Asset Manager
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SUVRETTA CAPITAL MANAGEMENT, LLC
Market Value
$4.8B
+29.1%
Holdings
108
+5
New Purchases
21
Added To
25
Closed
14
Reduced
17
Top 10 Concentration
44.6%
Turnover
32.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MANE | 10.77% | 7.14% | +3.63% | $513M |
| AVLN | 1.73% | 0.00% | +1.73% | $82M |
| AMD | 3.14% | 1.42% | +1.72% | $149M |
| HUT | 1.63% | 0.00% | +1.63% | $77M |
| FTH | 1.06% | 0.03% | +1.03% | $51M |
| APH | 1.00% | 0.00% | +1.00% | $47M |
| SPOT | 0.98% | 0.01% | +0.97% | $47M |
| DRAM | 0.94% | 0.00% | +0.94% | $45M |
| IFRX | 1.08% | 0.19% | +0.89% | $51M |
| BHVN | 3.22% | 2.36% | +0.86% | $153M |
| CBRS | 0.80% | 0.00% | +0.80% | $38M |
| DKS | 0.72% | 0.00% | +0.72% | $34M |
| AVGO | 0.66% | 0.00% | +0.66% | $32M |
| LEGN | 4.29% | 3.72% | +0.57% | $204M |
| AVBP | 3.30% | 2.75% | +0.54% | $157M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APLS | 0.00% | 3.84% | -3.84% | $0 |
| KALV | 0.00% | 2.60% | -2.60% | $0 |
| ERAS | 0.00% | 1.51% | -1.51% | $0 |
| CMPX | 0.65% | 2.05% | -1.40% | $31M |
| FULC | 0.28% | 1.36% | -1.08% | $13M |
| CAPR | 2.07% | 3.15% | -1.08% | $99M |
| MLYS | 0.10% | 1.13% | -1.03% | $5M |
| ARQT | 6.85% | 7.88% | -1.02% | $326M |
| USFD | 0.01% | 0.99% | -0.98% | $708K |
| PFGC | 0.03% | 0.90% | -0.86% | $2M |
| BAC | 0.95% | 1.71% | -0.77% | $45M |
| IMTX | 2.38% | 2.99% | -0.60% | $113M |
| META | 2.08% | 2.63% | -0.55% | $99M |
| AMZN | 1.03% | 1.43% | -0.41% | $49M |
| EYPT | 2.49% | 2.90% | -0.41% | $119M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $964M | 20.3% |
| Large Cap | 42 | $642M | 13.5% |
| Mid Cap | 17 | $1.4B | 29.7% |
| Small Cap | 20 | $1.5B | 30.6% |
| Micro Cap | 11 | $279M | 5.9% |
Portfolio Analytics
Avg Market Cap
$299.6B
Median Market Cap
$19.2B
Avg P/E
44.3
Median P/E
28.6
Avg Dividend Yield
0.00%
Avg Beta
1.17
# Stocks
106
# ETFs / Funds
2
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MANE | 10.77% | 4,168,970 | $513M | $122.94 | $249M | — | — | |
| 2 | ARQT | 6.85% | 12,437,000 | $326M | $26.22 | $36M | +110,000 | +0.9% | |
| 3 | LEGN | 4.29% | 7,070,000 | $204M | $28.88 | $67M | -511,029 | -6.7% | |
| 4 | PVLA | 3.65% | 1,135,406 | $174M | $152.82 | $30M | -18,090 | -1.6% | |
| 5 | AVBP | 3.30% | 4,515,531 | $157M | $34.74 | $55M | +114,448 | +2.6% | |
| 6 | BNTC | 3.25% | 11,548,351 | $155M | $13.38 | $32M | — | — | |
| 7 | BHVN | 3.22% | 10,286,937 | $153M | $14.88 | $66M | — | — | |
| 8 | AMD | 3.14% | 257,240 | $149M | $580.91 | $97M | — | — | |
| 9 | RCUS | 3.09% | 4,776,423 | $147M | $30.83 | $39M | -254,570 | -5.1% | |
| 10 | TSM | 3.06% | 304,627 | $145M | $477.57 | $45M | +5,920 | +2.0% | |
| 11 | NVDA | 3.03% | 720,609 | $144M | $200.09 | $44M | +145,953 | +25.4% | |
| 12 | EYPT | 2.49% | 8,296,375 | $119M | $14.30 | $12M | — | — | |
| 13 | SYY | 2.48% | 1,411,550 | $118M | $83.58 | $35M | +252,394 | +21.8% | |
| 14 | GE | 2.44% | 310,262 | $116M | $373.73 | $28M | — | — | |
| 15 | IMTX | 2.38% | 11,190,129 | $113M | $10.13 | $3M | — | — | |
