13F HOLDINGS REPORT
SUVRETTA CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004788
Total Value
$3.13B
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 | 550,000 | $315.6M | 10.10% |
| 2 | BIOHAVEN LTD | BHVN | 5,199,219 | $259.8M | 8.31% |
| 3 | KURA ONCOLOGY INC | KURA | 7,652,782 | $149.5M | 4.78% |
| 4 | INSMED INC | INSM | 1,635,709 | $119.4M | 3.82% |
| 5 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 1,439,026 | $105.3M | 3.37% |
| 6 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 10,721,511 | $99.7M | 3.19% |
| 7 | META PLATFORMS INC | META | 168,488 | $96.4M | 3.09% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 146,845 | $85.9M | 2.75% |
| 9 | BENITEC BIOPHARMA INC | BNTC | 8,829,053 | $81.1M | 2.60% |
| 10 | APPLE INC | AAPL | 336,147 | $78.3M | 2.51% |
| 11 | AMAZON COM INC | AMZN | 352,069 | $65.6M | 2.10% |
| 12 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 1,151,314 | $64.0M | 2.05% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 348,742 | $60.6M | 1.94% |
| 14 | 89BIO INC | 282559103 | 7,991,644 | $59.1M | 1.89% |
| 15 | APOLLO GLOBAL MGMT INC | 03769M106 | 465,050 | $58.1M | 1.86% |
| 16 | ARCELLX INC | ACLX | 689,950 | $57.6M | 1.84% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 346,575 | $56.9M | 1.82% |
| 18 | STARBUCKS CORP | SBUX | 550,309 | $53.6M | 1.72% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 108,308 | $53.6M | 1.72% |
| 20 | ROYALTY PHARMA PLC | RPRX | 1,866,361 | $52.8M | 1.69% |
| 21 | TESLA INC | TSLA | 193,842 | $50.7M | 1.62% |
| 22 | AT&T INC | T-PC | 2,285,336 | $50.3M | 1.61% |
| 23 | CRH PLC | CRH | 538,894 | $50.0M | 1.60% |
| 24 | KALVISTA PHARMACEUTICALS INC | KALV | 4,212,005 | $48.8M | 1.56% |
| 25 | FERGUSON ENTERPRISES INC | FERG | 225,210 | $44.7M | 1.43% |
| 26 | ARRIVENT BIOPHARMA INC | AVBP | 1,845,162 | $43.4M | 1.39% |
| 27 | COCA COLA CO | KO | 588,912 | $42.3M | 1.35% |
| 28 | MICROSOFT CORP | MSFT | 96,526 | $41.5M | 1.33% |
| 29 | EYEPOINT PHARMACEUTICALS INC | EYPT | 5,175,823 | $41.4M | 1.32% |
| 30 | ORACLE CORP | ORCL-PD | 237,094 | $40.4M | 1.29% |
| 31 | GE AEROSPACE | 369604301 | 200,662 | $37.8M | 1.21% |
| 32 | ERASCA INC | ERAS | 13,768,039 | $37.6M | 1.20% |
| 33 | CAPITAL ONE FINL CORP | 14040H105 | 235,600 | $35.3M | 1.13% |
| 34 | CROWDSTRIKE HLDGS INC | CRWD | 122,155 | $34.3M | 1.10% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 758,674 | $34.1M | 1.09% |
| 36 | CONTINEUM THERAPEUTICS INC | CTNM | 1,720,000 | $32.9M | 1.05% |
| 37 | MCDONALDS CORP | MCD | 103,638 | $31.6M | 1.01% |
| 38 | BIOAGE LABS INC | BIOA | 1,455,000 | $30.3M | 0.97% |
| 39 | KEURIG DR PEPPER INC | KDP | 703,095 | $26.4M | 0.84% |
| 40 | SUTRO BIOPHARMA INC | STRO | 7,187,495 | $24.9M | 0.80% |
| 41 | LAS VEGAS SANDS CORP | LVS | 484,110 | $24.4M | 0.78% |
| 42 | PROKIDNEY CORP | PROK | 12,341,266 | $23.7M | 0.76% |
| 43 | INTEL CORP | INTC | 1,000,000 | $23.5M | 0.75% |
| 44 | ABEONA THERAPEUTICS INC | ABEO | 3,685,503 | $23.3M | 0.75% |
| 45 | JOHNSON & JOHNSON | JNJ | 138,447 | $22.4M | 0.72% |
| 46 | BOSTON SCIENTIFIC CORP | BSX | 251,689 | $21.1M | 0.67% |
| 47 | PINTEREST INC | PINS | 615,911 | $19.9M | 0.64% |
