Suvretta Capital Management, LLC Top Holdings and 13F Report (2024)

About Suvretta Capital Management, LLC

Investment Activity

Suvretta Capital Management, LLC has $3.13 billion in total holdings as of September 30, 2024.
Suvretta Capital Management, LLC owns shares of 98 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 16.79% of the portfolio was purchased this quarter.
About 13.03% of the portfolio was sold this quarter.
This quarter, Suvretta Capital Management, LLC has purchased 98 new stocks and bought additional shares in 21 stocks.
Suvretta Capital Management, LLC sold shares of 19 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $315,568,000
Biohaven: $259,804,973
Kura Oncology: $149,535,360
Insmed: $119,406,757
Intra-Cellular Therapies: $105,293,532

Largest New Holdings this Quarter

Starbucks: $53,649,624 Holding
FERGUSON ENTERPRISES INC: $44,719,950 Holding
Capital One Financial: $35,276,388 Holding
CrowdStrike: $34,260,813 Holding
BIOAGE LABS INC: $30,264,000 Holding

Largest Purchases this Quarter

BENITEC BIOPHARMA INC: 7,137,763 shares (about $65.60M)
Starbucks: 550,309 shares (about $53.65M)
FERGUSON ENTERPRISES INC: 225,210 shares (about $44.72M)
Capital One Financial: 235,600 shares (about $35.28M)
CrowdStrike: 122,155 shares (about $34.26M)

