Asset Manager
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SUVRETTA CAPITAL MANAGEMENT, LLC
Market Value
$4.0B
+20.9%
Holdings
100
New Purchases
12
Added To
25
Closed
12
Reduced
14
Top 10 Concentration
36.7%
Turnover
24.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARQT | 8.73% | 6.00% | +2.73% | $347M |
| SYY | 2.01% | 0.00% | +2.01% | $80M |
| RCUS | 3.11% | 1.52% | +1.58% | $124M |
| CAPR | 1.29% | 0.00% | +1.29% | $52M |
| MGM | 1.10% | 0.00% | +1.10% | $44M |
| EYPT | 3.59% | 2.68% | +0.91% | $143M |
| AMZN | 2.35% | 1.46% | +0.90% | $94M |
| NOW | 1.50% | 0.61% | +0.88% | $60M |
| PVLA | 2.35% | 1.57% | +0.78% | $93M |
| COHR | 0.64% | 0.00% | +0.64% | $25M |
| CMG | 0.64% | 0.00% | +0.64% | $25M |
| APLS | 2.61% | 1.98% | +0.63% | $104M |
| TNGX | 0.59% | 0.00% | +0.59% | $24M |
| GLUE | 1.32% | 0.76% | +0.57% | $53M |
| CRM | 1.33% | 0.90% | +0.43% | $53M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETNB | 0.00% | 3.70% | -3.70% | $0 |
| KDP | 0.00% | 1.22% | -1.22% | $0 |
| FERG | 0.89% | 2.09% | -1.20% | $35M |
| MLYS | 1.40% | 2.46% | -1.05% | $56M |
| META | 2.80% | 3.81% | -1.01% | $112M |
| RNAM | 0.00% | 0.99% | -0.99% | $0 |
| ORCL | 1.11% | 1.93% | -0.83% | $44M |
| MRVL | 0.00% | 0.70% | -0.70% | $0 |
| RARE | 1.17% | 1.84% | -0.68% | $46M |
| SNOW | 0.00% | 0.61% | -0.61% | $0 |
| MRK | 0.00% | 0.56% | -0.56% | $0 |
| KO | 2.43% | 2.93% | -0.50% | $97M |
| COF | 1.05% | 1.54% | -0.50% | $42M |
| PINS | 0.00% | 0.49% | -0.49% | $0 |
| INSM | 0.48% | 0.95% | -0.47% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $1.1B | 27.1% |
| Large Cap | 42 | $609M | 15.3% |
| Mid Cap | 12 | $897M | 22.5% |
| Small Cap | 18 | $1.0B | 26.0% |
| Micro Cap | 10 | $362M | 9.1% |
Portfolio Analytics
Avg Market Cap
$255.0B
Median Market Cap
$23.6B
Avg P/E
42.3
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.97
# 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 | 8.73% | 11,964,000 | $347M | $29.04 | $150M | +1,486,000 | +14.2% | |
| 2 | BNTC | 3.91% | 11,548,351 | $156M | $13.47 | $17M | +1,671,845 | +16.9% | |
| 3 | LEGN | 3.61% | 6,608,629 | $144M | $21.74 | $19M | +2,790,620 | +73.1% | |
| 4 | EYPT | 3.59% | 7,827,685 | $143M | $18.27 | $55M | +1,634,970 | +26.4% | |
| 5 | RCUS | 3.11% | 5,188,858 | $124M | $23.83 | $73M | +1,500,000 | +40.7% | |
| 6 | IMTX | 2.95% | 11,190,129 | $117M | $10.50 | $15M | -840,000 | -7.0% | |
| 7 | BHVN | 2.92% | 10,286,937 | $116M | $11.29 | $32M | +4,666,666 | +83.0% | |
| 8 | META | 2.80% | 169,069 | $112M | $660.09 | -$14M | -1,904 | -1.1% | |
| 9 | APLS | 2.61% | 4,139,426 | $104M | $25.12 | $39M | +1,261,426 | +43.8% | |
| 10 | NVDA | 2.49% | 530,900 | $99M | $186.50 | $9M | +47,365 | +9.8% | |
| 11 | KO | 2.43% | 1,382,750 | $97M | $69.91 | $167K | -72,330 | -5.0% | |
| 12 | GE | 2.40% | 310,262 | $96M | $308.03 | $2M | — | — | |
| 13 | AMZN | 2.35% | 406,146 | $94M | $230.82 | $46M | +187,599 | +85.8% | |
| 14 | PVLA | 2.35% | 892,400 | $93M | $104.67 | $42M | +70,000 | +8.5% | |