| 16 | MGM | 2.34% | 2,325,360 | $111M | $47.81 | $31M | +166,560 | +7.7% | |
| 17 | META | 2.08% | 175,807 | $99M | $563.29 | $2M | +6,100 | +3.6% | |
| 18 | CAPR | 2.07% | 4,092,784 | $99M | $24.08 | -$18M | +274,184 | +7.2% | |
| 19 | KURA | 1.98% | 8,575,422 | $94M | $10.97 | $24M | — | — | |
| 20 | GLUE | 1.81% | 3,549,539 | $86M | $24.20 | $16M | -677,270 | -16.0% | |
| 21 | AVLN | 1.73% | 2,503,109 | $82M | $32.92 | — | +2,503,109 | — | NEW |
| 22 | HD | 1.68% | 226,053 | $80M | $352.68 | $7M | +4,463 | +2.0% | |
| 23 | HUT | 1.63% | 670,000 | $77M | $115.45 | — | +670,000 | — | NEW |
| 24 | COF | 1.40% | 333,098 | $67M | $200.62 | $12M | +30,698 | +10.2% | |
| 25 | VMC | 1.33% | 214,978 | $63M | $295.01 | $14M | +33,384 | +18.4% | |
| 26 | FERG | 1.23% | 246,758 | $59M | $237.33 | $9M | +34,858 | +16.4% | |
| 27 | ZURA | 1.17% | 9,443,001 | $56M | $5.90 | $2M | +376,000 | +4.2% | |
| 28 | IFRX | 1.08% | 22,933,910 | $51M | $2.24 | $44M | +15,000,000 | +189.1% | |
| 29 | AURA | 1.08% | 7,206,217 | $51M | $7.10 | $22M | +2,833,333 | +64.8% | |
| 30 | FTH | 1.06% | 2,020,103 | $51M | $25.00 | $49M | +1,985,554 | +5747.1% | |
| 31 | MSOS | 1.04% | 9,738,524 | $49M | $5.08 | $17M | +692,324 | +7.7% | |
| 32 | AMZN | 1.03% | 204,860 | $49M | $238.34 | -$4M | -49,149 | -19.4% | |
| 33 | REPL | 1.02% | 4,389,836 | $49M | $11.07 | $16M | +168,000 | +4.0% | |
| 34 | APH | 1.00% | 269,300 | $47M | $176.32 | — | +269,300 | — | NEW |
| 35 | SPOT | 0.98% | 101,800 | $47M | $459.13 | $46M | +100,700 | +9154.5% | |
| 36 | CTNM | 0.98% | 2,841,334 | $47M | $16.39 | $9M | — | — | |
| 37 | APO | 0.95% | 383,300 | $45M | $118.31 | $2M | -4,400 | -1.1% | |
| 38 | BAC | 0.95% | 789,720 | $45M | $56.98 | -$18M | -505,525 | -39.0% | |
| 39 | DRAM | 0.94% | 603,000 | $45M | $73.85 | — | +603,000 | — | NEW |
| 40 | CRNX | 0.93% | 1,186,279 | $44M | $37.42 | $6M | +142,400 | +13.6% | |
| 41 | CBRS | 0.80% | 171,900 | $38M | $221.00 | — | +171,900 | — | NEW |
| 42 | DKS | 0.72% | 151,320 | $34M | $226.81 | — | +151,320 | — | NEW |
| 43 | AVGO | 0.66% | 83,600 | $32M | $377.75 | — | +83,600 | — | NEW |
| 44 | CMPX | 0.65% | 14,101,159 | $31M | $2.19 | -$45M | -206,220 | -1.4% | |
| 45 | LXEO | 0.62% | 6,384,200 | $30M | $4.66 | $23M | +5,134,200 | +410.7% | |
| 46 | UNH | 0.56% | 64,130 | $27M | $415.63 | -$575K | -36,500 | -36.3% | |
| 47 | PROK | 0.53% | 12,341,266 | $25M | $2.04 | $3M | — | — | |
| 48 | WHWK | 0.41% | 4,300,000 | $20M | $4.58 | $7M | +600,000 | +16.2% | |
| 49 | SPCX | 0.36% | 101,200 | $17M | $170.86 | — | +101,200 | — | NEW |
| 50 | MLM | 0.32% | 26,000 | $15M | $576.70 | — | +26,000 | — | NEW |
| 51 | FULC | 0.28% | 3,680,921 | $13M | $3.66 | -$37M | -2,880,190 | -43.9% | |
| 52 | PLNT | 0.24% | 219,910 | $11M | $52.17 | — | +219,910 | — | NEW |
| 53 | BE | 0.22% | 33,800 | $10M | $302.70 | — | +33,800 | — | NEW |
| 54 | KARD | 0.20% | 400,000 | $10M | $23.85 | — | +400,000 | — | NEW |
| 55 | CVS | 0.18% | 84,500 | $9M | $103.45 | — | +84,500 | — | NEW |
| 56 | MOLN | 0.18% | 2,221,494 | $9M | $3.87 | -$220K | — | — | |