| 48 | ZURA BIO LTD | ZURA | 4,860,939 | $19.7M | 0.63% |
| 49 | PEPGEN INC | PEPG | 1,660,932 | $14.2M | 0.45% |
| 50 | MONTE ROSA THERAPEUTICS INC | GLUE | 2,659,000 | $14.1M | 0.45% |
| 51 | WYNN RESORTS LTD | WYNN | 133,000 | $12.8M | 0.41% |
| 52 | ARCUS BIOSCIENCES INC | RCUS | 663,603 | $10.1M | 0.32% |
| 53 | SANOFI | SNYNF | 174,901 | $10.1M | 0.32% |
| 54 | SCPHARMACEUTICALS INC | 810648105 | 2,049,009 | $9.3M | 0.30% |
| 55 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 5,073,913 | $8.9M | 0.29% |
| 56 | INFLARX NV | IFRX | 5,733,910 | $8.8M | 0.28% |
| 57 | KRANESHARES TRUST | 500767306 | 230,000 | $7.8M | 0.25% |
| 58 | ISHARES TR | 464287184 | 242,500 | $7.7M | 0.25% |
| 59 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 75,000 | $7.0M | 0.23% |
| 60 | EXACT SCIENCES CORP | 30063P105 | 94,100 | $6.4M | 0.21% |
| 61 | BIOGEN INC | BIIB | 29,946 | $5.8M | 0.19% |
| 62 | KEZAR LIFE SCIENCES INC | KZR | 7,167,591 | $5.5M | 0.18% |
| 63 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 268,100 | $4.8M | 0.15% |
| 64 | DANAHER CORPORATION | 235851102 | 16,427 | $4.6M | 0.15% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 7,260 | $4.5M | 0.14% |
| 66 | FULCRUM THERAPEUTICS INC | FULC | 1,182,791 | $4.2M | 0.14% |
| 67 | KENVUE INC | KVUE | 171,596 | $4.0M | 0.13% |
| 68 | ABBOTT LABS | ABLZF | 33,520 | $3.8M | 0.12% |
| 69 | ALNYLAM PHARMACEUTICALS INC | ALNY | 13,824 | $3.8M | 0.12% |
| 70 | ELANCO ANIMAL HEALTH INC | ELAN | 253,600 | $3.7M | 0.12% |
| 71 | METTLER TOLEDO INTERNATIONAL | MTD | 1,964 | $2.9M | 0.09% |
| 72 | CENCORA INC | COR | 12,488 | $2.8M | 0.09% |
| 73 | INTUITIVE SURGICAL INC | ISRG | 5,200 | $2.6M | 0.08% |
| 74 | DEXCOM INC | DXCM | 31,680 | $2.1M | 0.07% |
| 75 | MOLECULAR PARTNERS AG | MOLN | 400,000 | $2.0M | 0.07% |
| 76 | AVANTOR INC | AVTR | 71,850 | $1.9M | 0.06% |
| 77 | IQVIA HLDGS INC | IQV | 7,175 | $1.7M | 0.05% |
| 78 | STRYKER CORPORATION | SYK | 4,360 | $1.6M | 0.05% |
| 79 | MEDTRONIC PLC | MDT | 17,460 | $1.6M | 0.05% |
| 80 | GALAPAGOS NV | GLPGF | 47,200 | $1.4M | 0.04% |
| 81 | HCA HEALTHCARE INC | HCA | 3,190 | $1.3M | 0.04% |
| 82 | NATERA INC | NTRA | 10,100 | $1.3M | 0.04% |
| 83 | ILLUMINA INC | ILMN | 8,730 | $1.1M | 0.04% |
| 84 | WATERS CORP | 941848103 | 3,150 | $1.1M | 0.04% |
| 85 | CENTESSA PHARMACEUTICALS PLC | CNTA | 70,000 | $1.1M | 0.04% |
| 86 | CVS HEALTH CORP | CVS | 17,170 | $1.1M | 0.03% |
| 87 | MCKESSON CORP | MCK | 1,830 | $904,789 | 0.03% |
| 88 | PACS GROUP INC | PACS | 20,000 | $799,400 | 0.03% |
| 89 | AGILENT TECHNOLOGIES INC | A | 4,990 | $740,915 | 0.02% |
| 90 | EDWARDS LIFESCIENCES CORP | EW | 11,100 | $732,489 | 0.02% |
| 91 | VERALTO CORP | VLTO | 5,475 | $612,434 | 0.02% |
| 92 | RESMED INC | RSMDF | 2,390 | $583,447 | 0.02% |
| 93 | IONIS PHARMACEUTICALS INC | IONS | 10,800 | $432,648 | 0.01% |
| 94 | STERIS PLC | STE | 1,530 | $371,086 | 0.01% |
| 95 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,260 | $351,917 | 0.01% |
| 96 | BAXTER INTL INC | 071813109 | 7,970 | $302,621 | 0.01% |
| 97 | ALIGN TECHNOLOGY INC | ALGN | 1,100 | $279,752 | 0.01% |
| 98 | BIO-TECHNE CORP | TECH | 2,600 | $207,818 | 0.01% |