4,274,803 | $31.1M | 1.31% |
| 32 | SELECT SECTOR SPDR TR | 81369Y506 | 342,570 | $30.0M | 1.26% |
| 33 | META PLATFORMS INC | META | 246,259 | $29.6M | 1.24% |
| 34 | ORACLE CORP | ORCL-PD | 358,313 | $29.3M | 1.23% |
| 35 | KEZAR LIFE SCIENCES INC | KZR | 3,504,264 | $24.7M | 1.04% |
| 36 | GFL ENVIRONMENTAL INC | GFL | 753,818 | $22.0M | 0.93% |
| 37 | PROKIDNEY CORP | PROK | 3,193,175 | $21.9M | 0.92% |
| 38 | MCKESSON CORP | MCK | 58,108 | $21.8M | 0.92% |
| 39 | COGENT BIOSCIENCES INC | COGT | 1,811,396 | $20.9M | 0.88% |
| 40 | AMERISOURCEBERGEN CORP | COR | 124,658 | $20.7M | 0.87% |
| 41 | AGIOS PHARMACEUTICALS INC | AGIO | 685,772 | $19.3M | 0.81% |
| 42 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 4,822,995 | $19.2M | 0.81% |
| 43 | POINT BIOPHARMA GLOBAL INC | 730541109 | 2,627,000 | $19.2M | 0.80% |
| 44 | DISCOVER FINL SVCS | 254709108 | 166,809 | $16.3M | 0.69% |
| 45 | ELEVANCE HEALTH INC | ELV | 28,971 | $14.9M | 0.62% |
| 46 | NVIDIA CORPORATION | NVDA | 87,358 | $12.8M | 0.54% |
| 47 | PROTHENA CORP PLC | PRTA | 206,448 | $12.4M | 0.52% |
| 48 | ROSS STORES INC | ROST | 105,040 | $12.2M | 0.51% |
| 49 | EYEPOINT PHARMACEUTICALS INC | EYPT | 3,347,897 | $11.7M | 0.49% |
| 50 | ORIC PHARMACEUTICALS INC | ORIC | 1,902,643 | $11.2M | 0.47% |
| 51 | PEPGEN INC | PEPG | 828,087 | $11.1M | 0.47% |
| 52 | ALVOTECH | ALVOW | 1,000,000 | $10.0M | 0.42% |
| 53 | KALVISTA PHARMACEUTICALS INC | KALV | 1,072,302 | $7.2M | 0.30% |
| 54 | INFLARX NV | IFRX | 2,146,240 | $6.7M | 0.28% |
| 55 | VENTYX BIOSCIENCES INC | 92332V107 | 186,400 | $6.1M | 0.26% |
| 56 | MEREO BIOPHARMA GROUP PLC | MREO | 7,364,438 | $5.5M | 0.23% |
| 57 | JOHNSON & JOHNSON | JNJ | 29,290 | $5.2M | 0.22% |
| 58 | BIONTECH SE | BNTX | 30,600 | $4.6M | 0.19% |
| 59 | ATAI LIFE SCIENCES NV | N0731H103 | 1,637,960 | $4.4M | 0.18% |
| 60 | ELANCO ANIMAL HEALTH INC | ELAN | 354,400 | $4.3M | 0.18% |
| 61 | AKILI INC | 00974B107 | 3,624,163 | $4.1M | 0.17% |
| 62 | MOLECULAR PARTNERS AG | MOLN | 400,000 | $2.6M | 0.11% |
| 63 | GALAPAGOS NV | GLPGF | 47,200 | $2.1M | 0.09% |
| 64 | NATERA INC | NTRA | 51,900 | $2.1M | 0.09% |
| 65 | DANAHER CORPORATION | 235851102 | 7,432 | $2.0M | 0.08% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 3,360 | $1.9M | 0.08% |
| 67 | AEGLEA BIOTHERAPEUTICS INC | 00773J103 | 4,059,894 | $1.8M | 0.08% |
| 68 | ABBOTT LABS | ABLZF | 10,310 | $1.1M | 0.05% |
| 69 | SANOFI | SNYNF | 22,610 | $1.1M | 0.05% |
| 70 | ASTRAZENECA PLC | AZN | 15,690 | $1.1M | 0.04% |
| 71 | MEDTRONIC PLC | MDT | 9,366 | $727,926 | 0.03% |
| 72 | BOSTON SCIENTIFIC CORP | BSX | 14,141 | $654,304 | 0.03% |
| 73 | IQVIA HLDGS INC | IQV | 2,959 | $606,270 | 0.03% |
| 74 | ARGENX SE | ARGX | 1,520 | $575,822 | 0.02% |
| 75 | ILLUMINA INC | ILMN | 2,810 | $568,182 | 0.02% |
| 76 | INTUITIVE SURGICAL INC | ISRG | 1,550 | $411,293 | 0.02% |
| 77 | STRYKER CORPORATION | SYK | 1,660 | $405,853 | 0.02% |
| 78 | BIOGEN INC | BIIB | 1,430 | $395,996 | 0.02% |
| 79 | IDEXX LABS INC | 45168D104 | 920 | $375,323 | 0.02% |
| 80 | WATERS CORP | 941848103 | 950 | $325,451 | 0.01% |
| 81 | BIOMARIN PHARMACEUTICAL INC | BMRN | 2,670 | $276,318 | 0.01% |
| 82 | CVS HEALTH CORP | CVS | 2,870 | $267,455 | 0.01% |
| 83 | METTLER TOLEDO INTERNATIONAL | MTD | 164 | $237,054 | 0.01% |
| 84 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,280 | $235,996 | 0.01% |
| 85 | GENMAB A/S | GNMSF | 5,210 | $220,800 | 0.01% |
| 86 | CHARLES RIV LABS INTL INC | 159864107 | 1,010 | $220,079 | 0.01% |
| 87 | BIO-TECHNE CORP | TECH | 2,600 | $215,488 | 0.01% |
| 88 | BENITEC BIOPHARMA INC | BNTC | 769,000 | $130,730 | 0.01% |
| 89 | OPY ACQUISITION CORP I | 671005114 | 72,605 | $3,645 | 0.00% |