13F HOLDINGS REPORT
SUVRETTA CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003017
Total Value
$1.87B
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYALTY PHARMA PLC | RPRX | 3,047,049 | $93.7M | 5.01% |
| 2 | BIOHAVEN LTD | BHVN | 3,867,558 | $92.5M | 4.95% |
| 3 | ARCELLX INC | ACLX | 2,848,167 | $90.1M | 4.82% |
| 4 | HORIZON THERAPEUTICS PUB L | G46188101 | 793,355 | $81.6M | 4.36% |
| 5 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 1,198,971 | $75.9M | 4.06% |
| 6 | KURA ONCOLOGY INC | KURA | 7,028,442 | $74.4M | 3.98% |
| 7 | META PLATFORMS INC | META | 251,230 | $72.1M | 3.85% |
| 8 | CHINOOK THERAPEUTICS INC | 16961L106 | 1,748,141 | $67.2M | 3.59% |
| 9 | INSMED INC | INSM | 3,109,334 | $65.6M | 3.51% |
| 10 | TERNS PHARMACEUTICALS INC | TERN | 5,561,835 | $48.7M | 2.60% |
| 11 | 89BIO INC | 282559103 | 2,393,236 | $45.4M | 2.42% |
| 12 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 4,057,611 | $44.1M | 2.36% |
| 13 | AMAZON COM INC | AMZN | 327,913 | $42.7M | 2.29% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 370,607 | $42.2M | 2.26% |
| 15 | LAS VEGAS SANDS CORP | LVS | 685,233 | $39.7M | 2.12% |
| 16 | ORACLE CORP | ORCL-PD | 318,425 | $37.9M | 2.03% |
| 17 | PROKIDNEY CORP | PROK | 3,193,175 | $35.7M | 1.91% |
| 18 | NVIDIA CORPORATION | NVDA | 77,492 | $32.8M | 1.75% |
| 19 | WYNN RESORTS LTD | WYNN | 298,658 | $31.5M | 1.69% |
| 20 | EYEPOINT PHARMACEUTICALS INC | EYPT | 3,423,897 | $29.8M | 1.59% |
| 21 | BLOCK INC | BSQKZ | 432,296 | $28.8M | 1.54% |
| 22 | GLOBAL PMTS INC | 37940X102 | 281,188 | $27.7M | 1.48% |
| 23 | RH | RH | 83,189 | $27.4M | 1.47% |
| 24 | SUTRO BIOPHARMA INC | STRO | 5,883,693 | $27.4M | 1.46% |
| 25 | COGENT BIOSCIENCES INC | COGT | 2,219,693 | $26.3M | 1.41% |
| 26 | INFLARX NV | IFRX | 5,733,910 | $25.6M | 1.37% |
| 27 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 541,480 | $25.0M | 1.34% |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 237,031 | $23.9M | 1.28% |
| 29 | ZURA BIO LTD | ZURA | 2,850,000 | $23.4M | 1.25% |
| 30 | CAPITAL ONE FINL CORP | 14040H105 | 198,570 | $21.7M | 1.16% |
| 31 | ACCENTURE PLC IRELAND | ACN | 70,103 | $21.6M | 1.16% |
| 32 | GENERAL ELECTRIC CO | 369604301 | 192,734 | $21.2M | 1.13% |
| 33 | CANADIAN PACIFIC KANSAS CITY | CP | 259,073 | $20.9M | 1.12% |
| 34 | GOLDMAN SACHS GROUP INC | GSCE | 63,091 | $20.3M | 1.09% |
| 35 | FULCRUM THERAPEUTICS INC | FULC | 5,718,881 | $18.9M | 1.01% |
| 36 | DISCOVER FINL SVCS | 254709108 | 161,056 | $18.8M | 1.01% |
| 37 | KALVISTA PHARMACEUTICALS INC | KALV | 2,034,506 | $18.3M | 0.98% |
| 38 | WELLS FARGO CO NEW | 949746101 | 423,506 | $18.1M | 0.97% |
| 39 | PINTEREST INC | PINS | 658,390 | $18.0M | 0.96% |
| 40 | KEZAR LIFE SCIENCES INC | KZR | 7,167,591 | $17.6M | 0.94% |
| 41 | ACTIVISION BLIZZARD INC | 00507V109 | 207,188 | $17.5M | 0.93% |
| 42 | HILTON WORLDWIDE HLDGS INC | HLT | 114,862 | $16.7M | 0.89% |
| 43 | WORLD WRESTLING ENTMT INC | 98156Q108 | 150,008 | $16.3M | 0.87% |
| 44 | CELSIUS HLDGS INC | CELH | 96,215 | $14.4M | 0.77% |
| 45 | JOHNSON & JOHNSON | JNJ | 82,800 | $13.7M | 0.73% |
| 46 | MARVELL TECHNOLOGY INC | MRVL | 226,873 | $13.6M | 0.73% |
| 47 | AGIOS PHARMACEUTICALS INC | AGIO | 454,000 | $12.9M | 0.69% |
