13F HOLDINGS REPORT
SUVRETTA CAPITAL MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003900
Total Value
$1.85B
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROYALTY PHARMA PLC | RPRX | 4,095,745 | $111.2M | 6.01% |
| 2 | BIOHAVEN LTD | BHVN | 4,005,600 | $104.2M | 5.63% |
| 3 | ARCELLX INC | ACLX | 2,869,967 | $103.0M | 5.56% |
| 4 | HORIZON THERAPEUTICS PUB L | G46188101 | 786,313 | $91.0M | 4.92% |
| 5 | INSMED INC | INSM | 3,446,334 | $87.0M | 4.70% |
| 6 | META PLATFORMS INC | META | 280,645 | $84.3M | 4.55% |
| 7 | AMAZON COM INC | AMZN | 619,469 | $78.7M | 4.26% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 696,510 | $71.6M | 3.87% |
| 9 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 1,369,849 | $71.4M | 3.86% |
| 10 | MICROSOFT CORP | MSFT | 218,170 | $68.9M | 3.72% |
| 11 | KURA ONCOLOGY INC | KURA | 7,335,845 | $66.9M | 3.62% |
| 12 | WYNN RESORTS LTD | WYNN | 460,048 | $42.5M | 2.30% |
| 13 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 5,204,942 | $41.9M | 2.26% |
| 14 | 89BIO INC | 282559103 | 2,694,404 | $41.6M | 2.25% |
| 15 | GENERAL ELECTRIC CO | 369604301 | 350,969 | $38.8M | 2.10% |
| 16 | NVIDIA CORPORATION | NVDA | 88,548 | $38.5M | 2.08% |
| 17 | CHIPOTLE MEXICAN GRILL INC | CMG | 20,400 | $37.4M | 2.02% |
| 18 | GLOBAL PMTS INC | 37940X102 | 284,488 | $32.8M | 1.77% |
| 19 | TERNS PHARMACEUTICALS INC | TERN | 6,041,910 | $30.4M | 1.64% |
| 20 | COGENT BIOSCIENCES INC | COGT | 3,053,300 | $29.8M | 1.61% |
| 21 | LAS VEGAS SANDS CORP | LVS | 642,833 | $29.5M | 1.59% |
| 22 | EYEPOINT PHARMACEUTICALS INC | EYPT | 3,492,147 | $27.9M | 1.51% |
| 23 | ORACLE CORP | ORCL-PD | 255,311 | $27.0M | 1.46% |
| 24 | FULCRUM THERAPEUTICS INC | FULC | 5,718,881 | $25.4M | 1.37% |
| 25 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 679,459 | $24.2M | 1.31% |
| 26 | KALVISTA PHARMACEUTICALS INC | KALV | 2,420,851 | $23.3M | 1.26% |
| 27 | RH | RH | 80,989 | $21.4M | 1.16% |
| 28 | ELI LILLY & CO | LLY | 39,100 | $21.0M | 1.13% |
| 29 | SUTRO BIOPHARMA INC | STRO | 5,883,693 | $20.4M | 1.10% |
| 30 | BICYCLE THERAPEUTICS PLC | BCYC | 1,010,976 | $20.3M | 1.10% |
| 31 | ZURA BIO LTD | ZURA | 2,850,000 | $18.8M | 1.02% |
| 32 | BOSTON SCIENTIFIC CORP | BSX | 353,741 | $18.7M | 1.01% |
| 33 | PROKIDNEY CORP | PROK | 3,867,843 | $17.7M | 0.96% |
| 34 | CAPITAL ONE FINL CORP | 14040H105 | 181,660 | $17.6M | 0.95% |
| 35 | WELLS FARGO CO NEW | 949746101 | 428,506 | $17.5M | 0.95% |
| 36 | APOLLO GLOBAL MGMT INC | 03769M106 | 191,900 | $17.2M | 0.93% |
| 37 | HILTON WORLDWIDE HLDGS INC | HLT | 113,962 | $17.1M | 0.92% |
| 38 | INFLARX NV | IFRX | 5,733,910 | $17.1M | 0.92% |
| 39 | MCKESSON CORP | MCK | 37,540 | $16.3M | 0.88% |
| 40 | JOHNSON & JOHNSON | JNJ | 90,097 | $14.0M | 0.76% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 27,223 | $13.7M | 0.74% |
