13F HOLDINGS REPORT
SUVRETTA CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002209
Total Value
$2.37B
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A870 | 1,820,000 | $138.7M | 5.86% |
| 2 | SPDR S&P 500 ETF TR | SPY | 310,000 | $126.9M | 5.36% |
| 3 | ROYALTY PHARMA PLC | RPRX | 3,047,049 | $109.8M | 4.64% |
| 4 | HORIZON THERAPEUTICS PUB L | G46188101 | 973,755 | $106.3M | 4.49% |
| 5 | KURA ONCOLOGY INC | KURA | 6,573,335 | $80.4M | 3.40% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 165,164 | $78.1M | 3.30% |
| 7 | META PLATFORMS INC | META | 354,198 | $75.1M | 3.17% |
| 8 | ARCELLX INC | ACLX | 2,398,321 | $73.9M | 3.12% |
| 9 | WYNN RESORTS LTD | WYNN | 649,761 | $72.7M | 3.07% |
| 10 | ELEVANCE HEALTH INC | ELV | 155,321 | $71.4M | 3.02% |
| 11 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 1,198,971 | $64.9M | 2.74% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 622,916 | $61.1M | 2.58% |
| 13 | HILTON WORLDWIDE HLDGS INC | HLT | 422,094 | $59.5M | 2.51% |
| 14 | AMAZON COM INC | AMZN | 559,490 | $57.8M | 2.44% |
| 15 | LAUDER ESTEE COS INC | 518439104 | 228,806 | $56.4M | 2.38% |
| 16 | CONSTELLATION ENERGY CORP | CEG | 702,609 | $55.2M | 2.33% |
| 17 | COLGATE PALMOLIVE CO | CL | 724,140 | $54.4M | 2.30% |
| 18 | BIOHAVEN LTD | BHVN | 3,848,938 | $52.6M | 2.22% |
| 19 | YUM BRANDS INC | YUM | 396,050 | $52.3M | 2.21% |
| 20 | INSMED INC | INSM | 2,932,138 | $50.0M | 2.11% |
| 21 | UNION PAC CORP | UNP | 241,581 | $48.6M | 2.05% |
| 22 | TERNS PHARMACEUTICALS INC | TERN | 3,448,275 | $40.8M | 1.72% |
| 23 | CANADIAN PAC RY LTD | 13645T100 | 498,810 | $38.4M | 1.62% |
| 24 | NIKE INC | NKE | 307,637 | $37.7M | 1.59% |
| 25 | CHINOOK THERAPEUTICS INC | 16961L106 | 1,568,797 | $36.3M | 1.53% |
| 26 | PROKIDNEY CORP | PROK | 3,193,175 | $36.1M | 1.53% |
| 27 | ORACLE CORP | ORCL-PD | 366,513 | $34.1M | 1.44% |
| 28 | 89BIO INC | 282559103 | 2,210,536 | $33.7M | 1.42% |
| 29 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 4,831,261 | $33.3M | 1.41% |
| 30 | SPDR SER TR | 78464A698 | 662,500 | $29.1M | 1.23% |
| 31 | SUTRO BIOPHARMA INC | STRO | 5,689,086 | $26.3M | 1.11% |
| 32 | FIDELITY NATL INFORMATION SV | 31620M106 | 469,110 | $25.5M | 1.08% |
| 33 | BLOCK INC | BSQKZ | 367,440 | $25.2M | 1.07% |
| 34 | PINTEREST INC | PINS | 907,560 | $24.7M | 1.05% |
| 35 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 616,480 | $24.7M | 1.04% |
| 36 | STARBUCKS CORP | SBUX | 232,761 | $24.2M | 1.02% |
| 37 | KEZAR LIFE SCIENCES INC | KZR | 6,887,591 | $21.6M | 0.91% |
| 38 | WARNER BROS DISCOVERY INC | WBD | 1,425,726 | $21.5M | 0.91% |
| 39 | PAYPAL HLDGS INC | PYPL | 264,218 | $20.1M | 0.85% |
| 40 | CAPITAL ONE FINL CORP | 14040H105 | 207,600 | $20.0M | 0.84% |
| 41 | COGENT BIOSCIENCES INC | COGT | 1,819,693 | $19.6M | 0.83% |
| 42 | GOLDMAN SACHS GROUP INC | GSCE | 57,635 | $18.9M | 0.80% |
| 43 | AMERISOURCEBERGEN CORP | COR | 111,458 | $17.8M | 0.75% |
| 44 | KALVISTA PHARMACEUTICALS INC | KALV | 1,983,179 | $15.6M | 0.66% |
| 45 | FULCRUM THERAPEUTICS INC | FULC | 5,177,710 | $14.8M | 0.62% |