| 15 | KURA | 2.24% | 8,575,422 | $89M | $10.39 | $17M | +459,422 | +5.7% | |
| 16 | BAC | 2.10% | 1,517,630 | $83M | $55.00 | $24M | +357,300 | +30.8% | |
| 17 | AMD | 2.10% | 389,576 | $83M | $214.16 | $19M | -9,223 | -2.3% | |
| 18 | HD | 2.08% | 240,861 | $83M | $344.10 | $3M | +43,550 | +22.1% | |
| 19 | AVBP | 2.07% | 4,106,035 | $83M | $20.12 | $14M | +402,583 | +10.9% | |
| 20 | TSM | 2.07% | 271,401 | $82M | $303.89 | $5M | -5,800 | -2.1% | |
| 21 | SYY | 2.01% | 1,083,790 | $80M | $73.69 | — | +1,083,790 | — | NEW |
| 22 | APO | 1.97% | 542,890 | $79M | $144.76 | $21M | +111,630 | +25.9% | |
| 23 | MSFT | 1.94% | 159,695 | $77M | $483.62 | $21M | +50,240 | +45.9% | |
| 24 | KALV | 1.93% | 4,768,712 | $77M | $16.15 | $19M | — | — | |
| 25 | CMPX | 1.91% | 14,182,379 | $76M | $5.37 | $27M | +81,220 | +0.6% | |
| 26 | FULC | 1.86% | 6,561,111 | $74M | $11.31 | $25M | +1,180,111 | +21.9% | |
| 27 | NOW | 1.50% | 389,445 | $60M | $153.19 | $39M | +367,445 | +1670.2% | |
| 28 | DHR | 1.40% | 244,300 | $56M | $228.92 | $5M | -11,500 | -4.5% | |
| 29 | MLYS | 1.40% | 1,538,662 | $56M | $36.29 | -$25M | -593,471 | -27.8% | |
| 30 | ERAS | 1.35% | 14,502,004 | $54M | $3.72 | $22M | — | — | |
| 31 | CRM | 1.33% | 199,900 | $53M | $264.91 | $23M | +74,650 | +59.6% | |
| 32 | GLUE | 1.32% | 3,360,000 | $53M | $15.68 | $28M | — | — | |
| 33 | CAPR | 1.29% | 1,785,610 | $52M | $28.86 | — | +1,785,610 | — | NEW |
| 34 | RARE | 1.17% | 2,019,000 | $46M | $23.00 | -$14M | — | — | |
| 35 | ORCL | 1.11% | 226,318 | $44M | $194.91 | -$20M | — | — | |
| 36 | MGM | 1.10% | 1,202,070 | $44M | $36.49 | — | +1,202,070 | — | NEW |
| 37 | COF | 1.05% | 171,970 | $42M | $242.36 | -$9M | -66,800 | -28.0% | |
| 38 | TSLA | 1.03% | 91,252 | $41M | $449.72 | $456K | — | — | |
| 39 | MSOS | 1.03% | 8,669,600 | $41M | $4.72 | $7M | +1,502,600 | +21.0% | |
| 40 | UNH | 0.92% | 111,320 | $37M | $330.11 | $4M | +15,100 | +15.7% | |
| 41 | FERG | 0.89% | 159,190 | $35M | $222.63 | -$33M | -147,070 | -48.0% | |
| 42 | BSX | 0.85% | 353,561 | $34M | $95.35 | -$806K | — | — | |
| 43 | CTNM | 0.82% | 2,841,334 | $32M | $11.43 | $12M | +1,121,334 | +65.2% | |
| 44 | ZURA | 0.73% | 5,567,001 | $29M | $5.24 | $5M | +94,110 | +1.7% | |
| 45 | PROK | 0.69% | 12,341,266 | $28M | $2.24 | -$2M | — | — | |
| 46 | COHR | 0.64% | 137,930 | $25M | $184.57 | — | +137,930 | — | NEW |
| 47 | CMG | 0.64% | 686,300 | $25M | $37.00 | — | +686,300 | — | NEW |
| 48 | AURA | 0.60% | 4,372,884 | $24M | $5.45 | -$3M | — | — | |
| 49 | TNGX | 0.59% | 2,662,227 | $24M | $8.86 | — | +2,662,227 | — | NEW |
| 50 | BIIB | 0.58% | 132,290 | $23M | $175.99 | -$278K | -35,900 | -21.3% | |
| 51 | DKS | 0.57% | 114,300 | $23M | $197.97 | -$6M | -13,990 | -10.9% | |
| 52 | GS | 0.53% | 24,108 | $21M | $879.00 | $2M | — | — | |
| 53 | JNJ | 0.51% | 98,786 | $20M | $206.95 | -$4M | -34,000 | -25.6% | |
| 54 | INSM | 0.48% | 109,313 | $19M | $174.04 | -$12M | -108,470 | -49.8% | |
| 55 | ABEO | 0.35% | 2,676,000 | $14M | $5.27 | -$27K | — | — | |