Largest Sales this Quarter

Arcellx: 826,304 shares (about $69.00M)
Insmed: 886,091 shares (about $64.68M)
Ultragenyx Pharmaceutical: 910,112 shares (about $50.56M)
Intra-Cellular Therapies: 126,970 shares (about $9.29M)
UnitedHealth Group: 14,623 shares (about $8.55M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$315,568,000	$28,688,000 ▲	10.0%	550,000	10.1%	Finance
BHVN Biohaven	$259,804,973		0.0%	5,199,219	8.3%	Medical
KURA Kura Oncology	$149,535,360	$11,394,849 ▲	8.2%	7,652,782	4.8%	Medical
INSM Insmed	$119,406,757	$64,684,643 ▼	-35.1%	1,635,709	3.8%	Medical
ITCI Intra-Cellular Therapies	$105,293,532	$9,290,395 ▼	-8.1%	1,439,026	3.4%	Medical
ARQT Arcutis Biotherapeutics	$99,710,052	$6,668,277 ▲	7.2%	10,721,511	3.2%	Medical
META Meta Platforms	$96,449,271	$755,048 ▲	0.8%	168,488	3.1%	Computer and Technology
UNH UnitedHealth Group	$85,857,335	$8,549,776 ▼	-9.1%	146,845	2.7%	Medical
BENITEC BIOPHARMA INC	$81,138,997	$65,596,042 ▲	422.0%	8,829,053	2.6%	COM NEW
AAPL Apple	$78,322,251	$6,339,930 ▼	-7.5%	336,147	2.5%	Computer and Technology
AMZN Amazon.com	$65,601,017	$782,400 ▼	-1.2%	352,069	2.1%	Retail/Wholesale
RARE Ultragenyx Pharmaceutical	$63,955,493	$50,556,722 ▼	-44.1%	1,151,314	2.0%	Medical
TSM Taiwan Semiconductor Manufacturing	$60,566,023	$349,077 ▼	-0.6%	348,742	1.9%	Computer and Technology
ETNB 89bio	$59,138,166	$297,487 ▼	-0.5%	7,991,644	1.9%	Medical
APO Apollo Global Management	$58,089,396	$13,810,549 ▲	31.2%	465,050	1.9%	Finance
ACLX Arcellx	$57,617,725	$69,004,648 ▼	-54.5%	689,950	1.8%	Medical
AMD Advanced Micro Devices	$56,866,026	$94,674 ▲	0.2%	346,575	1.8%	Computer and Technology
SBUX Starbucks	$53,649,624	$53,649,624 ▲	New Holding	550,309	1.7%	Retail/Wholesale
GS The Goldman Sachs Group	$53,624,374	$15,031,540 ▲	38.9%	108,308	1.7%	Finance
RPRX Royalty Pharma	$52,799,353		0.0%	1,866,361	1.7%	Finance
TSLA Tesla	$50,714,882	$15,417,594 ▲	43.7%	193,842	1.6%	Auto/Tires/Trucks
T AT&T	$50,277,392	$2,165,900 ▲	4.5%	2,285,336	1.6%	Computer and Technology
CRH PLC	$49,977,030	$9,914,833 ▲	24.7%	538,894	1.6%	ORD
KALV KalVista Pharmaceuticals	$48,775,018	$231,600 ▲	0.5%	4,212,005	1.6%	Medical
FERGUSON ENTERPRISES INC	$44,719,950	$44,719,950 ▲	New Holding	225,210	1.4%	COMMON STOCK NEW
ARRIVENT BIOPHARMA INC	$43,361,307	$3,112,787 ▲	7.7%	1,845,162	1.4%	COM
KO Coca-Cola	$42,319,216	$2,033,566 ▲	5.0%	588,912	1.4%	Consumer Staples
MSFT Microsoft	$41,535,138	$3,230,262 ▼	-7.2%	96,526	1.3%	Computer and Technology
EYPT EyePoint Pharmaceuticals	$41,354,826		0.0%	5,175,823	1.3%	Medical
ORCL Oracle	$40,400,818	$1,366,608 ▼	-3.3%	237,094	1.3%	Computer and Technology
GE General Electric	$37,840,840	$809,951 ▼	-2.1%	200,662	1.2%	Transportation
ERAS Erasca	$37,586,746		0.0%	13,768,039	1.2%	Medical
COF Capital One Financial	$35,276,388	$35,276,388 ▲	New Holding	235,600	1.1%	Finance
CRWD CrowdStrike	$34,260,813	$34,260,813 ▲	New Holding	122,155	1.1%	Computer and Technology
VZ Verizon Communications	$34,072,049	$6,681,261 ▲	24.4%	758,674	1.1%	Computer and Technology
CONTINEUM THERAPEUTICS INC	$32,920,800	$6,380,013 ▼	-16.2%	1,720,000	1.1%	CL A
MCD McDonald's	$31,558,807	$2,069,450 ▼	-6.2%	103,638	1.0%	Retail/Wholesale
BIOAGE LABS INC	$30,264,000	$30,264,000 ▲	New Holding	1,455,000	1.0%	COM
KDP Keurig Dr Pepper	$26,352,001	$26,352,001 ▲	New Holding	703,095	0.8%	Consumer Staples
STRO Sutro Biopharma	$24,868,733	$1,803,335 ▼	-6.8%	7,187,495	0.8%	Medical
LVS Las Vegas Sands	$24,370,097	$24,370,097 ▲	New Holding	484,110	0.8%	Consumer Discretionary
PROK ProKidney	$23,695,231	$5,760,000 ▲	32.1%	12,341,266	0.8%	Medical
INTC Intel	$23,460,000	$23,460,000 ▲	New Holding	1,000,000	0.8%	Computer and Technology
ABEO Abeona Therapeutics	$23,292,379		0.0%	3,685,503	0.7%	Medical
JNJ Johnson & Johnson	$22,436,721	$7,835,601 ▲	53.7%	138,447	0.7%	Medical
BSX Boston Scientific	$21,091,538		0.0%	251,689	0.7%	Medical
