Asset Manager
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SUVRETTA CAPITAL MANAGEMENT, LLC
Market Value
$3.3B
+24.7%
Holdings
100
-5
New Purchases
9
Added To
22
Closed
12
Reduced
13
Top 10 Concentration
35.8%
Turnover
21.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MLYS | 2.46% | 0.89% | +1.56% | $81M |
| KDP | 1.22% | 0.00% | +1.22% | $40M |
| MSOS | 1.04% | 0.00% | +1.04% | $34M |
| RNAM | 0.99% | 0.00% | +0.99% | $33M |
| PVLA | 1.57% | 0.61% | +0.96% | $52M |
| PROK | 0.91% | 0.00% | +0.91% | $30M |
| CRM | 0.90% | 0.00% | +0.90% | $30M |
| CMPX | 1.50% | 0.70% | +0.80% | $49M |
| MRVL | 0.70% | 0.00% | +0.70% | $23M |
| IMTX | 3.11% | 2.45% | +0.66% | $102M |
| NOW | 0.61% | 0.00% | +0.61% | $20M |
| HD | 2.43% | 1.81% | +0.61% | $80M |
| SNOW | 0.61% | 0.00% | +0.61% | $20M |
| ZURA | 0.72% | 0.19% | +0.53% | $24M |
| FERG | 2.09% | 1.56% | +0.53% | $69M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETNB | 3.70% | 5.28% | -1.59% | $122M |
| GEHC | 0.00% | 1.49% | -1.49% | $0 |
| RARE | 1.84% | 3.14% | -1.29% | $61M |
| LEGN | 3.78% | 5.07% | -1.29% | $125M |
| DKS | 0.87% | 1.95% | -1.08% | $29M |
| META | 3.81% | 4.75% | -0.93% | $126M |
| DDOG | 0.00% | 0.91% | -0.91% | $0 |
| AVBP | 2.08% | 2.81% | -0.74% | $68M |
| AMZN | 1.46% | 2.14% | -0.68% | $48M |
| APO | 1.75% | 2.30% | -0.56% | $57M |
| MRNA | 0.00% | 0.54% | -0.54% | $0 |
| KYMR | 0.00% | 0.45% | -0.45% | $0 |
| BHVN | 2.56% | 3.00% | -0.44% | $84M |
| BSX | 1.05% | 1.44% | -0.39% | $35M |
| KO | 2.93% | 3.30% | -0.37% | $97M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $1.0B | 31.0% |
| Large Cap | 42 | $561M | 17.0% |
| Mid Cap | 13 | $672M | 20.4% |
| Small Cap | 17 | $798M | 24.2% |
| Micro Cap | 10 | $240M | 7.3% |
Portfolio Analytics
Avg Market Cap
$255.0B
Median Market Cap
$23.0B
Avg P/E
41.1
Median P/E
26.4
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
99
# ETFs / Funds
1
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARQT | 6.00% | 10,478,000 | $198M | $18.85 | $36M | -1,057,582 | -9.2% | |
| 2 | BNTC | 4.21% | 9,876,506 | $139M | $14.03 | $23M | — | — | |
| 3 | META | 3.81% | 170,973 | $126M | $734.38 | $198K | +1,128 | +0.7% | |
| 4 | LEGN | 3.78% | 3,818,009 | $125M | $32.61 | -$9M | +44,000 | +1.2% | |
| 5 | ETNB | 3.70% | 8,280,000 | $122M | $14.70 | -$18M | -5,930,000 | -41.7% | |
| 6 | IMTX | 3.11% | 12,030,129 | $102M | $8.52 | $38M | — | — | |
| 7 | KO | 2.93% | 1,455,080 | $97M | $66.32 | $9M | +221,850 | +18.0% | |
| 8 | GE | 2.83% | 310,262 | $93M | $300.82 | $13M | — | — | |
| 9 | NVDA | 2.74% | 483,535 | $90M | $186.58 | $11M | -16,027 | -3.2% | |
| 10 | EYPT | 2.68% | 6,192,715 | $88M | $14.24 | $24M | -611,376 | -9.0% | |
| 11 | BHVN | 2.56% | 5,620,271 | $84M | $15.01 | $5M | — | — | |
| 12 | MLYS | 2.46% | 2,132,133 | $81M | $37.92 | $57M | +387,641 | +22.2% | |
| 13 | HD | 2.43% | 197,311 | $80M | $405.19 | $32M | +66,590 | +50.9% | |
| 14 | TSM | 2.35% | 277,201 | $77M | $279.29 | $9M | -23,200 | -7.7% | |
