Asset Manager
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SUVRETTA CAPITAL MANAGEMENT, LLC
Market Value
$3.7B
-7.4%
Holdings
103
+3
New Purchases
15
Added To
23
Closed
16
Reduced
15
Top 10 Concentration
41.8%
Turnover
30.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MANE | 7.14% | 0.00% | +7.14% | $263M |
| CAPR | 3.15% | 1.29% | +1.85% | $116M |
| PVLA | 3.90% | 2.35% | +1.55% | $144M |
| VMC | 1.34% | 0.00% | +1.34% | $49M |
| APLS | 3.84% | 2.61% | +1.23% | $142M |
| MGM | 2.17% | 1.10% | +1.07% | $80M |
| CRNX | 1.03% | 0.00% | +1.03% | $38M |
| USFD | 0.99% | 0.00% | +0.99% | $37M |
| PFGC | 0.90% | 0.00% | +0.90% | $33M |
| REPL | 0.88% | 0.01% | +0.87% | $32M |
| ZURA | 1.46% | 0.73% | +0.73% | $54M |
| AVBP | 2.75% | 2.07% | +0.68% | $102M |
| KALV | 2.60% | 1.93% | +0.67% | $96M |
| TSM | 2.74% | 2.07% | +0.67% | $101M |
| GLUE | 1.89% | 1.32% | +0.56% | $70M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KO | 0.00% | 2.43% | -2.43% | $0 |
| MSFT | 0.05% | 1.94% | -1.89% | $2M |
| NOW | 0.00% | 1.50% | -1.50% | $0 |
| CRM | 0.00% | 1.33% | -1.33% | $0 |
| DHR | 0.19% | 1.40% | -1.22% | $7M |
| RARE | 0.00% | 1.17% | -1.17% | $0 |
| ORCL | 0.00% | 1.11% | -1.11% | $0 |
| TSLA | 0.05% | 1.03% | -0.98% | $2M |
| AMZN | 1.43% | 2.35% | -0.92% | $53M |
| ARQT | 7.88% | 8.73% | -0.85% | $290M |
| APO | 1.17% | 1.97% | -0.80% | $43M |
| EYPT | 2.90% | 3.59% | -0.69% | $107M |
| AMD | 1.42% | 2.10% | -0.68% | $52M |
| CMG | 0.00% | 0.64% | -0.64% | $0 |
| BSX | 0.21% | 0.85% | -0.64% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $671M | 18.2% |
| Large Cap | 43 | $418M | 11.3% |
| Mid Cap | 14 | $1.2B | 32.0% |
| Small Cap | 19 | $1.1B | 30.6% |
| Micro Cap | 11 | $289M | 7.8% |
Portfolio Analytics
Avg Market Cap
$242.3B
Median Market Cap
$23.0B
Avg P/E
39.0
Median P/E
28.3
Avg Dividend Yield
0.00%
Avg Beta
1.00
# Stocks
102
# ETFs / Funds
1
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARQT | 7.88% | 12,327,000 | $290M | $23.56 | -$57M | +363,000 | +3.0% | |
| 2 | MANE | 7.14% | 4,168,970 | $263M | $63.15 | — | +4,168,970 | — | NEW |
| 3 | PVLA | 3.90% | 1,153,496 | $144M | $124.65 | $50M | +261,096 | +29.3% | |
| 4 | APLS | 3.84% | 3,518,471 | $142M | $40.23 | $38M | -620,955 | -15.0% | |
| 5 | LEGN | 3.72% | 7,581,029 | $137M | $18.09 | -$7M | +972,400 | +14.7% | |
| 6 | BNTC | 3.34% | 11,548,351 | $123M | $10.65 | -$33M | — | — | |
| 7 | CAPR | 3.15% | 3,818,600 | $116M | $30.40 | $65M | +2,032,990 | +113.8% | |
| 8 | IMTX | 2.99% | 11,190,129 | $110M | $9.84 | -$7M | — | — | |
| 9 | RCUS | 2.95% | 5,030,993 | $109M | $21.60 | -$15M | -157,865 | -3.0% | |
| 10 | EYPT | 2.90% | 8,296,375 | $107M | $12.89 | -$36M | +468,690 | +6.0% | |
| 11 | AVBP | 2.75% | 4,401,083 | $102M | $23.07 | $19M | +295,048 | +7.2% | |
| 12 | TSM | 2.74% | 298,707 | $101M | $337.95 | $18M | +27,306 | +10.1% | |
| 13 | NVDA | 2.72% | 574,656 | $100M | $174.40 | $1M | +43,756 | +8.2% | |
| 14 | META | 2.63% | 169,707 | $97M | $572.13 | -$15M | +638 | +0.4% | |