| 57 | AVR | 0.18% | 850,000 | $8M | $9.85 | $4M | — | — | |
| 58 | DXCM | 0.14% | 101,980 | $7M | $67.35 | $5M | +70,300 | +221.9% | |
| 59 | TMO | 0.14% | 13,400 | $7M | $501.36 | $132K | — | — | |
| 60 | CNC | 0.13% | 99,100 | $6M | $64.19 | — | +99,100 | — | NEW |
| 61 | ABT | 0.13% | 66,920 | $6M | $90.74 | -$798K | — | — | |
| 62 | BSX | 0.13% | 140,083 | $6M | $42.68 | -$2M | +16,142 | +13.0% | |
| 63 | ISRG | 0.11% | 13,600 | $5M | $397.68 | $199K | +2,300 | +20.4% | |
| 64 | DHR | 0.11% | 26,600 | $5M | $190.48 | -$2M | -9,780 | -26.9% | |
| 65 | MLYS | 0.10% | 173,886 | $5M | $26.98 | -$37M | -1,364,776 | -88.7% | |
| 66 | CLDX | 0.09% | 121,297 | $5M | $37.21 | — | +121,297 | — | NEW |
| 67 | MSLE | 0.08% | 475,000 | $4M | $7.78 | $1M | — | — | |
| 68 | COR | 0.07% | 12,488 | $4M | $282.98 | -$389K | — | — | |
| 69 | TCNNF | 0.07% | 356,100 | $4M | $9.83 | — | +356,100 | — | NEW |
| 70 | ABEO | 0.06% | 500,000 | $3M | $6.18 | -$9M | -2,176,000 | -81.3% | |
| 71 | NTRA | 0.06% | 10,100 | $3M | $271.45 | $722K | — | — | |
| 72 | JNJ | 0.04% | 7,700 | $2M | $253.97 | -$4M | -15,700 | -67.1% | |
| 73 | LRCX | 0.04% | 4,302 | $2M | $433.33 | — | +4,302 | — | NEW |
| 74 | MSFT | 0.04% | 4,970 | $2M | $373.02 | $14K | — | — | |
| 75 | SYK | 0.04% | 5,860 | $2M | $314.84 | -$81K | — | — | |
| 76 | EW | 0.04% | 18,700 | $2M | $90.46 | $194K | — | — | |
| 77 | MDLN | 0.04% | 42,500 | $2M | $39.44 | -$215K | — | — | |
| 78 | PFGC | 0.03% | 14,710 | $2M | $111.79 | -$31M | -372,175 | -96.2% | |
| 79 | SNOW | 0.03% | 5,600 | $1M | $254.50 | — | +5,600 | — | NEW |
| 80 | IQV | 0.03% | 7,175 | $1M | $193.22 | $163K | — | — | |
| 81 | MCK | 0.03% | 1,830 | $1M | $755.60 | -$201K | — | — | |
| 82 | HCA | 0.03% | 3,190 | $1M | $389.89 | -$266K | — | — | |
| 83 | WAT | 0.03% | 3,225 | $1M | $375.04 | $249K | — | — | |
| 84 | GOOG | 0.03% | 3,400 | $1M | $353.33 | — | +3,400 | — | NEW |
| 85 | GWW | 0.02% | 770 | $1M | $1,360.40 | -$43K | -230 | -23.0% | |
| 86 | IONS | 0.02% | 10,800 | $856K | $79.29 | $45K | — | — | |
| 87 | USFD | 0.01% | 6,920 | $708K | $102.25 | -$36M | -389,050 | -98.2% | |
| 88 | A | 0.01% | 4,990 | $663K | $132.83 | $94K | — | — | |
| 89 | VLTO | 0.01% | 5,475 | $486K | $88.68 | $1K | — | — | |
| 90 | RMD | 0.01% | 2,390 | $466K | $194.88 | -$71K | — | — | |
| 91 | SRPT | 0.01% | 17,888 | $321K | $17.97 | -$68K | — | — | |
| 92 | ZBH | 0.01% | 3,260 | $281K | $86.09 | -$14K | — | — | |
| 93 | CRL | —% | 1,010 | $229K | $226.79 | — | +1,010 | — | NEW |
| 94 | INM | —% | 100,000 | $155K | $1.55 | — | +100,000 | — | NEW |
| 95 | WING | —% | — | — | — | -$9M | -59,500 | -100.0% | SOLD |
| 96 | TSLA | —% | — | — | — | -$2M | -5,177 | -100.0% | SOLD |
| 97 | MDT | —% | — | — | — | -$6M | -72,260 | -100.0% | SOLD |
| 98 | COHR | —% | — | — | — | -$7M | -30,000 | -100.0% | SOLD |
| 99 | RBLX | —% | — | — | — | -$476K | -8,420 | -100.0% | SOLD |
| 100 | TLN | —% | — | — | — | -$2M | -5,970 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$709M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 950,000 | $709M |