13F HOLDINGS REPORT
SUVRETTA CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002511
Total Value
$2.69B
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 450,000 | $235.4M | 8.74% |
| 2 | BIOHAVEN LTD | BHVN | 4,003,046 | $218.9M | 8.13% |
| 3 | KURA ONCOLOGY INC | KURA | 7,069,627 | $150.8M | 5.60% |
| 4 | ARCELLX INC | ACLX | 1,562,354 | $108.7M | 4.04% |
| 5 | INVESCO QQQ TR | IVZ | 195,000 | $86.6M | 3.22% |
| 6 | META PLATFORMS INC | META | 173,605 | $84.3M | 3.13% |
| 7 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 1,676,811 | $78.3M | 2.91% |
| 8 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 7,877,297 | $78.1M | 2.90% |
| 9 | EYEPOINT PHARMACEUTICALS INC | EYPT | 3,763,888 | $77.8M | 2.89% |
| 10 | 89BIO INC | 282559103 | 6,298,004 | $73.3M | 2.72% |
| 11 | ROYALTY PHARMA PLC | RPRX | 2,250,361 | $68.3M | 2.54% |
| 12 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 959,198 | $66.4M | 2.47% |
| 13 | AMAZON COM INC | AMZN | 356,962 | $64.4M | 2.39% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 341,699 | $61.7M | 2.29% |
| 15 | INSMED INC | INSM | 2,023,000 | $54.9M | 2.04% |
| 16 | THE CIGNA GROUP | 125523100 | 137,139 | $49.8M | 1.85% |
| 17 | KALVISTA PHARMACEUTICALS INC | KALV | 4,192,005 | $49.7M | 1.85% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 1,179,452 | $49.5M | 1.84% |
| 19 | ARGENX SE | ARGX | 121,900 | $48.0M | 1.78% |
| 20 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 5,108,520 | $46.2M | 1.72% |
| 21 | GOLDMAN SACHS GROUP INC | GSCE | 109,890 | $45.9M | 1.70% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 329,352 | $44.8M | 1.66% |
| 23 | AT&T INC | T-PC | 2,398,619 | $42.2M | 1.57% |
| 24 | APOLLO GLOBAL MGMT INC | 03769M106 | 370,636 | $41.7M | 1.55% |
| 25 | FERGUSON PLC NEW | G3421J106 | 169,280 | $37.0M | 1.37% |
| 26 | GENERAL ELECTRIC CO | 369604301 | 207,447 | $36.4M | 1.35% |
| 27 | COCA COLA CO | KO | 546,500 | $33.4M | 1.24% |
| 28 | MICROSOFT CORP | MSFT | 79,317 | $33.4M | 1.24% |
| 29 | SUTRO BIOPHARMA INC | STRO | 5,778,188 | $32.6M | 1.21% |
| 30 | MCKESSON CORP | MCK | 56,639 | $30.4M | 1.13% |
| 31 | APPLE INC | AAPL | 176,680 | $30.3M | 1.13% |
| 32 | CRH PLC | CRH | 335,580 | $28.9M | 1.08% |
| 33 | ARRIVENT BIOPHARMA INC | AVBP | 1,563,709 | $27.9M | 1.04% |
| 34 | FULCRUM THERAPEUTICS INC | FULC | 2,848,486 | $26.9M | 1.00% |
| 35 | ELEVANCE HEALTH INC | ELV | 50,925 | $26.4M | 0.98% |
| 36 | ORACLE CORP | ORCL-PD | 196,674 | $24.7M | 0.92% |
| 37 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,970 | $23.2M | 0.86% |
| 38 | BICYCLE THERAPEUTICS PLC | BCYC | 914,476 | $22.8M | 0.85% |
| 39 | PEPGEN INC | PEPG | 1,520,932 | $22.4M | 0.83% |
| 40 | BOSTON SCIENTIFIC CORP | BSX | 303,035 | $20.8M | 0.77% |
| 41 | FATE THERAPEUTICS INC | FATE | 2,562,852 | $18.8M | 0.70% |
| 42 | ARCUS BIOSCIENCES INC | RCUS | 957,304 | $18.1M | 0.67% |
| 43 | HILTON WORLDWIDE HLDGS INC | HLT | 78,502 | $16.7M | 0.62% |
| 44 | SALESFORCE INC | CRM | 55,050 | $16.6M | 0.62% |
| 45 | STARBUCKS CORP | SBUX | 172,951 | $15.8M | 0.59% |
| 46 | JOHNSON & JOHNSON | JNJ | 90,097 | $14.3M | 0.53% |
| 47 | GLOBAL PMTS INC | 37940X102 | 106,094 | $14.2M | 0.53% |
| 48 | PINTEREST INC | PINS | 395,851 | $13.7M | 0.51% |