PINS Pinterest	$19,937,039	$6,666,925 ▲	50.2%	615,911	0.6%	Computer and Technology
ZURA Zura Bio	$19,735,412		0.0%	4,860,939	0.6%	Medical
PEPG PepGen	$14,200,969	$1,197,000 ▲	9.2%	1,660,932	0.5%	Medical
GLUE Monte Rosa Therapeutics	$14,092,700		0.0%	2,659,000	0.5%	Medical
WYNN Wynn Resorts	$12,752,040	$12,752,040 ▲	New Holding	133,000	0.4%	Consumer Discretionary
RCUS Arcus Biosciences	$10,146,490	$4,490,688 ▼	-30.7%	663,603	0.3%	Medical
SNY Sanofi	$10,079,545	$2,063,154 ▼	-17.0%	174,901	0.3%	Medical
SCPH scPharmaceuticals	$9,343,481	$9,343,481 ▲	New Holding	2,049,009	0.3%	Medical
MRNS Marinus Pharmaceuticals	$8,930,087	$2,206,866 ▲	32.8%	5,073,913	0.3%	Medical
IFRX InflaRx	$8,772,882		0.0%	5,733,910	0.3%	Medical
KWEB KraneShares CSI China Internet ETF	$7,824,600	$7,824,600 ▲	New Holding	230,000	0.3%	Manufacturing
FXI iShares China Large-Cap ETF	$7,706,650	$7,706,650 ▲	New Holding	242,500	0.2%	ETF
GEHC GE HealthCare Technologies	$7,038,750		0.0%	75,000	0.2%	Medical
EXAS Exact Sciences	$6,410,092		0.0%	94,100	0.2%	Medical
BIIB Biogen	$5,804,733	$5,804,733 ▲	New Holding	29,946	0.2%	Medical
KZR Kezar Life Sciences	$5,541,981		0.0%	7,167,591	0.2%	Medical
TEVA Teva Pharmaceutical Industries	$4,831,162		0.0%	268,100	0.2%	Medical
DHR Danaher	$4,567,035		0.0%	16,427	0.1%	Multi-Sector Conglomerates
TMO Thermo Fisher Scientific	$4,490,818		0.0%	7,260	0.1%	Medical
FULC Fulcrum Therapeutics	$4,222,564	$4,848,970 ▼	-53.5%	1,182,791	0.1%	Medical
KVUE Kenvue	$3,969,015		0.0%	171,596	0.1%	Consumer Staples
ABT Abbott Laboratories	$3,821,615		0.0%	33,520	0.1%	Medical
ALNY Alnylam Pharmaceuticals	$3,802,015	$6,545,714 ▼	-63.3%	13,824	0.1%	Medical
ELAN Elanco Animal Health	$3,725,384		0.0%	253,600	0.1%	Medical
MTD Mettler-Toledo International	$2,945,411		0.0%	1,964	0.1%	Computer and Technology
COR Cencora	$2,810,799		0.0%	12,488	0.1%	Medical
ISRG Intuitive Surgical	$2,554,604		0.0%	5,200	0.1%	Medical
DXCM DexCom	$2,123,827	$1,729,632 ▲	438.8%	31,680	0.1%	Medical
MOLN Molecular Partners	$2,034,840		0.0%	400,000	0.1%	Medical
AVTR Avantor	$1,858,760		0.0%	71,850	0.1%	Medical
IQV IQVIA	$1,700,260		0.0%	7,175	0.1%	Medical
SYK Stryker	$1,575,094		0.0%	4,360	0.1%	Medical
MDT Medtronic	$1,571,924		0.0%	17,460	0.1%	Medical
GLPG Galapagos	$1,358,888		0.0%	47,200	0.0%	Medical
HCA HCA Healthcare	$1,296,512		0.0%	3,190	0.0%	Medical
NTRA Natera	$1,282,195		0.0%	10,100	0.0%	Medical
ILMN Illumina	$1,138,479		0.0%	8,730	0.0%	Medical
WAT Waters	$1,133,654		0.0%	3,150	0.0%	Medical
CNTA Centessa Pharmaceuticals	$1,119,300	$1,119,300 ▲	New Holding	70,000	0.0%	Medical
CVS CVS Health	$1,079,650		0.0%	17,170	0.0%	Retail/Wholesale
MCK McKesson	$904,789		0.0%	1,830	0.0%	Medical
PACS GROUP INC	$799,400	$799,400 ▲	New Holding	20,000	0.0%	COM SHS
A Agilent Technologies	$740,915		0.0%	4,990	0.0%	Computer and Technology
EW Edwards Lifesciences	$732,489		0.0%	11,100	0.0%	Medical
VERALTO CORP	$612,434		0.0%	5,475	0.0%	COM SHS
RMD ResMed	$583,447		0.0%	2,390	0.0%	Medical
IONS Ionis Pharmaceuticals	$432,648		0.0%	10,800	0.0%	Medical
STE STERIS	$371,086		0.0%	1,530	0.0%	Medical
ZBH Zimmer Biomet	$351,917		0.0%	3,260	0.0%	Medical
BAX Baxter International	$302,621		0.0%	7,970	0.0%	Medical
ALGN Align Technology	$279,752		0.0%	1,100	0.0%	Medical
TECH Bio-Techne	$207,818	$207,818 ▲	New Holding	2,600	0.0%	Medical
ELV Elevance Health	$0	$49,548,762 ▼	-100.0%	0	0.0%	Medical
SYY Sysco	$0	$37,187,051 ▼	-100.0%	0	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Suvretta Capital Management, LLC Top Holdings and 13F Report (2024)

About Suvretta Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Suvretta Capital Management, LLC Top Holdings and 13F Report (2024)

About Suvretta Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSuvretta Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools