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
GH
Guardant Health, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
561,690
$109.77 - $165.68 $61.7M - $93.1M
Arya Sciences Acquisition CO
Q2 2021 Filed on Aug 16, 2021
14,835
N/A
Helix Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
35,344
N/A
CTLT
Catalent, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,001,290
$100.34 - $115.69 $100M - $116M
Social Capital Hedosopha Hld
Q2 2021 Filed on Aug 16, 2021
1,750,000
N/A
Finserv Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
1,092,600
N/A
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
1,335,000
$37.24 - $53.56 $49.7M - $71.5M
European Biotech Acqutn Corp
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
DSEY
Diversey Holdings, Ltd.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
107,301
$14.04 - $18.46 $1.51M - $1.98M
BMBL
Bumble Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
643,500
$39.56 - $63.99 $25.5M - $41.2M
MILE
Metromile, Inc.
Q2 2021 Filed on Aug 16, 2021
1,400,010
$6.94 - $12.09 $9.72M - $16.9M
SNAP
Snap Inc

Communication Services
Q2 2021 Filed on Aug 16, 2021
2,401,668
$50.96 - $68.14 $122M - $164M
LYFT
Lyft, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
300,000
$46.02 - $64.64 $13.8M - $19.4M
CHTR
Charter Communications, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
287,581
$596.5 - $654.65 $172M - $188M
Holicity Inc
Q1 2021 Filed on May 17, 2021
499,999
N/A
Fs Dev Corp
Q1 2021 Filed on May 17, 2021
899,457
N/A
DT
Dynatrace, Inc.

Technology
Q1 2021 Filed on May 17, 2021
2,179,910
$39.97 - $56.11 $87.1M - $122M
CCCC
C4 Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
143,482
$31.96 - $46.5 $4.59M - $6.67M
EAT
Brinker International, Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
549,600
$53.58 - $77.77 $29.4M - $42.7M
EPIX
Essa Pharma Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
298,800
$11.61 - $32.08 $3.47M - $9.59M
Social Cap Hedspia Hldg CO I
Q1 2021 Filed on May 17, 2021
946,499
N/A
SLNO
Soleno Therapeutics Inc

Healthcare
Q1 2021 Filed on May 17, 2021
5,758,200
$1.24 - $3.3 $7.14M - $19M
PRLD
Prelude Therapeutics Inc

Healthcare
Q1 2021 Filed on May 17, 2021
111,065
$39.27 - $91.68 $4.36M - $10.2M
BILL
Bill.Com Holdings, Inc.

Technology
Q1 2021 Filed on May 17, 2021
407,810
$113.49 - $192.0 $46.3M - $78.3M
Bctg Acquisition Corp
Q1 2021 Filed on May 17, 2021
100,000
N/A
APD
Air Products & Chemicals, Inc.

Basic Materials
Q1 2021 Filed on May 17, 2021
587,461
$253.15 - $290.67 $149M - $171M
Trebia Acquisition Corp
Q1 2021 Filed on May 17, 2021
331,372
N/A
Artius Acquisition Inc
Q1 2021 Filed on May 17, 2021
607,833
N/A
J
Jacobs Engineering Group Inc

Industrials
Q1 2021 Filed on May 17, 2021
465,167
$100.96 - $129.27 $47M - $60.1M
NFLX
Netflix Inc

Communication Services
Q1 2021 Filed on May 17, 2021
384,393
$493.33 - $586.34 $190M - $225M
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2021 Filed on May 17, 2021
569,613
$204.88 - $255.03 $117M - $145M
Tailwind Acquisition Corp
Q1 2021 Filed on May 17, 2021
500,000
N/A
Insu Acquisition Corp Ii
Q1 2021 Filed on May 17, 2021
1,149,520
N/A
IMVT
Immunovant, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
259,200
$13.08 - $49.6 $3.39M - $12.9M
SNRHU
Senior Connect Acquisition Corp. I

Financial Services
Q1 2021 Filed on May 17, 2021
500,000
$10.0 - $11.13 $5M - $5.57M
IPOF
Social Capital Hedosophia Holdings Corp. Vi

Financial Services
Q1 2021 Filed on May 17, 2021
2,500,000
$10.61 - $15.95 $26.5M - $39.9M
IPOD
Social Capital Hedosophia Holdings Corp. Iv

Financial Services
Q1 2021 Filed on May 17, 2021
1,800,000
$10.84 - $17.94 $19.5M - $32.3M
IPODWS
Social Cap Hedosophia Hldgs CO
Q1 2021 Filed on May 17, 2021
449,999
N/A
IPOFWS
Social Cap Hedosophia Hldgs CO
Q1 2021 Filed on May 17, 2021
499,999
N/A
Social Capital Hedosopha Hld
Q1 2021 Filed on May 17, 2021
499,999
N/A
Opendoor Technologies Inc
Q1 2021 Filed on May 17, 2021
673,677
N/A
TPGY
Tpg Pace Beneficial Finance Corp.

Financial Services
Q1 2021 Filed on May 17, 2021
2,075,000
$16.12 - $31.57 $33.4M - $65.5M
Health Assurn Acquisition CO
Q1 2021 Filed on May 17, 2021
500,000
N/A
Frazier Lifesciences Acqu CO
Q1 2021 Filed on May 17, 2021
87,500
N/A
Jaws Spitfire Acquisition CO
Q1 2021 Filed on May 17, 2021
12,590
N/A
Marquee Raine Acquisition CO
Q1 2021 Filed on May 17, 2021
750,000
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on May 17, 2021
2,813,900
N/A
Tortoise Acquisition Corp Ii
Q1 2021 Filed on May 17, 2021
162,499
N/A
Tailwind Acquisition Corp
Q1 2021 Filed on May 17, 2021
477,500
N/A
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