| 48 | SANA BIOTECHNOLOGY INC | SANA | 2,113,800 | $12.6M | 0.67% |
| 49 | UNION PAC CORP | UNP | 61,152 | $12.5M | 0.67% |
| 50 | REATA PHARMACEUTICALS INC | 75615P103 | 108,832 | $11.1M | 0.59% |
| 51 | MEREO BIOPHARMA GROUP PLC | MREO | 7,364,438 | $9.7M | 0.52% |
| 52 | EVERCORE INC | EVR | 71,051 | $8.8M | 0.47% |
| 53 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 872,427 | $8.3M | 0.44% |
| 54 | ALVOTECH | ALVOW | 1,000,000 | $7.7M | 0.41% |
| 55 | CONSTELLATION ENERGY CORP | CEG | 82,592 | $7.6M | 0.40% |
| 56 | SANOFI | SNYNF | 116,041 | $6.3M | 0.33% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 12,823 | $6.2M | 0.33% |
| 58 | BIONTECH SE | BNTX | 40,970 | $4.4M | 0.24% |
| 59 | ELANCO ANIMAL HEALTH INC | ELAN | 436,900 | $4.4M | 0.23% |
| 60 | PEPGEN INC | PEPG | 486,611 | $4.4M | 0.23% |
| 61 | AKILI INC | 00974B107 | 3,841,718 | $4.3M | 0.23% |
| 62 | DANAHER CORPORATION | 235851102 | 16,427 | $3.9M | 0.21% |
| 63 | GFL ENVIRONMENTAL INC | GFL | 99,375 | $3.9M | 0.21% |
| 64 | ORIC PHARMACEUTICALS INC | ORIC | 492,924 | $3.8M | 0.20% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 7,260 | $3.8M | 0.20% |
| 66 | BENITEC BIOPHARMA INC | BNTC | 769,000 | $3.1M | 0.17% |
| 67 | NURIX THERAPEUTICS INC | NRIX | 280,760 | $2.8M | 0.15% |
| 68 | ASTRAZENECA PLC | AZN | 35,890 | $2.6M | 0.14% |
| 69 | NATERA INC | NTRA | 51,900 | $2.5M | 0.14% |
| 70 | MOLECULAR PARTNERS AG | MOLN | 400,000 | $2.5M | 0.13% |
| 71 | AMERISOURCEBERGEN CORP | COR | 12,488 | $2.4M | 0.13% |
| 72 | INCYTE CORP | INCY | 37,600 | $2.3M | 0.13% |
| 73 | ABBOTT LABS | ABLZF | 20,620 | $2.2M | 0.12% |
| 74 | PROTAGONIST THERAPEUTICS INC | PTGX | 81,143 | $2.2M | 0.12% |
| 75 | GALAPAGOS NV | GLPGF | 47,200 | $1.9M | 0.10% |
| 76 | AEGLEA BIOTHERAPEUTICS INC | 00773J103 | 4,059,894 | $1.8M | 0.10% |
| 77 | GILEAD SCIENCES INC | GILD | 22,700 | $1.7M | 0.09% |
| 78 | ILLUMINA INC | ILMN | 8,730 | $1.6M | 0.09% |
| 79 | IQVIA HLDGS INC | IQV | 7,175 | $1.6M | 0.09% |
| 80 | MEDTRONIC PLC | MDT | 17,460 | $1.5M | 0.08% |
| 81 | ELEVANCE HEALTH INC | ELV | 3,010 | $1.3M | 0.07% |
| 82 | STRYKER CORPORATION | SYK | 4,360 | $1.3M | 0.07% |
| 83 | ARGENX SE | ARGX | 3,390 | $1.3M | 0.07% |
| 84 | CVS HEALTH CORP | CVS | 17,170 | $1.2M | 0.06% |
| 85 | THE CIGNA GROUP | 125523100 | 4,000 | $1.1M | 0.06% |
| 86 | INTUITIVE SURGICAL INC | ISRG | 3,070 | $1.0M | 0.06% |
| 87 | BOSTON SCIENTIFIC CORP | BSX | 18,241 | $986,656 | 0.05% |
| 88 | WATERS CORP | 941848103 | 3,150 | $839,601 | 0.04% |
| 89 | AVANTOR INC | AVTR | 38,250 | $785,655 | 0.04% |
| 90 | MCKESSON CORP | MCK | 1,830 | $781,977 | 0.04% |
| 91 | DEXCOM INC | DXCM | 5,880 | $755,639 | 0.04% |
| 92 | SAREPTA THERAPEUTICS INC | SRPT | 6,058 | $693,762 | 0.04% |
| 93 | AGILENT TECHNOLOGIES INC | A | 4,990 | $600,048 | 0.03% |
| 94 | IDEXX LABS INC | 45168D104 | 920 | $462,052 | 0.02% |
| 95 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,360 | $300,220 | 0.02% |
| 96 | EDWARDS LIFESCIENCES CORP | EW | 2,300 | $216,959 | 0.01% |
| 97 | METTLER TOLEDO INTERNATIONAL | MTD | 164 | $215,109 | 0.01% |
| 98 | CHARLES RIV LABS INTL INC | 159864107 | 1,010 | $212,353 | 0.01% |
| 99 | BIO-TECHNE CORP | TECH | 2,600 | $212,238 | 0.01% |
| 100 | OPY ACQUISITION CORP I | 671005114 | 72,605 | $10,891 | 0.00% |