Suvretta Capital Management, LLC Closed Holding Positions

Suvretta Capital Management, LLC

  • $2.54 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
344,755
$8.95 - $12.8 $3.09M - $4.41M
INZY
Inozyme Pharma, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,013,216
$3.2 - $5.96 $3.24M - $6.04M
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
142,477
$226.79 - $290.36 $32.3M - $41.4M
DBTX
Decibel Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
263,600
$1.85 - $4.21 $488K - $1.11M
MGTX
Meira G Tx Holdings PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
34,600
$6.8 - $14.23 $235K - $492K
Opy Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
200,000
N/A
FLACW
Frazier Lifesciences Acq Corp
Q2 2022 Filed on Aug 15, 2022
29,166
N/A
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,038,630
$26.4 - $56.83 $27.4M - $59M
SPGI
S&P Global Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
206,760
$316.03 - $414.99 $65.3M - $85.8M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q2 2022 Filed on Aug 15, 2022
164,970
$119.48 - $169.15 $19.7M - $27.9M
EUCRW
Eucrates Biomedical Acquisition Corp.
Q2 2022 Filed on Aug 15, 2022
33,333
$9.85 - $9.91 $328K - $330K
XENE
Xenon Pharmaceuticals Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
692,000
$25.44 - $35.16 $17.6M - $24.3M
EBACW
European Biotech Acquisition Corp.

ETFs
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
406,200
$6.38 - $18.33 $2.59M - $7.45M
CANO
Cano Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
3,668,478
$4.14 - $6.67 $15.2M - $24.5M
ALIT
Alight, Inc.

Technology
Q1 2022 Filed on May 16, 2022
7,810,000
$8.46 - $11.04 $66.1M - $86.2M
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
245,800
N/A
ADI
Analog Devices Inc

Technology
Q1 2022 Filed on May 16, 2022
819,310
$145.63 - $177.15 $119M - $145M
DICE
Dice Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
410,000
$14.54 - $25.02 $5.96M - $10.3M
FSRXW
Finserv Acquisition Corp. Ii

ETFs
Q1 2022 Filed on May 16, 2022
273,149
$9.67 - $9.78 $2.64M - $2.67M
MIST
Milestone Pharmaceuticals Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
851,291
$4.1 - $8.24 $3.49M - $7.01M
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,218,792
$10.92 - $16.41 $13.3M - $20M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
507,830
$35.83 - $102.72 $18.2M - $52.2M
ADBE
Adobe Inc.

Technology
Q1 2022 Filed on May 16, 2022
392,207
$411.5 - $564.37 $161M - $221M
PWR
Quanta Services, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
1,163,015
$96.89 - $135.54 $113M - $158M
OPEN
Opendoor Technologies Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
6,168,996
$6.47 - $15.07 $39.9M - $93M
CVNA
Carvana Co.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
427,807
$103.84 - $239.63 $44.4M - $103M
ABCL
Ab Cellera Biologics Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
367,100
$7.46 - $14.14 $2.74M - $5.19M
TEL
Te Connectivity Ltd.

Technology
Q1 2022 Filed on May 16, 2022
382,623
$126.42 - $164.13 $48.4M - $62.8M
CPRT
Copart Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
305,000
$108.85 - $146.95 $33.2M - $44.8M
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
105,744
$2.0 - $4.9 $211K - $518K
WRBY
Warby Parker Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
733,402
$23.24 - $45.64 $17M - $33.5M
ALLO
Allogene Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
265,116
$7.65 - $15.29 $2.03M - $4.05M
ETSY
Etsy Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
122,158
$116.51 - $209.93 $14.2M - $25.6M
GRAB
Grab Holdings LTD

Technology
Q1 2022 Filed on May 16, 2022
2,000,000
$3.02 - $7.29 $6.04M - $14.6M
FHTX
Foghorn Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
84,000
$10.79 - $22.87 $906K - $1.92M
VLTA
Volta Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
300,000
$6.73 - $12.71 $2.02M - $3.81M
ADAG
Adagene Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
42,722
$7.4 - $14.44 $316K - $617K
Anaplan Inc
Q4 2021 Filed on Feb 14, 2022
2,165,238
N/A
Healthcor Catalio Acqu Corp
Q4 2021 Filed on Feb 14, 2022
300,000
N/A
RXDX
Prometheus Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
480,480
$22.28 - $39.54 $10.7M - $19M
ESTC
Elastic N.V.

Technology
Q4 2021 Filed on Feb 14, 2022
271,000
$110.55 - $186.78 $30M - $50.6M
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2021 Filed on Feb 14, 2022
256,438
$183.1 - $238.9 $47M - $61.3M
NEXI
Nex Immune, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
344,223
$4.11 - $15.13 $1.41M - $5.21M
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
862,126
$7.7 - $37.13 $6.64M - $32M
Fs Development Corp Ii
Q4 2021 Filed on Feb 14, 2022
400,000
N/A
Finserv Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
1,092,600
N/A
ACIU
Ac Immune Sa

Healthcare
Q4 2021 Filed on Feb 14, 2022
963,500
$4.83 - $7.56 $4.65M - $7.28M
EVLV
Evolv Technologies Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
1,367,870
$4.45 - $7.66 $6.09M - $10.5M
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