13F HOLDINGS REPORT
SUVRETTA CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003525
Total Value
$2.72B
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 500,000 | $272.1M | 10.00% |
| 2 | BIOHAVEN LTD | BHVN | 5,199,219 | $180.5M | 6.63% |
| 3 | INSMED INC | INSM | 2,521,800 | $169.0M | 6.21% |
| 4 | KURA ONCOLOGY INC | KURA | 7,069,627 | $145.6M | 5.35% |
| 5 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 1,565,996 | $107.3M | 3.94% |
| 6 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 10,004,492 | $93.0M | 3.42% |
| 7 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 2,061,426 | $84.7M | 3.11% |
| 8 | META PLATFORMS INC | META | 167,169 | $84.3M | 3.10% |
| 9 | ARCELLX INC | ACLX | 1,516,254 | $83.7M | 3.07% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 161,468 | $82.2M | 3.02% |
| 11 | APPLE INC | AAPL | 363,357 | $76.5M | 2.81% |
| 12 | AMAZON COM INC | AMZN | 356,268 | $68.8M | 2.53% |
| 13 | 89BIO INC | 282559103 | 8,031,845 | $64.3M | 2.36% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 350,752 | $61.0M | 2.24% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 345,998 | $56.1M | 2.06% |
| 16 | ELEVANCE HEALTH INC | ELV | 91,442 | $49.5M | 1.82% |
| 17 | KALVISTA PHARMACEUTICALS INC | KALV | 4,192,005 | $49.4M | 1.81% |
| 18 | ROYALTY PHARMA PLC | RPRX | 1,866,361 | $49.2M | 1.81% |
| 19 | MICROSOFT CORP | MSFT | 104,033 | $46.5M | 1.71% |
| 20 | EYEPOINT PHARMACEUTICALS INC | EYPT | 5,175,823 | $45.0M | 1.65% |
| 21 | APOLLO GLOBAL MGMT INC | 03769M106 | 354,486 | $41.9M | 1.54% |
| 22 | AT&T INC | T-PC | 2,186,886 | $41.8M | 1.54% |
| 23 | SYSCO CORP | SYY | 520,900 | $37.2M | 1.37% |
| 24 | CONTINEUM THERAPEUTICS INC | CTNM | 2,053,334 | $36.2M | 1.33% |
| 25 | COCA COLA CO | KO | 560,613 | $35.7M | 1.31% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 77,948 | $35.3M | 1.30% |
| 27 | ORACLE CORP | ORCL-PD | 245,114 | $34.6M | 1.27% |
| 28 | GE AEROSPACE | 369604301 | 204,957 | $32.6M | 1.20% |
| 29 | ERASCA INC | ERAS | 13,768,039 | $32.5M | 1.19% |
| 30 | CRH PLC | CRH | 431,984 | $32.4M | 1.19% |
| 31 | ARRIVENT BIOPHARMA INC | AVBP | 1,712,703 | $31.8M | 1.17% |
| 32 | MCDONALDS CORP | MCD | 110,434 | $28.1M | 1.03% |
| 33 | FERGUSON PLC NEW | G3421J106 | 145,040 | $28.1M | 1.03% |
| 34 | TESLA INC | TSLA | 134,913 | $26.7M | 0.98% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 609,904 | $25.2M | 0.92% |
| 36 | CHIPOTLE MEXICAN GRILL INC | CMG | 398,500 | $25.0M | 0.92% |
| 37 | PEPGEN INC | PEPG | 1,520,932 | $24.3M | 0.89% |
| 38 | PROKIDNEY CORP | PROK | 9,341,266 | $23.0M | 0.84% |
| 39 | SUTRO BIOPHARMA INC | STRO | 7,708,690 | $22.6M | 0.83% |
| 40 | BOSTON SCIENTIFIC CORP | BSX | 251,689 | $19.4M | 0.71% |
| 41 | PINTEREST INC | PINS | 409,951 | $18.1M | 0.66% |
| 42 | ZURA BIO LTD | ZURA | 4,860,939 | $17.0M | 0.62% |
| 43 | FULCRUM THERAPEUTICS INC | FULC | 2,541,046 | $15.8M | 0.58% |
| 44 | ABEONA THERAPEUTICS INC | ABEO | 3,685,503 | $15.6M | 0.57% |
| 45 | ARCUS BIOSCIENCES INC | RCUS | 957,304 | $14.6M | 0.54% |
| 46 | JOHNSON & JOHNSON | JNJ | 90,097 | $13.2M | 0.48% |
| 47 | BENITEC BIOPHARMA INC | BNTC | 1,691,290 | $11.8M | 0.43% |