| 49 | MEREO BIOPHARMA GROUP PLC | MREO | 3,653,494 | $12.1M | 0.45% |
| 50 | SANOFI | SNYNF | 210,701 | $10.2M | 0.38% |
| 51 | IMMATICS N.V | IMTX | 946,563 | $9.9M | 0.37% |
| 52 | TERNS PHARMACEUTICALS INC | TERN | 1,363,675 | $8.9M | 0.33% |
| 53 | INFLARX NV | IFRX | 5,733,910 | $8.8M | 0.33% |
| 54 | ELANCO ANIMAL HEALTH INC | ELAN | 507,200 | $8.3M | 0.31% |
| 55 | REVANCE THERAPEUTICS INC | 761330109 | 1,600,000 | $7.9M | 0.29% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 15,123 | $7.5M | 0.28% |
| 57 | ZURA BIO LTD | ZURA | 2,850,000 | $7.3M | 0.27% |
| 58 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 75,000 | $6.8M | 0.25% |
| 59 | KORRO BIO INC | KRRO | 73,821 | $6.6M | 0.25% |
| 60 | KEZAR LIFE SCIENCES INC | KZR | 7,167,591 | $6.5M | 0.24% |
| 61 | PROKIDNEY CORP | PROK | 3,867,847 | $6.3M | 0.24% |
| 62 | SPYRE THERAPEUTICS INC | SYRE | 162,395 | $6.2M | 0.23% |
| 63 | ALNYLAM PHARMACEUTICALS INC | ALNY | 32,660 | $4.9M | 0.18% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 7,260 | $4.2M | 0.16% |
| 65 | DANAHER CORPORATION | 235851102 | 16,427 | $4.1M | 0.15% |
| 66 | ABBOTT LABS | ABLZF | 33,520 | $3.8M | 0.14% |
| 67 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 268,100 | $3.8M | 0.14% |
| 68 | GILEAD SCIENCES INC | GILD | 50,700 | $3.7M | 0.14% |
| 69 | KENVUE INC | KVUE | 171,596 | $3.7M | 0.14% |
| 70 | CENCORA INC | COR | 12,488 | $3.0M | 0.11% |
| 71 | TOURMALINE BIO INC | 89157D105 | 125,000 | $2.9M | 0.11% |
| 72 | METTLER TOLEDO INTERNATIONAL | MTD | 1,964 | $2.6M | 0.10% |
| 73 | NATERA INC | NTRA | 24,600 | $2.2M | 0.08% |
| 74 | COGENT BIOSCIENCES INC | COGT | 316,000 | $2.1M | 0.08% |
| 75 | INTUITIVE SURGICAL INC | ISRG | 5,200 | $2.1M | 0.08% |
| 76 | AVANTOR INC | AVTR | 71,850 | $1.8M | 0.07% |
| 77 | IQVIA HLDGS INC | IQV | 7,175 | $1.8M | 0.07% |
| 78 | MOLECULAR PARTNERS AG | MOLN | 400,000 | $1.7M | 0.06% |
| 79 | STRYKER CORPORATION | SYK | 4,360 | $1.6M | 0.06% |
| 80 | MEDTRONIC PLC | MDT | 17,460 | $1.5M | 0.06% |
| 81 | GALAPAGOS NV | GLPGF | 47,200 | $1.5M | 0.06% |
| 82 | CVS HEALTH CORP | CVS | 17,170 | $1.4M | 0.05% |
| 83 | ILLUMINA INC | ILMN | 8,730 | $1.2M | 0.04% |
| 84 | AKILI INC | 00974B107 | 3,841,718 | $1.1M | 0.04% |
| 85 | WATERS CORP | 941848103 | 3,150 | $1.1M | 0.04% |
| 86 | BENITEC BIOPHARMA INC | BNTC | 204,220 | $1.1M | 0.04% |
| 87 | HCA HEALTHCARE INC | HCA | 3,190 | $1.1M | 0.04% |
| 88 | EDWARDS LIFESCIENCES CORP | EW | 11,100 | $1.1M | 0.04% |
| 89 | PROTAGONIST THERAPEUTICS INC | PTGX | 30,500 | $882,365 | 0.03% |
| 90 | DEXCOM INC | DXCM | 5,880 | $815,556 | 0.03% |
| 91 | AGILENT TECHNOLOGIES INC | A | 4,990 | $726,095 | 0.03% |
| 92 | MORGAN STANLEY | MS-PQ | 7,641 | $719,477 | 0.03% |
| 93 | HUMANA INC | HUM | 1,950 | $676,104 | 0.03% |
| 94 | VERALTO CORP | VLTO | 5,475 | $485,414 | 0.02% |
| 95 | RESMED INC | RSMDF | 2,390 | $473,292 | 0.02% |
| 96 | IONIS PHARMACEUTICALS INC | IONS | 10,800 | $468,180 | 0.02% |
| 97 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,260 | $430,255 | 0.02% |
| 98 | ALIGN TECHNOLOGY INC | ALGN | 1,100 | $360,712 | 0.01% |
| 99 | STERIS PLC | STE | 1,530 | $343,975 | 0.01% |
| 100 | BAXTER INTL INC | 071813109 | 7,970 | $340,638 | 0.01% |
| 101 | CHARLES RIV LABS INTL INC | 159864107 | 1,010 | $273,660 | 0.01% |