Suvretta Capital Management, LLC Top Holdings and 13F Report (2024) → Trump’s Gift Could Unleash $51 Billion in New Wealth (From Wealthpin Pro) (Ad) About Suvretta Capital Management, LLCInvestment ActivitySuvretta Capital Management, LLC has $2.69 billion in total holdings as of March 31, 2024.Suvretta Capital Management, LLC owns shares of 101 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 25.61% of the portfolio was purchased this quarter.About 21.17% of the portfolio was sold this quarter.This quarter, Suvretta Capital Management, LLC has purchased 88 new stocks and bought additional shares in 16 stocks.Suvretta Capital Management, LLC sold shares of 30 stocks and completely divested from 12 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $235,381,500Biohaven $218,926,586Kura Oncology $150,795,144Arcellx $108,661,721Invesco QQQ $86,581,950 Largest New Holdings this Quarter SPDR S&P 500 ETF Trust $235,381,500 HoldingInvesco QQQ $86,581,950 HoldingCoca-Cola $33,434,870 HoldingApple $30,297,086 HoldingCRH PLC $28,947,131 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 450,000 shares (about $235.38M)Invesco QQQ 195,000 shares (about $86.58M)Coca-Cola 546,500 shares (about $33.43M)Apple 176,680 shares (about $30.30M)CRH PLC 335,580 shares (about $28.95M) Largest Sales this Quarter Arcellx 873,620 shares (about $60.76M)Royalty Pharma 1,637,341 shares (about $49.73M)Microsoft 82,607 shares (about $34.75M)Biohaven 569,790 shares (about $31.16M)Terns Pharmaceuticals 4,473,451 shares (about $29.35M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSuvretta Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$235,381,500$235,381,500 ▲New Holding450,0008.7%FinanceBHVNBiohaven$218,926,586$31,161,815 ▼-12.5%4,003,0468.1%MedicalKURAKura Oncology$150,795,144$2,632,058 ▲1.8%7,069,6275.6%MedicalACLXArcellx$108,661,721$60,760,271 ▼-35.9%1,562,3544.0%MedicalQQQInvesco QQQ$86,581,950$86,581,950 ▲New Holding195,0003.2%FinanceMETAMeta Platforms$84,299,116$22,617,345 ▼-21.2%173,6053.1%Computer and TechnologyRAREUltragenyx Pharmaceutical$78,290,306$20,986,922 ▼-21.1%1,676,8112.9%MedicalARQTArcutis Biotherapeutics$78,064,013$5,904,418 ▼-7.0%7,877,2972.9%MedicalEYPTEyePoint Pharmaceuticals$77,799,565$6,055,463 ▼-7.2%3,763,8882.9%MedicalETNB89bio$73,308,767$16,407,395 ▲28.8%6,298,0042.7%MedicalRPRXRoyalty Pharma$68,343,464$49,726,046 ▼-42.1%2,250,3612.5%FinanceITCIIntra-Cellular Therapies$66,376,502$14,307,100 ▼-17.7%959,1982.5%MedicalAMZNAmazon.com$64,388,806$2,007,088 ▼-3.0%356,9622.4%Retail/WholesaleAMDAdvanced Micro Devices$61,673,253$1,485,613 ▲2.5%341,6992.3%Computer and TechnologyINSMInsmed$54,883,990$17,946,142 ▼-24.6%2,023,0002.0%MedicalCIThe Cigna Group$49,807,513$14,832,316 ▲42.4%137,1391.8%MedicalKALVKalVista Pharmaceuticals$49,717,179$17,884,880 ▲56.2%4,192,0051.8%MedicalVZVerizon Communications$49,489,806$19,410,780 ▲64.5%1,179,4521.8%Computer and TechnologyARGXargenx$47,994,468$26,851,704 ▲127.0%121,9001.8%MedicalMRNSMarinus Pharmaceuticals$46,181,021$2,147,895 ▼-4.4%5,108,5201.7%MedicalGSThe Goldman Sachs Group$45,899,954$175,430 ▼-0.4%109,8901.7%FinanceTSMTaiwan Semiconductor Manufacturing$44,808,340$8,010,624 ▼-15.2%329,3521.7%Computer and TechnologyTAT&T$42,215,694$20,742,286 ▲96.6%2,398,6191.6%Computer and TechnologyAPOApollo Global Management$41,678,018$19,137,191 ▼-31.5%370,6361.5%FinanceFERGFerguson$36,975,830$1,487,508 ▼-3.9%169,2801.4%Industrial ProductsGEGeneral Electric$36,413,172$26,107,104 ▼-41.8%207,4471.4%TransportationKOCoca-Cola$33,434,870$33,434,870 ▲New Holding546,5001.2%Consumer StaplesMSFTMicrosoft$33,370,248$34,754,417 ▼-51.0%79,3171.2%Computer and TechnologySTROSutro Biopharma$32,646,7620.0%5,778,1881.2%MedicalMCKMcKesson$30,406,647$3,661,854 ▼-10.7%56,6391.1%MedicalAAPLApple$30,297,086$30,297,086 ▲New Holding176,6801.1%Computer and TechnologyCRH PLC$28,947,131$28,947,131 ▲New Holding335,5801.1%ORDARRIVENT BIOPHARMA INC$27,927,843$27,927,843 ▲New Holding1,563,7091.0%COMFULCFulcrum Therapeutics$26,889,708$25,208,529 ▼-48.4%2,848,4861.0%MedicalELVElevance Health$26,406,650$1,457,097 ▼-5.2%50,9251.0%MedicalORCLOracle$24,704,221$15,748,479 ▼-38.9%196,6740.9%Computer and TechnologyCMGChipotle Mexican Grill$23,166,957$2,151,010 ▼-8.5%7,9700.9%Retail/WholesaleBCYCBicycle Therapeutics$22,770,4520.0%914,4760.8%MedicalPEPGPepGen$22,357,700$15,204,518 ▲212.6%1,520,9320.8%MedicalBSXBoston Scientific$20,754,867$26,784,110 ▼-56.3%303,0350.8%MedicalFATEFate Therapeutics$18,811,334$18,811,334 ▲New Holding2,562,8520.7%MedicalRCUSArcus Biosciences$18,073,9000.0%957,3040.7%MedicalHLTHilton Worldwide$16,745,262$6,561,416 ▼-28.2%78,5020.6%Consumer DiscretionaryCRMSalesforce$16,579,959$16,579,959 ▲New Holding55,0500.6%Computer and TechnologySBUXStarbucks$15,805,992$15,805,992 ▲New Holding172,9510.6%Retail/WholesaleJNJJohnson & Johnson$14,252,4440.0%90,0970.5%MedicalGPNGlobal Payments$14,180,524$840,187 ▼-5.6%106,0940.5%Business ServicesPINSPinterest$13,724,154$13,724,154 ▲New Holding395,8510.5%Computer and TechnologyMREOMereo BioPharma Group$12,056,530$12,267,235 ▼-50.4%3,653,4940.4%MedicalSNYSanofi$10,240,069$1,929,420 ▲23.2%210,7010.4%MedicalIMTXImmatics$9,948,377$9,948,377 ▲New Holding946,5630.4%MedicalTERNTerns Pharmaceuticals$8,945,708$29,345,839 ▼-76.6%1,363,6750.3%MedicalIFRXInflaRx$8,830,2210.0%5,733,9100.3%MedicalELANElanco Animal Health$8,257,216$1,743,588 ▼-17.4%507,2000.3%MedicalRVNCRevance Therapeutics$7,872,000$7,872,000 ▲New Holding1,600,0000.3%MedicalUNHUnitedHealth