| 48 | IMMATICS N.V | IMTX | 946,563 | $11.0M | 0.40% |
| 49 | SANOFI | SNYNF | 210,701 | $10.2M | 0.38% |
| 50 | INFLARX NV | IFRX | 5,733,910 | $10.0M | 0.37% |
| 51 | MONTE ROSA THERAPEUTICS INC | GLUE | 2,659,000 | $9.9M | 0.37% |
| 52 | ALNYLAM PHARMACEUTICALS INC | ALNY | 37,624 | $9.1M | 0.34% |
| 53 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 75,000 | $5.8M | 0.21% |
| 54 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 3,820,012 | $4.5M | 0.16% |
| 55 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 268,100 | $4.4M | 0.16% |
| 56 | KEZAR LIFE SCIENCES INC | KZR | 7,167,591 | $4.3M | 0.16% |
| 57 | DANAHER CORPORATION | 235851102 | 16,427 | $4.1M | 0.15% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 7,260 | $4.0M | 0.15% |
| 59 | EXACT SCIENCES CORP | 30063P105 | 94,100 | $4.0M | 0.15% |
| 60 | ELANCO ANIMAL HEALTH INC | ELAN | 253,600 | $3.7M | 0.13% |
| 61 | ABBOTT LABS | ABLZF | 33,520 | $3.5M | 0.13% |
| 62 | GILEAD SCIENCES INC | GILD | 50,700 | $3.5M | 0.13% |
| 63 | KENVUE INC | KVUE | 171,596 | $3.1M | 0.11% |
| 64 | MOLECULAR PARTNERS AG | MOLN | 400,000 | $2.9M | 0.11% |
| 65 | CENCORA INC | COR | 12,488 | $2.8M | 0.10% |
| 66 | METTLER TOLEDO INTERNATIONAL | MTD | 1,964 | $2.7M | 0.10% |
| 67 | SPYRE THERAPEUTICS INC | SYRE | 107,310 | $2.5M | 0.09% |
| 68 | INTUITIVE SURGICAL INC | ISRG | 5,200 | $2.3M | 0.08% |
| 69 | TOURMALINE BIO INC | 89157D105 | 125,000 | $1.6M | 0.06% |
| 70 | THE CIGNA GROUP | 125523100 | 4,800 | $1.6M | 0.06% |
| 71 | AVANTOR INC | AVTR | 71,850 | $1.5M | 0.06% |
| 72 | IQVIA HLDGS INC | IQV | 7,175 | $1.5M | 0.06% |
| 73 | STRYKER CORPORATION | SYK | 4,360 | $1.5M | 0.05% |
| 74 | MEDTRONIC PLC | MDT | 17,460 | $1.4M | 0.05% |
| 75 | GALAPAGOS NV | GLPGF | 47,200 | $1.2M | 0.04% |
| 76 | NATERA INC | NTRA | 10,100 | $1.1M | 0.04% |
| 77 | MCKESSON CORP | MCK | 1,830 | $1.1M | 0.04% |
| 78 | PROTAGONIST THERAPEUTICS INC | PTGX | 30,500 | $1.1M | 0.04% |
| 79 | EDWARDS LIFESCIENCES CORP | EW | 11,100 | $1.0M | 0.04% |
| 80 | HCA HEALTHCARE INC | HCA | 3,190 | $1.0M | 0.04% |
| 81 | CVS HEALTH CORP | CVS | 17,170 | $1.0M | 0.04% |
| 82 | WATERS CORP | 941848103 | 3,150 | $913,878 | 0.03% |
| 83 | ILLUMINA INC | ILMN | 8,730 | $911,237 | 0.03% |
| 84 | FIVE BELOW INC | FIVE | 7,645 | $833,076 | 0.03% |
| 85 | HUMANA INC | HUM | 1,950 | $728,618 | 0.03% |
| 86 | DEXCOM INC | DXCM | 5,880 | $666,674 | 0.02% |
| 87 | AGILENT TECHNOLOGIES INC | A | 4,990 | $646,854 | 0.02% |
| 88 | VERALTO CORP | VLTO | 5,475 | $522,698 | 0.02% |
| 89 | IONIS PHARMACEUTICALS INC | IONS | 10,800 | $514,728 | 0.02% |
| 90 | RESMED INC | RSMDF | 2,390 | $457,494 | 0.02% |
| 91 | MORGAN STANLEY | MS-PQ | 4,611 | $448,143 | 0.02% |
| 92 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,260 | $353,808 | 0.01% |
| 93 | STERIS PLC | STE | 1,530 | $335,896 | 0.01% |
| 94 | MEREO BIOPHARMA GROUP PLC | MREO | 75,000 | $270,000 | 0.01% |
| 95 | BAXTER INTL INC | 071813109 | 7,970 | $266,597 | 0.01% |
| 96 | ALIGN TECHNOLOGY INC | ALGN | 1,100 | $265,573 | 0.01% |
| 97 | CHARLES RIV LABS INTL INC | 159864107 | 1,010 | $208,646 | 0.01% |
| 98 | REVANCE THERAPEUTICS INC | 761330109 | 58,425 | $150,152 | 0.01% |