Asset Manager
← All Institutions
SUVRETTA CAPITAL MANAGEMENT, LLC
Market Value
$2.4B
+11.7%
Holdings
104
-1
New Purchases
10
Added To
29
Closed
14
Reduced
18
Top 10 Concentration
42.2%
Turnover
23.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KO | 3.57% | 1.36% | +2.21% | $87M |
| DKS | 2.11% | 0.00% | +2.11% | $52M |
| GEHC | 1.61% | 0.00% | +1.61% | $39M |
| NVDA | 3.23% | 1.75% | +1.48% | $79M |
| GE | 3.27% | 1.84% | +1.43% | $80M |
| DHR | 1.41% | 0.13% | +1.28% | $35M |
| AVBP | 3.04% | 1.98% | +1.06% | $74M |
| ETNB | 5.71% | 4.77% | +0.95% | $140M |
| EYPT | 2.62% | 1.69% | +0.93% | $64M |
| IMTX | 2.65% | 1.88% | +0.76% | $65M |
| FULC | 1.43% | 0.67% | +0.76% | $35M |
| CMPX | 0.76% | 0.00% | +0.76% | $19M |
| FERG | 1.69% | 0.95% | +0.74% | $41M |
| PINS | 0.63% | 0.00% | +0.63% | $15M |
| ORCL | 2.06% | 1.45% | +0.62% | $50M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITCI | 0.00% | 4.23% | -4.23% | $0 |
| INSM | 0.98% | 5.21% | -4.22% | $24M |
| ARQT | 6.62% | 8.17% | -1.55% | $162M |
| CMG | 0.00% | 1.24% | -1.24% | $0 |
| UAL | 0.03% | 1.16% | -1.12% | $828K |
| MSFT | 2.01% | 3.09% | -1.08% | $49M |
| SNOW | 0.00% | 0.92% | -0.92% | $0 |
| AMZN | 2.31% | 3.08% | -0.77% | $57M |
| CZR | 0.02% | 0.75% | -0.72% | $536K |
| TTWO | 0.00% | 0.69% | -0.69% | $0 |
| RCKT | 0.42% | 1.07% | -0.65% | $10M |
| RBLX | 0.00% | 0.61% | -0.61% | $0 |
| LEGN | 5.48% | 5.82% | -0.34% | $134M |
| KURA | 1.92% | 2.25% | -0.33% | $47M |
| COF | 1.69% | 2.01% | -0.32% | $41M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $849M | 34.8% |
| Large Cap | 47 | $454M | 18.6% |
| Mid Cap | 16 | $633M | 25.9% |
| Small Cap | 17 | $449M | 18.4% |
| Micro Cap | 8 | $59M | 2.4% |
Portfolio Analytics
Avg Market Cap
$223.5B
Median Market Cap
$21.3B
Avg P/E
35.1
Median P/E
25.4
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
104
# ETFs / Funds
0
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARQT | 6.62% | 11,535,582 | $162M | $14.02 | -$17M | +112,604 | +1.0% | |
| 2 | ETNB | 5.71% | 14,210,000 | $140M | $9.82 | $35M | -125,244 | -0.9% | |
| 3 | LEGN | 5.48% | 3,774,009 | $134M | $35.49 | $7M | +24,044 | +0.6% | |
| 4 | META | 5.13% | 169,845 | $125M | $738.09 | $22M | -9,819 | -5.5% | |
| 5 | KO | 3.57% | 1,233,230 | $87M | $70.75 | $57M | +817,510 | +196.7% | |
| 6 | RARE | 3.39% | 2,278,000 | $83M | $36.36 | $10M | +253,500 | +12.5% | |
| 7 | GE | 3.27% | 310,262 | $80M | $257.39 | $40M | +109,600 | +54.6% | |
| 8 | NVDA | 3.23% | 499,562 | $79M | $157.99 | $41M | +146,797 | +41.6% | |
| 9 | AVBP | 3.04% | 3,412,788 | $74M | $21.77 | $31M | +1,075,292 | +46.0% | |
| 10 | TSM | 2.78% | 300,401 | $68M | $226.49 | $10M | -50,113 | -14.3% | |
| 11 | IMTX | 2.65% | 12,030,129 | $65M | $5.38 | $24M | +2,895,100 | +31.7% | |
| 12 | EYPT | 2.62% | 6,804,091 | $64M | $9.41 | $27M | — | — | |
| 13 | APO | 2.49% | 428,460 | $61M | $141.87 | $6M | +31,920 | +8.1% | |
| 14 | AMD | 2.32% | 398,799 | $57M | $141.90 | $15M | -5,209 | -1.3% | |
| 15 | AMZN | 2.31% | 257,625 | $57M | $219.39 | -$11M | -96,731 | -27.3% | |