| 46 | ALVOTECH | ALVOW | 1,000,000 | $12.9M | 0.54% |
| 47 | WELLS FARGO CO NEW | 949746101 | 335,875 | $12.6M | 0.53% |
| 48 | MARVELL TECHNOLOGY INC | MRVL | 289,300 | $12.5M | 0.53% |
| 49 | MATCH GROUP INC NEW | MTCH | 296,801 | $11.4M | 0.48% |
| 50 | ORIC PHARMACEUTICALS INC | ORIC | 1,902,643 | $10.8M | 0.46% |
| 51 | AGIOS PHARMACEUTICALS INC | AGIO | 454,000 | $10.4M | 0.44% |
| 52 | PEPGEN INC | PEPG | 828,087 | $10.1M | 0.43% |
| 53 | EYEPOINT PHARMACEUTICALS INC | EYPT | 3,394,897 | $10.0M | 0.42% |
| 54 | JOHNSON & JOHNSON | JNJ | 55,290 | $8.6M | 0.36% |
| 55 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 679,391 | $7.5M | 0.32% |
| 56 | SANA BIOTECHNOLOGY INC | SANA | 2,113,800 | $6.9M | 0.29% |
| 57 | AKILI INC | 00974B107 | 3,841,718 | $6.1M | 0.26% |
| 58 | MEREO BIOPHARMA GROUP PLC | MREO | 7,364,438 | $5.2M | 0.22% |
| 59 | BIONTECH SE | BNTX | 40,970 | $5.1M | 0.22% |
| 60 | INFLARX NV | IFRX | 2,146,240 | $4.2M | 0.18% |
| 61 | ELANCO ANIMAL HEALTH INC | ELAN | 436,900 | $4.1M | 0.17% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 5,060 | $2.9M | 0.12% |
| 63 | NATERA INC | NTRA | 51,900 | $2.9M | 0.12% |
| 64 | DANAHER CORPORATION | 235851102 | 11,127 | $2.8M | 0.12% |
| 65 | INCYTE CORP | INCY | 37,600 | $2.7M | 0.11% |
| 66 | ASTRAZENECA PLC | AZN | 35,890 | $2.5M | 0.11% |
| 67 | MOLECULAR PARTNERS AG | MOLN | 400,000 | $2.4M | 0.10% |
| 68 | ABBOTT LABS | ABLZF | 20,620 | $2.1M | 0.09% |
| 69 | ILLUMINA INC | ILMN | 8,730 | $2.0M | 0.09% |
| 70 | GILEAD SCIENCES INC | GILD | 22,700 | $1.9M | 0.08% |
| 71 | GALAPAGOS NV | GLPGF | 47,200 | $1.8M | 0.08% |
| 72 | IQVIA HLDGS INC | IQV | 7,175 | $1.4M | 0.06% |
| 73 | MEDTRONIC PLC | MDT | 17,460 | $1.4M | 0.06% |
| 74 | REATA PHARMACEUTICALS INC | 75615P103 | 15,100 | $1.4M | 0.06% |
| 75 | CVS HEALTH CORP | CVS | 17,170 | $1.3M | 0.05% |
| 76 | ARGENX SE | ARGX | 3,390 | $1.3M | 0.05% |
| 77 | SANOFI | SNYNF | 22,610 | $1.2M | 0.05% |
| 78 | AEGLEA BIOTHERAPEUTICS INC | 00773J103 | 4,059,894 | $1.2M | 0.05% |
| 79 | THE CIGNA GROUP | 125523100 | 4,000 | $1.0M | 0.04% |
| 80 | VIKING THERAPEUTICS INC | VKTX | 60,000 | $999,000 | 0.04% |
| 81 | WATERS CORP | 941848103 | 3,150 | $975,335 | 0.04% |
| 82 | BOSTON SCIENTIFIC CORP | BSX | 18,241 | $912,597 | 0.04% |
| 83 | STRYKER CORPORATION | SYK | 2,960 | $844,991 | 0.04% |
| 84 | INSULET CORP | PODD | 2,480 | $791,021 | 0.03% |
| 85 | AGILENT TECHNOLOGIES INC | A | 4,990 | $690,317 | 0.03% |
| 86 | DEXCOM INC | DXCM | 5,880 | $683,138 | 0.03% |
| 87 | MCKESSON CORP | MCK | 1,830 | $651,572 | 0.03% |
| 88 | IDEXX LABS INC | 45168D104 | 920 | $460,074 | 0.02% |
| 89 | INTUITIVE SURGICAL INC | ISRG | 1,550 | $395,979 | 0.02% |
| 90 | AVANTOR INC | AVTR | 15,400 | $325,556 | 0.01% |
| 91 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,360 | $304,586 | 0.01% |
| 92 | METTLER TOLEDO INTERNATIONAL | MTD | 164 | $250,954 | 0.01% |
| 93 | CHARLES RIV LABS INTL INC | 159864107 | 1,010 | $203,838 | 0.01% |
| 94 | BENITEC BIOPHARMA INC | BNTC | 769,000 | $161,413 | 0.01% |
| 95 | OPY ACQUISITION CORP I | 671005114 | 72,605 | $10,891 | 0.00% |