| 15 | KALV | 2.60% | 4,768,712 | $96M | $20.13 | $19M | — | — | |
| 16 | GE | 2.39% | 310,262 | $88M | $283.77 | -$8M | — | — | |
| 17 | BHVN | 2.36% | 10,286,937 | $87M | $8.46 | -$29M | — | — | |
| 18 | SYY | 2.24% | 1,159,156 | $83M | $71.33 | $3M | +75,366 | +7.0% | |
| 19 | MGM | 2.17% | 2,158,800 | $80M | $37.01 | $36M | +956,730 | +79.6% | |
| 20 | CMPX | 2.05% | 14,307,379 | $76M | $5.29 | -$473K | +125,000 | +0.9% | |
| 21 | HD | 1.98% | 221,590 | $73M | $328.89 | -$10M | -19,271 | -8.0% | |
| 22 | KURA | 1.89% | 8,575,422 | $70M | $8.13 | -$19M | — | — | |
| 23 | GLUE | 1.89% | 4,226,809 | $70M | $16.45 | $17M | +866,809 | +25.8% | |
| 24 | BAC | 1.71% | 1,295,245 | $63M | $48.75 | -$20M | -222,385 | -14.7% | |
| 25 | ERAS | 1.51% | 3,434,967 | $56M | $16.18 | $2M | -11,067,037 | -76.3% | |
| 26 | COF | 1.50% | 302,400 | $55M | $182.43 | $13M | +130,430 | +75.8% | |
| 27 | ZURA | 1.46% | 9,067,001 | $54M | $5.95 | $25M | +3,500,000 | +62.9% | |
| 28 | AMZN | 1.43% | 254,009 | $53M | $208.27 | -$41M | -152,137 | -37.5% | |
| 29 | AMD | 1.42% | 257,240 | $52M | $203.43 | -$31M | -132,336 | -34.0% | |
| 30 | FULC | 1.36% | 6,561,111 | $50M | $7.67 | -$24M | — | — | |
| 31 | VMC | 1.34% | 181,594 | $49M | $272.30 | — | +181,594 | — | NEW |
| 32 | FERG | 1.34% | 211,900 | $49M | $233.26 | $14M | +52,710 | +33.1% | |
| 33 | APO | 1.17% | 387,700 | $43M | $111.42 | -$35M | -155,190 | -28.6% | |
| 34 | MLYS | 1.13% | 1,538,662 | $42M | $27.09 | -$14M | — | — | |
| 35 | CRNX | 1.03% | 1,043,879 | $38M | $36.32 | — | +1,043,879 | — | NEW |
| 36 | CTNM | 1.01% | 2,841,334 | $37M | $13.06 | $5M | — | — | |
| 37 | USFD | 0.99% | 395,970 | $37M | $92.21 | — | +395,970 | — | NEW |
| 38 | PFGC | 0.90% | 386,885 | $33M | $85.66 | — | +386,885 | — | NEW |
| 39 | REPL | 0.88% | 4,221,836 | $32M | $7.65 | $32M | +4,185,798 | +11615.0% | |
| 40 | MSOS | 0.87% | 9,046,200 | $32M | $3.55 | -$9M | +376,600 | +4.3% | |
| 41 | AURA | 0.79% | 4,372,884 | $29M | $6.69 | $5M | — | — | |
| 42 | UNH | 0.74% | 100,630 | $27M | $270.59 | -$10M | -10,690 | -9.6% | |
| 43 | PROK | 0.60% | 12,341,266 | $22M | $1.79 | -$6M | — | — | |
| 44 | LTH | 0.37% | 510,349 | $14M | $26.94 | — | +510,349 | — | NEW |
| 45 | WHWK | 0.35% | 3,700,000 | $13M | $3.45 | $4M | — | — | |
| 46 | ABEO | 0.33% | 2,676,000 | $12M | $4.48 | -$2M | — | — | |
| 47 | WING | 0.25% | 59,500 | $9M | $154.97 | — | +59,500 | — | NEW |
| 48 | MOLN | 0.24% | 2,221,494 | $9M | $3.97 | -$865K | — | — | |
| 49 | BSX | 0.21% | 123,941 | $8M | $62.75 | -$26M | -229,620 | -64.9% | |
| 50 | LXEO | 0.19% | 1,250,000 | $7M | $5.74 | -$5M | — | — | |
| 51 | COHR | 0.19% | 30,000 | $7M | $238.21 | -$18M | -107,930 | -78.2% | |
| 52 | IFRX | 0.19% | 7,933,910 | $7M | $0.89 | -$917K | — | — | |
| 53 | DHR | 0.19% | 36,380 | $7M | $189.60 | -$49M | -207,920 | -85.1% | |
| 54 | ABT | 0.19% | 66,920 | $7M | $102.67 | $478K | +15,900 | +31.2% | |
| 55 | TMO | 0.18% | 13,400 | $7M | $491.53 | -$1M | — | — | |
| 56 | MDT | 0.17% | 72,260 | $6M | $86.65 | $4M | +47,200 | +188.3% | |