| 16 | KALV | 2.29% | 4,955,000 | $56M | $11.31 | -$680K | +41,988 | +0.8% | |
| 17 | DKS | 2.11% | 260,465 | $52M | $197.81 | — | +260,465 | — | NEW |
| 18 | ORCL | 2.06% | 230,728 | $50M | $218.63 | $19M | +4,410 | +1.9% | |
| 19 | APLS | 2.04% | 2,878,000 | $50M | $17.31 | $14M | +1,231,385 | +74.8% | |
| 20 | MSFT | 2.01% | 98,828 | $49M | $497.41 | -$18M | -81,297 | -45.1% | |
| 21 | HD | 1.96% | 130,721 | $48M | $366.64 | $12M | +33,150 | +34.0% | |
| 22 | KURA | 1.92% | 8,116,000 | $47M | $5.77 | -$2M | +676,741 | +9.1% | |
| 23 | BAC | 1.80% | 927,190 | $44M | $47.32 | $12M | +173,277 | +23.0% | |
| 24 | COF | 1.69% | 194,160 | $41M | $212.76 | -$3M | -51,062 | -20.8% | |
| 25 | FERG | 1.69% | 189,660 | $41M | $217.75 | $20M | +59,736 | +46.0% | |
| 26 | GEHC | 1.61% | 532,280 | $39M | $74.07 | — | +532,280 | — | NEW |
| 27 | BSX | 1.55% | 353,561 | $38M | $107.41 | $12M | +91,462 | +34.9% | |
| 28 | FULC | 1.43% | 5,082,900 | $35M | $6.88 | $20M | +15,506 | +0.3% | |
| 29 | DHR | 1.41% | 174,700 | $35M | $197.54 | $32M | +161,100 | +1184.6% | |
| 30 | RCUS | 1.23% | 3,688,858 | $30M | $8.14 | $10M | +1,127,954 | +44.0% | |
| 31 | TSLA | 1.20% | 92,357 | $29M | $317.66 | -$2M | -29,659 | -24.3% | |
| 32 | AURA | 1.12% | 4,372,884 | $27M | $6.26 | $11M | +1,640,998 | +60.1% | |
| 33 | INSM | 0.98% | 238,783 | $24M | $100.64 | -$90M | -1,253,600 | -84.0% | |
| 34 | DDOG | 0.98% | 178,832 | $24M | $134.33 | $6M | -4,399 | -2.4% | |
| 35 | MLYS | 0.97% | 1,744,492 | $24M | $13.53 | -$3M | +76,733 | +4.6% | |
| 36 | UNH | 0.87% | 68,000 | $21M | $311.97 | $6M | +38,100 | +127.4% | |
| 37 | JNJ | 0.83% | 132,786 | $20M | $152.75 | $2M | +23,400 | +21.4% | |
| 38 | BIIB | 0.78% | 151,890 | $19M | $125.59 | $3M | +31,154 | +25.8% | |
| 39 | CMPX | 0.76% | 7,149,493 | $19M | $2.60 | — | +7,149,493 | — | NEW |
| 40 | ERAS | 0.75% | 14,502,004 | $18M | $1.27 | $2M | +2,187,000 | +17.8% | |
| 41 | MRK | 0.71% | 219,178 | $17M | $79.16 | $4M | +75,078 | +52.1% | |
| 42 | GS | 0.70% | 24,108 | $17M | $707.75 | $3M | -1,430 | -5.6% | |
| 43 | PVLA | 0.66% | 714,463 | $16M | $22.54 | -$4M | — | — | |
| 44 | PINS | 0.63% | 430,025 | $15M | $35.86 | — | +430,025 | — | NEW |
| 45 | 0H7R.L | 0.62% | 2,676,000 | $15M | $5.68 | -$2M | -1,009,503 | -27.4% | |
| 46 | GLUE | 0.62% | 3,360,000 | $15M | $4.51 | $8M | +1,796,202 | +114.9% | |
| 47 | MRNA | 0.58% | 517,163 | $14M | $27.59 | -$393K | — | — | |
| 48 | KYMR | 0.49% | 275,000 | $12M | $43.64 | — | +275,000 | — | NEW |
| 49 | RCKT | 0.42% | 4,143,333 | $10M | $2.45 | -$13M | +641,333 | +18.3% | |
| 50 | MOLN | 0.35% | 2,221,494 | $8M | $3.82 | -$134K | — | — | |
| 51 | TSHA | 0.30% | 3,217,449 | $7M | $2.31 | — | +3,217,449 | — | NEW |
| 52 | WHWK | 0.28% | 3,700,000 | $7M | $1.87 | $333K | — | — | |
| 53 | CTNM | 0.28% | 1,720,000 | $7M | $3.97 | -$5M | — | — | |
| 54 | ABT | 0.23% | 40,520 | $6M | $136.01 | -$2M | -18,300 | -31.1% | |
| 55 | IFRX | 0.21% | 6,483,910 | $5M | $0.79 | -$1M | — | — | |