| 15 | KURA | 2.18% | 8,116,000 | $72M | $8.85 | $25M | — | — | |
| 16 | FERG | 2.09% | 306,260 | $69M | $224.58 | $27M | +116,600 | +61.5% | |
| 17 | AVBP | 2.08% | 3,703,452 | $68M | $18.45 | -$6M | +290,664 | +8.5% | |
| 18 | APLS | 1.98% | 2,878,000 | $65M | $22.63 | $15M | — | — | |
| 19 | AMD | 1.96% | 398,799 | $65M | $161.79 | $8M | — | — | |
| 20 | ORCL | 1.93% | 226,318 | $64M | $281.24 | $13M | -4,410 | -1.9% | |
| 21 | RARE | 1.84% | 2,019,000 | $61M | $30.08 | -$22M | -259,000 | -11.4% | |
| 22 | BAC | 1.82% | 1,160,330 | $60M | $51.59 | $16M | +233,140 | +25.1% | |
| 23 | KALV | 1.76% | 4,768,712 | $58M | $12.18 | $2M | -186,288 | -3.8% | |
| 24 | APO | 1.75% | 431,260 | $57M | $133.27 | -$3M | +2,800 | +0.7% | |
| 25 | MSFT | 1.72% | 109,455 | $57M | $517.95 | $8M | +10,627 | +10.8% | |
| 26 | PVLA | 1.57% | 822,400 | $52M | $62.69 | $35M | +107,937 | +15.1% | |
| 27 | COF | 1.54% | 238,770 | $51M | $212.58 | $9M | +44,610 | +23.0% | |
| 28 | DHR | 1.54% | 255,800 | $51M | $198.26 | $16M | +81,100 | +46.4% | |
| 29 | RCUS | 1.52% | 3,688,858 | $50M | $13.60 | $20M | — | — | |
| 30 | FULC | 1.50% | 5,381,000 | $50M | $9.20 | $15M | +298,100 | +5.9% | |
| 31 | CMPX | 1.50% | 14,101,159 | $49M | $3.50 | $31M | +6,951,666 | +97.2% | |
| 32 | AMZN | 1.46% | 218,547 | $48M | $219.57 | -$9M | -39,078 | -15.2% | |
| 33 | TSLA | 1.23% | 91,252 | $41M | $444.72 | $11M | -1,105 | -1.2% | |
| 34 | KDP | 1.22% | 1,570,000 | $40M | $25.51 | — | +1,570,000 | — | NEW |
| 35 | BSX | 1.05% | 353,561 | $35M | $97.63 | -$3M | — | — | |
| 36 | MSOS | 1.04% | 7,167,000 | $34M | $4.79 | — | +7,167,000 | — | NEW |
| 37 | UNH | 1.01% | 96,220 | $33M | $345.30 | $12M | +28,220 | +41.5% | |
| 38 | RNAM | 0.99% | 750,000 | $33M | $43.57 | — | +750,000 | — | NEW |
| 39 | ERAS | 0.96% | 14,502,004 | $32M | $2.18 | $13M | — | — | |
| 40 | INSM | 0.95% | 217,783 | $31M | $144.01 | $7M | -21,000 | -8.8% | |
| 41 | PROK | 0.91% | 12,341,266 | $30M | $2.42 | — | +12,341,266 | — | NEW |
| 42 | CRM | 0.90% | 125,250 | $30M | $237.00 | — | +125,250 | — | NEW |
| 43 | DKS | 0.87% | 128,290 | $29M | $222.22 | -$23M | -132,175 | -50.8% | |
| 44 | AURA | 0.82% | 4,372,884 | $27M | $6.18 | -$350K | — | — | |
| 45 | GLUE | 0.76% | 3,360,000 | $25M | $7.41 | $10M | — | — | |
| 46 | JNJ | 0.75% | 132,786 | $25M | $185.42 | $4M | — | — | |
| 47 | ZURA | 0.72% | 5,472,891 | $24M | $4.33 | $19M | +611,952 | +12.6% | |
| 48 | BIIB | 0.72% | 168,190 | $24M | $140.08 | $4M | +16,300 | +10.7% | |
| 49 | MRVL | 0.70% | 272,300 | $23M | $84.07 | — | +272,300 | — | NEW |
| 50 | NOW | 0.61% | 22,000 | $20M | $920.28 | — | +22,000 | — | NEW |
| 51 | CTNM | 0.61% | 1,720,000 | $20M | $11.75 | $13M | — | — | |
| 52 | SNOW | 0.61% | 89,200 | $20M | $225.55 | — | +89,200 | — | NEW |
| 53 | GS | 0.58% | 24,108 | $19M | $796.35 | $2M | — | — | |
| 54 | MRK | 0.56% | 219,178 | $18M | $83.93 | $1M | — | — | |
| 55 | PINS | 0.49% | 497,185 | $16M | $32.17 | $574K | +67,160 | +15.6% | |