| 42 | SANA BIOTECHNOLOGY INC | SANA | 2,963,704 | $11.5M | 0.62% |
| 43 | AGIOS PHARMACEUTICALS INC | AGIO | 454,000 | $11.2M | 0.61% |
| 44 | ARCUS BIOSCIENCES INC | RCUS | 597,099 | $10.7M | 0.58% |
| 45 | MEREO BIOPHARMA GROUP PLC | MREO | 7,364,438 | $9.5M | 0.51% |
| 46 | ANAPTYSBIO INC | ANABV | 479,445 | $8.6M | 0.47% |
| 47 | KEZAR LIFE SCIENCES INC | KZR | 7,167,591 | $8.5M | 0.46% |
| 48 | ALVOTECH | ALVOW | 928,402 | $8.5M | 0.46% |
| 49 | SANOFI | SNYNF | 116,041 | $6.2M | 0.34% |
| 50 | ELANCO ANIMAL HEALTH INC | ELAN | 536,500 | $6.0M | 0.33% |
| 51 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 1,135,227 | $6.0M | 0.33% |
| 52 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 497,400 | $5.1M | 0.27% |
| 53 | ASTRAZENECA PLC | AZN | 70,490 | $4.8M | 0.26% |
| 54 | BIONTECH SE | BNTX | 40,970 | $4.5M | 0.24% |
| 55 | DANAHER CORPORATION | 235851102 | 16,427 | $4.1M | 0.22% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 7,260 | $3.7M | 0.20% |
| 57 | KENVUE INC | KVUE | 171,596 | $3.4M | 0.19% |
| 58 | PEPGEN INC | PEPG | 486,611 | $2.5M | 0.13% |
| 59 | NATERA INC | NTRA | 51,900 | $2.3M | 0.12% |
| 60 | CENCORA INC | COR | 12,488 | $2.2M | 0.12% |
| 61 | NURIX THERAPEUTICS INC | NRIX | 280,760 | $2.2M | 0.12% |
| 62 | INCYTE CORP | INCY | 37,600 | $2.2M | 0.12% |
| 63 | AKILI INC | 00974B107 | 3,841,718 | $2.1M | 0.11% |
| 64 | ABBOTT LABS | ABLZF | 20,620 | $2.0M | 0.11% |
| 65 | AEGLEA BIOTHERAPEUTICS INC | SYRE | 162,395 | $2.0M | 0.11% |
| 66 | PROTAGONIST THERAPEUTICS INC | PTGX | 108,308 | $1.8M | 0.10% |
| 67 | GILEAD SCIENCES INC | GILD | 22,700 | $1.7M | 0.09% |
| 68 | MOLECULAR PARTNERS AG | MOLN | 400,000 | $1.7M | 0.09% |
| 69 | GALAPAGOS NV | GLPGF | 47,200 | $1.6M | 0.09% |
| 70 | IQVIA HLDGS INC | IQV | 7,175 | $1.4M | 0.08% |
| 71 | ARGENX SE | ARGX | 2,800 | $1.4M | 0.07% |
| 72 | MEDTRONIC PLC | MDT | 17,460 | $1.4M | 0.07% |
| 73 | ELEVANCE HEALTH INC | ELV | 3,010 | $1.3M | 0.07% |
| 74 | CVS HEALTH CORP | CVS | 17,170 | $1.2M | 0.06% |
| 75 | ILLUMINA INC | ILMN | 8,730 | $1.2M | 0.06% |
| 76 | STRYKER CORPORATION | SYK | 4,360 | $1.2M | 0.06% |
| 77 | THE CIGNA GROUP | 125523100 | 4,000 | $1.1M | 0.06% |
| 78 | INTUITIVE SURGICAL INC | ISRG | 3,070 | $897,330 | 0.05% |
| 79 | WATERS CORP | 941848103 | 3,150 | $863,762 | 0.05% |
| 80 | AVANTOR INC | AVTR | 38,250 | $806,310 | 0.04% |
| 81 | SAREPTA THERAPEUTICS INC | SRPT | 6,058 | $734,351 | 0.04% |
| 82 | BENITEC BIOPHARMA INC | BNTC | 204,220 | $617,092 | 0.03% |
| 83 | AGILENT TECHNOLOGIES INC | A | 4,990 | $557,982 | 0.03% |
| 84 | DEXCOM INC | DXCM | 5,880 | $548,604 | 0.03% |
| 85 | IDEXX LABS INC | 45168D104 | 920 | $402,288 | 0.02% |
| 86 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,360 | $307,183 | 0.02% |
| 87 | OPY ACQUISITION CORP I | 671005114 | 72,605 | $2,011 | 0.00% |