| 57 | JNJ | 0.16% | 23,400 | $6M | $244.44 | -$15M | -75,386 | -76.3% | |
| 58 | KZR | 0.14% | 716,759 | $5M | $7.42 | $810K | — | — | |
| 59 | ISRG | 0.14% | 11,300 | $5M | $460.99 | $2M | +6,100 | +117.3% | |
| 60 | AVR | 0.13% | 850,000 | $5M | $5.55 | — | +850,000 | — | NEW |
| 61 | COR | 0.11% | 12,488 | $4M | $314.14 | -$295K | — | — | |
| 62 | MSLE | 0.07% | 475,000 | $3M | $5.63 | — | +475,000 | — | NEW |
| 63 | MTD | 0.07% | 1,964 | $2M | $1,261.20 | -$261K | — | — | |
| 64 | NTRA | 0.05% | 10,100 | $2M | $199.99 | -$294K | — | — | |
| 65 | DXCM | 0.05% | 31,680 | $2M | $62.80 | -$113K | — | — | |
| 66 | SYK | 0.05% | 5,860 | $2M | $328.59 | -$134K | — | — | |
| 67 | TSLA | 0.05% | 5,177 | $2M | $371.75 | -$39M | -86,075 | -94.3% | |
| 68 | TLN | 0.05% | 5,970 | $2M | $319.23 | — | +5,970 | — | NEW |
| 69 | MDLN | 0.05% | 42,500 | $2M | $44.50 | $106K | — | — | |
| 70 | MSFT | 0.05% | 4,970 | $2M | $370.17 | -$75M | -154,725 | -96.9% | |
| 71 | MCK | 0.04% | 1,830 | $2M | $865.36 | $82K | — | — | |
| 72 | HCA | 0.04% | 3,190 | $2M | $473.24 | $20K | — | — | |
| 73 | EW | 0.04% | 18,700 | $1M | $80.08 | $551K | +7,600 | +68.5% | |
| 74 | IQV | 0.03% | 7,175 | $1M | $170.54 | -$394K | — | — | |
| 75 | GWW | 0.03% | 1,000 | $1M | $1,090.81 | — | +1,000 | — | NEW |
| 76 | FTH | 0.03% | 34,549 | $1M | $31.52 | — | +34,549 | — | NEW |
| 77 | WAT | 0.03% | 3,225 | $960K | $297.80 | -$236K | +75 | +2.4% | |
| 78 | VST | 0.02% | 6,000 | $902K | $150.33 | — | +6,000 | — | NEW |
| 79 | IONS | 0.02% | 10,800 | $811K | $75.09 | -$43K | — | — | |
| 80 | A | 0.02% | 4,990 | $569K | $113.98 | -$110K | — | — | |
| 81 | RMD | 0.01% | 2,390 | $537K | $224.48 | -$39K | — | — | |
| 82 | SPOT | 0.01% | 1,100 | $533K | $484.91 | — | +1,100 | — | NEW |
| 83 | VLTO | 0.01% | 5,475 | $484K | $88.42 | -$62K | — | — | |
| 84 | RBLX | 0.01% | 8,420 | $476K | $56.56 | — | +8,420 | — | NEW |
| 85 | SRPT | 0.01% | 17,888 | $389K | $21.76 | $4K | — | — | |
| 86 | VRDN | 0.01% | 16,700 | $327K | $19.56 | -$193K | — | — | |
| 87 | ZBH | 0.01% | 3,260 | $295K | $90.42 | $2K | — | — | |
| 88 | DKS | —% | — | — | — | -$23M | -114,300 | -100.0% | SOLD |
| 89 | UTHR | —% | — | — | — | -$4M | -7,500 | -100.0% | SOLD |
| 90 | MRNA | —% | — | — | — | -$6M | -205,593 | -100.0% | SOLD |
| 91 | NOW | —% | — | — | — | -$60M | -389,445 | -100.0% | SOLD |
| 92 | GS | —% | — | — | — | -$21M | -24,108 | -100.0% | SOLD |
| 93 | RCKT | —% | — | — | — | -$11M | -2,992,735 | -100.0% | SOLD |
| 94 | INSM | —% | — | — | — | -$19M | -109,313 | -100.0% | SOLD |
| 95 | TNGX | —% | — | — | — | -$24M | -2,662,227 | -100.0% | SOLD |
| 96 | KO | —% | — | — | — | -$97M | -1,382,750 | -100.0% | SOLD |
| 97 | CMG | —% | — | — | — | -$25M | -686,300 | -100.0% | SOLD |
| 98 | CRM | —% | — | — | — | -$53M | -199,900 | -100.0% | SOLD |
| 99 | RARE | —% | — | — | — | -$46M | -2,019,000 | -100.0% | SOLD |
| 100 | BIIB | —% | — | — | — | -$23M | -132,290 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$228M Put Value