| 56 | ABEO | 0.43% | 2,676,000 | $14M | $5.28 | -$1M | — | — | |
| 57 | RCKT | 0.38% | 3,843,333 | $13M | $3.26 | $2M | -300,000 | -7.2% | |
| 58 | REGN | 0.30% | 17,730 | $10M | $562.27 | $5M | +9,100 | +105.5% | |
| 59 | IFRX | 0.26% | 6,483,910 | $9M | $1.34 | $4M | — | — | |
| 60 | MOLN | 0.25% | 2,221,494 | $8M | $3.71 | -$244K | — | — | |
| 61 | WHWK | 0.21% | 3,700,000 | $7M | $1.90 | $111K | — | — | |
| 62 | ABT | 0.21% | 51,020 | $7M | $133.94 | $1M | +10,500 | +25.9% | |
| 63 | TMO | 0.20% | 13,400 | $6M | $485.02 | $3M | +5,500 | +69.6% | |
| 64 | EXAS | 0.16% | 94,100 | $5M | $54.71 | $148K | — | — | |
| 65 | ELAN | 0.16% | 253,600 | $5M | $20.14 | $1M | — | — | |
| 66 | COR | 0.12% | 12,488 | $4M | $312.53 | $158K | — | — | |
| 67 | UTHR | 0.10% | 7,500 | $3M | $419.21 | — | +7,500 | — | NEW |
| 68 | KZR | 0.08% | 716,759 | $3M | $3.90 | -$487K | — | — | |
| 69 | MTD | 0.07% | 1,964 | $2M | $1,227.61 | $104K | — | — | |
| 70 | MDT | 0.07% | 25,060 | $2M | $95.24 | $202K | — | — | |
| 71 | ISRG | 0.07% | 5,200 | $2M | $447.23 | -$500K | — | — | |
| 72 | SYK | 0.07% | 5,860 | $2M | $369.67 | -$152K | — | — | |
| 73 | DXCM | 0.06% | 31,680 | $2M | $67.29 | -$634K | — | — | |
| 74 | NTRA | 0.05% | 10,100 | $2M | $160.97 | -$80K | — | — | |
| 75 | MCK | 0.04% | 1,830 | $1M | $772.54 | $73K | — | — | |
| 76 | IQV | 0.04% | 7,175 | $1M | $189.94 | $232K | — | — | |
| 77 | HCA | 0.04% | 3,190 | $1M | $426.20 | $137K | — | — | |
| 78 | LKFT | 0.04% | 37,111 | $1M | $34.64 | $247K | — | — | |
| 79 | WAT | 0.03% | 3,150 | $944K | $299.81 | -$155K | — | — | |
| 80 | AVTR | 0.03% | 71,850 | $897K | $12.48 | -$70K | — | — | |
| 81 | EW | 0.03% | 11,100 | $863K | $77.77 | -$5K | — | — | |
| 82 | IONS | 0.02% | 10,800 | $707K | $65.42 | $280K | — | — | |
| 83 | RMD | 0.02% | 2,390 | $654K | $273.73 | $38K | — | — | |
| 84 | A | 0.02% | 4,990 | $640K | $128.35 | $52K | — | — | |
| 85 | VLTO | 0.02% | 5,475 | $584K | $106.61 | $31K | — | — | |
| 86 | SRPT | 0.01% | 17,888 | $345K | $19.27 | $39K | — | — | |
| 87 | ZBH | 0.01% | 3,260 | $321K | $98.50 | $24K | — | — | |
| 88 | PACS | 0.01% | 20,000 | $275K | $13.73 | $16K | — | — | |
| 89 | ALGN | —% | — | — | — | -$208K | -1,100 | -100.0% | SOLD |
| 90 | GEHC | —% | — | — | — | -$39M | -532,280 | -100.0% | SOLD |
| 91 | OS | —% | — | — | — | -$936K | -33,080 | -100.0% | SOLD |
| 92 | UAL | —% | — | — | — | -$828K | -10,401 | -100.0% | SOLD |
| 93 | TSHA | —% | — | — | — | -$7M | -3,217,449 | -100.0% | SOLD |
| 94 | BAX | —% | — | — | — | -$241K | -7,970 | -100.0% | SOLD |
| 95 | KYMR | —% | — | — | — | -$12M | -275,000 | -100.0% | SOLD |
| 96 | DDOG | —% | — | — | — | -$24M | -178,832 | -100.0% | SOLD |
| 97 | WING | —% | — | — | — | -$1M | -3,961 | -100.0% | SOLD |
| 98 | CZR | —% | — | — | — | -$536K | -18,875 | -100.0% | SOLD |
| 99 | PEPG | —% | — | — | — | -$333K | -300,000 | -100.0% | SOLD |
| 100 | MRNA | —% | — | — | — | -$14M | -517,163 | -100.0% | SOLD |
Options Breakdown
2 Calls
$26M Call Value
3 Puts
$583M Put Value
22.86 P/C Ratio