Group$7,481,348$1,137,810 ▲17.9%15,1230.3%MedicalZURAZura Bio$7,324,5000.0%2,850,0000.3%MedicalGEHCGE HealthCare Technologies$6,818,250$6,818,250 ▲New Holding75,0000.3%MedicalKORRO BIO INC$6,643,8900.0%73,8210.2%COMKZRKezar Life Sciences$6,462,3000.0%7,167,5910.2%MedicalPROKProKidney$6,343,2690.0%3,867,8470.2%MedicalSPYRE THERAPEUTICS INC$6,159,6420.0%162,3950.2%COM NEWALNYAlnylam Pharmaceuticals$4,881,037$3,407,460 ▲231.2%32,6600.2%MedicalTMOThermo Fisher Scientific$4,219,5850.0%7,2600.2%MedicalDHRDanaher$4,102,1500.0%16,4270.2%Multi-Sector ConglomeratesABTAbbott Laboratories$3,809,8830.0%33,5200.1%MedicalTEVATeva Pharmaceutical Industries$3,782,891$3,235,423 ▼-46.1%268,1000.1%MedicalGILDGilead Sciences$3,713,775$2,051,000 ▲123.3%50,7000.1%MedicalKVUEKenvue$3,682,4500.0%171,5960.1%Consumer StaplesCORCencora$3,034,4590.0%12,4880.1%MedicalTOURMALINE BIO INC$2,862,500$2,862,500 ▲New Holding125,0000.1%COMMTDMettler-Toledo International$2,614,654$2,614,654 ▲New Holding1,9640.1%Computer and TechnologyNTRANatera$2,249,9160.0%24,6000.1%MedicalCOGTCogent Biosciences$2,123,520$22,811,302 ▼-91.5%316,0000.1%MedicalISRGIntuitive Surgical$2,075,268$850,062 ▲69.4%5,2000.1%MedicalAVTRAvantor$1,837,205$859,152 ▲87.8%71,8500.1%MedicalIQVIQVIA$1,814,4860.0%7,1750.1%MedicalMOLNMolecular Partners$1,680,0000.0%400,0000.1%MedicalSYKStryker$1,560,3130.0%4,3600.1%MedicalMDTMedtronic$1,521,6390.0%17,4600.1%MedicalGLPGGalapagos$1,519,8400.0%47,2000.1%MedicalCVSCVS Health$1,369,4790.0%17,1700.1%Retail/WholesaleILMNIllumina$1,198,8040.0%8,7300.0%MedicalAKLIAkili$1,112,5620.0%3,841,7180.0%MedicalWATWaters$1,084,3250.0%3,1500.0%MedicalBENITEC BIOPHARMA INC$1,072,1550.0%204,2200.0%COM NEWHCAHCA Healthcare$1,063,961$1,063,961 ▲New Holding3,1900.0%MedicalEWEdwards Lifesciences$1,060,716$1,060,716 ▲New Holding11,1000.0%MedicalPTGXProtagonist Therapeutics$882,365$882,365 ▲New Holding30,5000.0%MedicalDXCMDexCom$815,5560.0%5,8800.0%MedicalAAgilent Technologies$726,0950.0%4,9900.0%Computer and TechnologyMSMorgan Stanley$719,477$267,509 ▲59.2%7,6410.0%FinanceHUMHumana$676,104$676,104 ▲New Holding1,9500.0%MedicalVERALTO CORP$485,4140.0%5,4750.0%COM SHSRMDResMed$473,292$473,292 ▲New Holding2,3900.0%MedicalIONSIonis Pharmaceuticals$468,180$468,180 ▲New Holding10,8000.0%MedicalZBHZimmer Biomet$430,255$430,255 ▲New Holding3,2600.0%MedicalALGNAlign Technology$360,712$360,712 ▲New Holding1,1000.0%MedicalSTESTERIS$343,975$343,975 ▲New Holding1,5300.0%MedicalBAXBaxter International$340,638$340,638 ▲New Holding7,9700.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits 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 to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google 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.