| 56 | LXEO | 0.31% | 1,250,000 | $12M | $9.93 | — | +1,250,000 | — | NEW |
| 57 | RCKT | 0.26% | 2,992,735 | $11M | $3.51 | -$2M | -850,598 | -22.1% | |
| 58 | MOLN | 0.24% | 2,221,494 | $10M | $4.36 | $1M | — | — | |
| 59 | EXAS | 0.24% | 94,100 | $10M | $101.56 | $4M | — | — | |
| 60 | WHWK | 0.22% | 3,700,000 | $9M | $2.42 | $2M | — | — | |
| 61 | IFRX | 0.20% | 7,933,910 | $8M | $1.01 | -$675K | +1,450,000 | +22.4% | |
| 62 | TMO | 0.19% | 13,400 | $8M | $579.45 | $1M | — | — | |
| 63 | ABT | 0.16% | 51,020 | $6M | $125.29 | -$441K | — | — | |
| 64 | MRNA | 0.15% | 205,593 | $6M | $29.49 | — | +205,593 | — | NEW |
| 65 | KZR | 0.11% | 716,759 | $5M | $6.29 | $2M | — | — | |
| 66 | COR | 0.11% | 12,488 | $4M | $337.75 | $315K | — | — | |
| 67 | UTHR | 0.09% | 7,500 | $4M | $487.25 | $510K | — | — | |
| 68 | ISRG | 0.07% | 5,200 | $3M | $566.36 | $619K | — | — | |
| 69 | MTD | 0.07% | 1,964 | $3M | $1,394.19 | $327K | — | — | |
| 70 | MDT | 0.06% | 25,060 | $2M | $96.06 | $21K | — | — | |
| 71 | NTRA | 0.06% | 10,100 | $2M | $229.09 | $688K | — | — | |
| 72 | DXCM | 0.05% | 31,680 | $2M | $66.37 | -$29K | — | — | |
| 73 | SYK | 0.05% | 5,860 | $2M | $351.47 | -$107K | — | — | |
| 74 | MDLN | 0.04% | 42,500 | $2M | $42.00 | — | +42,500 | — | NEW |
| 75 | IQV | 0.04% | 7,175 | $2M | $225.41 | $254K | — | — | |
| 76 | MCK | 0.04% | 1,830 | $2M | $820.29 | $87K | — | — | |
| 77 | HCA | 0.04% | 3,190 | $1M | $466.86 | $130K | — | — | |
| 78 | WAT | 0.03% | 3,150 | $1M | $379.83 | $252K | — | — | |
| 79 | EW | 0.02% | 11,100 | $946K | $85.25 | $83K | — | — | |
| 80 | IONS | 0.02% | 10,800 | $854K | $79.11 | $148K | — | — | |
| 81 | A | 0.02% | 4,990 | $679K | $136.07 | $39K | — | — | |
| 82 | RMD | 0.01% | 2,390 | $576K | $240.87 | -$79K | — | — | |
| 83 | VLTO | 0.01% | 5,475 | $546K | $99.78 | -$37K | — | — | |
| 84 | VRDN | 0.01% | 16,700 | $520K | $31.12 | — | +16,700 | — | NEW |
| 85 | SRPT | 0.01% | 17,888 | $385K | $21.52 | $40K | — | — | |
| 86 | REPL | 0.01% | 36,038 | $350K | $9.72 | — | +36,038 | — | NEW |
| 87 | ZBH | 0.01% | 3,260 | $293K | $89.92 | -$28K | — | — | |
| 88 | CRL | 0.01% | 1,010 | $201K | $199.48 | — | +1,010 | — | NEW |
| 89 | LKFT | —% | — | — | — | -$1M | -37,111 | -100.0% | SOLD |
| 90 | PINS | —% | — | — | — | -$16M | -497,185 | -100.0% | SOLD |
| 91 | MRVL | —% | — | — | — | -$23M | -272,300 | -100.0% | SOLD |
| 92 | SNOW | —% | — | — | — | -$20M | -89,200 | -100.0% | SOLD |
| 93 | KDP | —% | — | — | — | -$40M | -1,570,000 | -100.0% | SOLD |
| 94 | AVTR | —% | — | — | — | -$897K | -71,850 | -100.0% | SOLD |
| 95 | PACS | —% | — | — | — | -$275K | -20,000 | -100.0% | SOLD |
| 96 | ETNB | —% | — | — | — | -$122M | -8,280,000 | -100.0% | SOLD |
| 97 | MRK | —% | — | — | — | -$18M | -219,178 | -100.0% | SOLD |
| 98 | REGN | —% | — | — | — | -$10M | -17,730 | -100.0% | SOLD |
| 99 | ELAN | —% | — | — | — | -$5M | -253,600 | -100.0% | SOLD |
| 100 | RNAM | —% | — | — | — | -$33M | -750,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
4 Puts
$870M Put Value