Q2 2024 · 13F-HR
SUVRETTA CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003525
$2.72B
Reported value
98
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $272.1M | 10.00% | 500,000 | PUT | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $180.5M | 6.63% | 5,199,219 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $169.0M | 6.21% | 2,521,800 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $145.6M | 5.35% | 7,069,627 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $107.3M | 3.94% | 1,565,996 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $93.0M | 3.42% | 10,004,492 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $84.7M | 3.11% | 2,061,426 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $84.3M | 3.10% | 167,169 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $83.7M | 3.07% | 1,516,254 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $82.2M | 3.02% | 161,468 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $76.5M | 2.81% | 363,357 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $68.8M | 2.53% | 356,268 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $64.3M | 2.36% | 8,031,845 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $61.0M | 2.24% | 350,752 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $56.1M | 2.06% | 345,998 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $49.5M | 1.82% | 91,442 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $49.4M | 1.81% | 4,192,005 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $49.2M | 1.81% | 1,866,361 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $46.5M | 1.71% | 104,033 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $45.0M | 1.65% | 5,175,823 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $41.9M | 1.54% | 354,486 | Common | SOLE |
| 00206R102 | T | AT&T INC | $41.8M | 1.54% | 2,186,886 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $37.2M | 1.37% | 520,900 | Common | SOLE |
| 21217B100 | CTNM | CONTINEUM THERAPEUTICS INC | $36.2M | 1.33% | 2,053,334 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $35.7M | 1.31% | 560,613 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $35.3M | 1.30% | 77,948 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $34.6M | 1.27% | 245,114 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $32.6M | 1.20% | 204,957 | Common | SOLE |
| 29479A108 | ERAS | ERASCA INC | $32.5M | 1.19% | 13,768,039 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $32.4M | 1.19% | 431,984 | Common | SOLE |
| 04272N102 | AVBP | ARRIVENT BIOPHARMA INC | $31.8M | 1.17% | 1,712,703 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $28.1M | 1.03% | 110,434 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $28.1M | 1.03% | 145,040 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $26.7M | 0.98% | 134,913 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $25.2M | 0.92% | 609,904 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $25.0M | 0.92% | 398,500 | Common | SOLE |
| 713317105 | PEPG | PEPGEN INC | $24.3M | 0.89% | 1,520,932 | Common | SOLE |
| G7S53R104 | — | PROKIDNEY CORP | $23.0M | 0.84% | 9,341,266 | Common | SOLE |
| 869367102 | — | SUTRO BIOPHARMA INC | $22.6M | 0.83% | 7,708,690 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $19.4M | 0.71% | 251,689 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $18.1M | 0.66% | 409,951 | Common | SOLE |
| G9TY5A101 | ZURA | ZURA BIO LTD | $17.0M | 0.62% | 4,860,939 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $15.8M | 0.58% | 2,541,046 | Common | SOLE |
| 00289Y206 | ABEO | ABEONA THERAPEUTICS INC | $15.6M | 0.57% | 3,685,503 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $14.6M | 0.54% | 957,304 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.2M | 0.48% | 90,097 | Common | SOLE |
| 08205P209 | BNTC | BENITEC BIOPHARMA INC | $11.8M | 0.43% | 1,691,290 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $11.0M | 0.40% | 946,563 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $10.2M | 0.38% | 210,701 | Common | SOLE |
| N44821101 | IFRX | INFLARX NV | $10.0M | 0.37% | 5,733,910 | Common | SOLE |
| 61225M102 | GLUE | MONTE ROSA THERAPEUTICS INC | $9.9M | 0.37% | 2,659,000 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $9.1M | 0.34% | 37,624 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $5.8M | 0.21% | 75,000 | Common | SOLE |
| 56854Q200 | MRNS* | MARINUS PHARMACEUTICALS INC | $4.5M | 0.16% | 3,820,012 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $4.4M | 0.16% | 268,100 | Common | SOLE |
| 49372L100 | — | KEZAR LIFE SCIENCES INC | $4.3M | 0.16% | 7,167,591 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.1M | 0.15% | 16,427 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.0M | 0.15% | 7,260 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $4.0M | 0.15% | 94,100 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $3.7M | 0.13% | 253,600 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.5M | 0.13% | 33,520 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.5M | 0.13% | 50,700 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.1M | 0.11% | 171,596 | Common | SOLE |
| 60853G106 | MOLN | MOLECULAR PARTNERS AG | $2.9M | 0.11% | 400,000 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.8M | 0.10% | 12,488 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.7M | 0.10% | 1,964 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $2.5M | 0.09% | 107,310 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.3M | 0.08% | 5,200 | Common | SOLE |
| 89157D105 | TRML | TOURMALINE BIO INC | $1.6M | 0.06% | 125,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.6M | 0.06% | 4,800 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $1.5M | 0.06% | 71,850 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.5M | 0.06% | 7,175 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.5M | 0.05% | 4,360 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.4M | 0.05% | 17,460 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $1.2M | 0.04% | 47,200 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.1M | 0.04% | 10,100 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.04% | 1,830 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $1.1M | 0.04% | 30,500 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.0M | 0.04% | 11,100 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.0M | 0.04% | 3,190 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.0M | 0.04% | 17,170 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $913,878 | 0.03% | 3,150 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $911,237 | 0.03% | 8,730 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $833,076 | 0.03% | 7,645 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $728,618 | 0.03% | 1,950 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $666,674 | 0.02% | 5,880 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $646,854 | 0.02% | 4,990 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $522,698 | 0.02% | 5,475 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $514,728 | 0.02% | 10,800 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $457,494 | 0.02% | 2,390 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $448,143 | 0.02% | 4,611 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $353,808 | 0.01% | 3,260 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $335,896 | 0.01% | 1,530 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $270,000 | 0.01% | 75,000 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $266,597 | 0.01% | 7,970 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $265,573 | 0.01% | 1,100 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $208,646 | 0.01% | 1,010 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $150,152 | 0.01% | 58,425 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.