Suvretta Capital Management, LLC Portfolio Holdings

Suvretta Capital Management, LLC

  • $2.33 Billion
  • Q1 2024

Suvretta Capital Management, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.33 Billion distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kura Oncology, Inc. with a value of $151M, Arcellx, Inc. with a value of $109M, Meta Platforms, Inc. with a value of $84.3M, Ultragenyx Pharmaceutical Inc. with a value of $78.3M, and Arcutis Biotherapeutics, Inc. with a value of $78.1M.

Examining the 13F form we can see an increase of $410M in the current position value, from $1.92B to 2.33B.

Suvretta Capital Management, LLC is based out at New York, NY

Below you can find more details about Suvretta Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.33 Billion
Healthcare: $1.28 Billion
ETFs: $322 Million
Technology: $211 Million
Communication Services: $190 Million
Consumer Cyclical: $120 Million
Financial Services: $88.3 Million
Industrials: $87.6 Million
Consumer Defensive: $33.4 Million
Other: $1.84 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.38B
$151 Million 6.46% of portfolio
7,069,627
Q1 2024 Added 1.78%
$2.28B
$109 Million 4.65% of portfolio
1,562,354
Q1 2024 Reduced 35.86%
$1.05T
$84.3 Million 3.61% of portfolio
173,605
Q1 2024 Reduced 21.15%
$2.81B
$78.3 Million 3.35% of portfolio
1,676,811
Q1 2024 Reduced 21.14%
$503M
$78.1 Million 3.34% of portfolio
7,877,297
Q1 2024 Reduced 7.03%
$365M
$77.8 Million 3.33% of portfolio
3,763,888
Q1 2024 Reduced 7.22%
$367M
$73.3 Million 3.14% of portfolio
6,298,004
Q1 2024 Added 28.83%
$12B
$68.3 Million 2.93% of portfolio
2,250,361
Q1 2024 Reduced 42.12%
$6.35B
$66.4 Million 2.84% of portfolio
959,198
Q1 2024 Reduced 17.73%
$1.8T
$64.4 Million 2.76% of portfolio
356,962
Q1 2024 Reduced 3.02%
$269B
$61.7 Million 2.64% of portfolio
341,699
Q1 2024 Added 2.47%
$7.46B
$54.9 Million 2.35% of portfolio
2,023,000
Q1 2024 Reduced 24.64%
$287M
$49.7 Million 2.13% of portfolio
4,192,005
Q1 2024 Added 56.18%
$105B
$49.8 Million 2.13% of portfolio
137,139
Q1 2024 Added 42.41%
$173B
$49.5 Million 2.12% of portfolio
1,179,452
Q1 2024 Added 64.53%
$20.5B
$48 Million 2.06% of portfolio
121,900
Q1 2024 Added 127.0%
$783B
$44.8 Million 1.92% of portfolio
329,352
Q1 2024 Reduced 15.17%
$130B
$42.2 Million 1.81% of portfolio
2,398,619
Q1 2024 Added 96.6%
$69.7B
$41.7 Million 1.79% of portfolio
370,636
Q1 2024 Reduced 31.47%
$42.8B
$37 Million 1.58% of portfolio
169,280
Q1 2024 Reduced 3.87%
$180B
$36.4 Million 1.56% of portfolio
207,447
Q1 2024 Reduced 41.76%
$3.09T
$33.4 Million 1.43% of portfolio
79,317
Q1 2024 Reduced 51.02%
$272B
$33.4 Million 1.43% of portfolio
546,500
Q1 2024 New
$220M
$32.6 Million 1.4% of portfolio
5,778,188
Q4 2023 Reduced 1.79%
$3.09T
$30.3 Million 1.3% of portfolio
176,680
Q1 2024 New
$81.9B
$30.4 Million 1.3% of portfolio
56,639
Q1 2024 Reduced 10.75%
$409M
$26.9 Million 1.15% of portfolio
2,848,486
Q1 2024 Reduced 48.39%
$129B
$26.4 Million 1.13% of portfolio
50,925
Q1 2024 Reduced 5.23%
$316B
$24.7 Million 1.06% of portfolio
196,674
Q1 2024 Reduced 38.93%
$86.8B
$23.2 Million 0.99% of portfolio
7,970
Q1 2024 Reduced 8.5%
$659M
$22.8 Million 0.98% of portfolio
914,476
Q4 2023 Reduced 9.55%
$386M
$22.4 Million 0.96% of portfolio
1,520,932
Q1 2024 Added 212.56%
$108B
$20.8 Million 0.89% of portfolio
303,035
Q1 2024 Reduced 56.34%
$357M
$18.8 Million 0.81% of portfolio
2,562,852
Q1 2024 New
$1.09B
$18.1 Million 0.77% of portfolio
957,304
Q4 2023 Added 60.33%
$54.3B
$16.7 Million 0.72% of portfolio
78,502
Q1 2024 Reduced 28.15%
$234B
$16.6 Million 0.71% of portfolio
55,050
Q1 2024 New
$92B
$15.8 Million 0.68% of portfolio
172,951
Q1 2024 New
$383B
$14.3 Million 0.61% of portfolio
90,097
Q3 2023 Added 8.81%
$28.2B
$14.2 Million 0.61% of portfolio
106,094
Q1 2024 Reduced 5.59%
$24.4B
$13.7 Million 0.59% of portfolio
395,851
Q1 2024 New
$431M
$12.1 Million 0.52% of portfolio
3,653,494
Q1 2024 Reduced 50.43%
$123B
$10.2 Million 0.44% of portfolio
210,701
Q1 2024 Added 23.22%
$841M
$9.95 Million 0.43% of portfolio
946,563
Q1 2024 New
$63.2M
$8.83 Million 0.38% of portfolio
5,733,910
Q2 2023 Added 167.16%
$226M
$8.95 Million 0.38% of portfolio
1,363,675
Q1 2024 Reduced 76.64%
$8.38B
$8.26 Million 0.35% of portfolio
507,200
Q1 2024 Reduced 17.43%
$234M
$7.87 Million 0.34% of portfolio
1,600,000
Q1 2024 New
$463B
$7.48 Million 0.32% of portfolio
15,123
Q1 2024 Added 17.94%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $2.33 Billion
  • Prior Value $1.92 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 23 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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