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
TWLO
Twilio Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
516,520
$248.17 - $369.23 $128M - $191M
CZOO
Cazoo Group LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,509,700
$5.96 - $10.01 $9M - $15.1M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,166,800
$34.56 - $96.6 $40.3M - $113M
FRSH
Freshworks Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
150,000
$24.16 - $50.25 $3.62M - $7.54M
NAUT
Nautilus Biotechnology, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
314,835
$4.45 - $6.21 $1.4M - $1.96M
FREY
Freyr Battery

Industrials
Q4 2021 Filed on Feb 14, 2022
2,093,710
$9.35 - $13.72 $19.6M - $28.7M
Montes Archimedes Acquisitio
Q4 2021 Filed on Feb 14, 2022
500,000
N/A
NRDY
Nerdy Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
700,000
$4.49 - $10.04 $3.14M - $7.03M
RKLB
Rocket Lab Usa, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
750,000
$11.33 - $16.28 $8.5M - $12.2M
SYBX
Synlogic, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
60,000
$2.27 - $3.0 $136K - $180K
BCAB
Bio Atla, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
354,190
$19.0 - $30.95 $6.73M - $11M
ACHR
Archer Aviation Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
750,000
$5.39 - $8.39 $4.04M - $6.29M
Alight Inc
Q4 2021 Filed on Feb 14, 2022
774,375
N/A
HWM
Howmet Aerospace Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
2,551,230
$27.41 - $33.4 $69.9M - $85.2M
Gores Holdings Vi Inc
Q3 2021 Filed on Nov 15, 2021
2,651,800
N/A
Foley Trasimene Acquistn Cor
Q3 2021 Filed on Nov 15, 2021
8,048,673
N/A
VERV
Verve Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
100,000
$46.0 - $73.99 $4.6M - $7.4M
ARYD
Arya Sciences Acquisition Corp Iv

Financial Services
Q3 2021 Filed on Nov 15, 2021
100,000
$9.8 - $10.9 $980K - $1.09M
Alussa Energy Acquisition CO
Q3 2021 Filed on Nov 15, 2021
1,000,000
N/A
Ajax I
Q3 2021 Filed on Nov 15, 2021
3,002,193
N/A
SOFI
So Fi Technologies, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,440,000
$13.75 - $18.25 $19.8M - $26.3M
TPTX
Turning Point Therapeutics, Inc.
Q3 2021 Filed on Nov 15, 2021
122,994
$61.0 - $81.99 $7.5M - $10.1M
Holicity Inc
Q3 2021 Filed on Nov 15, 2021
1,000,000
N/A
GOOG
Alphabet Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
107,169
$126.37 - $145.84 $13.5M - $15.6M
UBER
Uber Technologies, Inc

Technology
Q3 2021 Filed on Nov 15, 2021
3,859,494
$38.48 - $51.71 $149M - $200M
VMEO
Vimeo, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
1,639,972
$29.37 - $51.67 $48.2M - $84.7M
OWL
Blue Owl Capital Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,000,000
$12.26 - $16.43 $12.3M - $16.4M
Climate Change Crisis Real I
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
MCW
Mister Car Wash, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
150,000
$17.37 - $23.53 $2.61M - $3.53M
CYT
Cyteir Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
175,000
$14.57 - $21.86 $2.55M - $3.83M
Foley Trasimene Acquistn Cor
Q3 2021 Filed on Nov 15, 2021
774,375
N/A
EOCWU
Elliott Opportunity Ii Corp Un
Q3 2021 Filed on Nov 15, 2021
150,000
N/A
KPLT
Katapult Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
3,004,034
$3.18 - $11.45 $9.55M - $34.4M
FTCV
Fintech Acquisition Corp V

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,661,845
$10.04 - $12.57 $16.7M - $20.9M
GRPH
Graphite Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
125,000
$15.81 - $28.39 $1.98M - $3.55M
Altimeter Growth Corp
Q3 2021 Filed on Nov 15, 2021
1,753,264
N/A
S
Sentinel One, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
701,000
$40.04 - $72.75 $28.1M - $51M
Therapeutics Acquisition Cor
Q3 2021 Filed on Nov 15, 2021
2,045,600
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,252,575
$11.24 - $21.0 $14.1M - $26.3M
Newhold Investment Corp
Q3 2021 Filed on Nov 15, 2021
750,706
N/A
PSFE
Paysafe LTD

Technology
Q3 2021 Filed on Nov 15, 2021
12,917,328
$7.56 - $11.77 $97.7M - $152M
SOFI
So Fi Technologies, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
2,500,000
$13.75 - $18.25 $34.4M - $45.6M
Revolution Accelertn Acqu CO
Q3 2021 Filed on Nov 15, 2021
2,500,708
N/A
TBLA
Taboola.Com Ltd.

Communication Services
Q3 2021 Filed on Nov 15, 2021
350,000
$7.8 - $10.5 $2.73M - $3.68M
NVTA
Invitae Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,719,944
$24.31 - $33.6 $41.8M - $57.8M
Jaws Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
5,000,000
N/A
Jaws Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
674,566
N/A
Finserv Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
2,251,150
N/A
HSAQ
Health Sciences Acquisitions Corp 2

Financial Services
Q2 2021 Filed on Aug 16, 2021
50,000
$9.97 - $11.16 $499K - $558K
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