| 56 | EXAS | 0.20% | 94,100 | $5M | $53.14 | $927K | — | — | |
| 57 | STRO | 0.19% | 6,488,324 | $5M | $0.71 | -$223K | -974,171 | -13.1% | |
| 58 | REGN | 0.19% | 8,630 | $5M | $525.00 | — | +8,630 | — | NEW |
| 59 | ABC | 0.15% | 12,488 | $4M | $299.85 | $272K | — | — | |
| 60 | ELAN | 0.15% | 253,600 | $4M | $14.28 | $959K | — | — | |
| 61 | TMO | 0.13% | 7,900 | $3M | $405.46 | -$728K | — | — | |
| 62 | ISRG | 0.12% | 5,200 | $3M | $543.41 | $250K | — | — | |
| 63 | DXCM | 0.11% | 31,680 | $3M | $87.29 | $602K | — | — | |
| 64 | SYK | 0.09% | 5,860 | $2M | $395.63 | $137K | — | — | |
| 65 | MTD | 0.09% | 1,964 | $2M | $1,174.72 | -$12K | — | — | |
| 66 | MDT | 0.09% | 25,060 | $2M | $87.17 | -$67K | — | — | |
| 67 | NTRA | 0.07% | 10,100 | $2M | $168.94 | $278K | — | — | |
| 68 | MCK | 0.05% | 1,830 | $1M | $732.78 | $109K | — | — | |
| 69 | WING | 0.05% | 3,961 | $1M | $336.74 | — | +3,961 | — | NEW |
| 70 | HCA | 0.05% | 3,190 | $1M | $383.10 | $120K | — | — | |
| 71 | IQV | 0.05% | 7,175 | $1M | $157.59 | -$134K | — | — | |
| 72 | WAT | 0.04% | 3,150 | $1M | $349.04 | -$62K | — | — | |
| 73 | LKFT | 0.04% | 37,111 | $1M | $27.99 | $107K | — | — | |
| 74 | AVTR | 0.04% | 71,850 | $967K | $13.46 | -$198K | — | — | |
| 75 | OS | 0.04% | 33,080 | $936K | $28.30 | — | +33,080 | — | NEW |
| 76 | EW | 0.04% | 11,100 | $868K | $78.21 | $64K | — | — | |
| 77 | UAL | 0.03% | 10,401 | $828K | $79.63 | -$24M | -355,974 | -97.2% | |
| 78 | CRH.L | 0.03% | 8,460 | $777K | $91.80 | -$459K | -5,590 | -39.8% | |
| 79 | RMD | 0.03% | 2,390 | $617K | $258.00 | $82K | — | — | |
| 80 | A | 0.02% | 4,990 | $589K | $118.01 | $5K | — | — | |
| 81 | VLTO | 0.02% | 5,475 | $553K | $100.95 | $19K | — | — | |
| 82 | CZR | 0.02% | 18,875 | $536K | $28.39 | -$16M | -633,618 | -97.1% | |
| 83 | IONS | 0.02% | 10,800 | $427K | $39.51 | $101K | — | — | |
| 84 | STE | 0.02% | 1,530 | $368K | $240.22 | $21K | — | — | |
| 85 | PEPG | 0.01% | 300,000 | $333K | $1.11 | -$2M | -1,360,932 | -81.9% | |
| 86 | SRPT | 0.01% | 17,888 | $306K | $17.10 | -$836K | — | — | |
| 87 | ZBH | 0.01% | 3,260 | $297K | $91.21 | -$72K | — | — | |
| 88 | PACS | 0.01% | 20,000 | $258K | $12.92 | $34K | — | — | |
| 89 | BAX | 0.01% | 7,970 | $241K | $30.28 | -$31K | — | — | |
| 90 | ALGN | 0.01% | 1,100 | $208K | $189.33 | — | +1,100 | — | NEW |
| 91 | U | —% | — | — | — | -$7M | -339,560 | -100.0% | SOLD |
| 92 | AARD | —% | — | — | — | -$2M | -312,500 | -100.0% | SOLD |
| 93 | BIOA | —% | — | — | — | -$5M | -1,452,336 | -100.0% | SOLD |
| 94 | ORIC | —% | — | — | — | -$1M | -255,000 | -100.0% | SOLD |
| 95 | RBLX | —% | — | — | — | -$13M | -227,710 | -100.0% | SOLD |
| 96 | ALNY | —% | — | — | — | -$3M | -9,370 | -100.0% | SOLD |
| 97 | TRVI | —% | — | — | — | -$2M | -340,164 | -100.0% | SOLD |
| 98 | TTWO | —% | — | — | — | -$15M | -72,400 | -100.0% | SOLD |
| 99 | SNY | —% | — | — | — | -$5M | -83,701 | -100.0% | SOLD |
| 100 | IRON | —% | — | — | — | -$4M | -80,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$79M Call Value
2 Puts
$584M Put Value
7.39 P/C Ratio