Suvretta Capital Management, LLC Closed Holding Positions

Suvretta Capital Management, LLC

  • $2.28 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NFLX
Netflix Inc

Communication Services
Q1 2021 Filed on May 17, 2021
384,393
$493.33 - $586.34 $190M - $225M
MRNA
Moderna, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
111,400
$65.74 - $169.86 $7.32M - $18.9M
Tortoise Acquisition Corp Ii
Q4 2020 Filed on Feb 16, 2021
650,000
N/A
CCXI
Chemo Centryx, Inc.
Q4 2020 Filed on Feb 16, 2021
45,000
$47.25 - $65.16 $2.13M - $2.93M
GPS
Gap Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
5,650,060
$17.87 - $26.87 $101M - $152M
EIGR
Eiger Bio Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
199,400
$7.98 - $12.29 $1.59M - $2.45M
Chiasma Inc
Q4 2020 Filed on Feb 16, 2021
1,041,556
N/A
APH
Amphenol Corp

Technology
Q4 2020 Filed on Feb 16, 2021
921,410
$54.68 - $66.81 $50.4M - $61.6M
Aduro Biotech Inc
Q4 2020 Filed on Feb 16, 2021
1,141,278
N/A
Tailwind Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
1,000,000
N/A
RSG
Republic Services, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
527,015
$86.71 - $102.57 $45.7M - $54.1M
Social Cap Hdosphia Hldg CO
Q4 2020 Filed on Feb 16, 2021
4,100,000
N/A
Arya Sciences Acquistion CO
Q4 2020 Filed on Feb 16, 2021
50,000
N/A
Arya Sciences Acquistion CO
Q4 2020 Filed on Feb 16, 2021
150,000
N/A
Cm Life Sciences Inc
Q4 2020 Filed on Feb 16, 2021
254,713
N/A
TJX
Tjx Companies Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
893,000
$50.8 - $68.4 $45.4M - $61.1M
ALVR
Allovir, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
39,000
$23.94 - $46.81 $934K - $1.83M
Artius Acquisition Inc
Q4 2020 Filed on Feb 16, 2021
1,715,900
N/A
Social Cap Hedspia Hldg CO I
Q4 2020 Filed on Feb 16, 2021
3,678,000
N/A
Social Cap Hdosphia Hldg CO
Q4 2020 Filed on Feb 16, 2021
673,677
N/A
KYMR
Kymera Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
110,230
$28.07 - $87.83 $3.09M - $9.68M
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
77,214
$80.55 - $106.05 $6.22M - $8.19M
NKLA
Nikola Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
992,000
$13.75 - $34.5 $13.6M - $34.2M
PSTX
Poseida Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
80,000
$8.29 - $11.7 $663K - $936K
NVAX
Novavax Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
80,914
$78.74 - $139.5 $6.37M - $11.3M
ALBO
Albireo Pharma, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
80,900
$23.19 - $41.61 $1.88M - $3.37M
DHI
Horton D R Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
1,171,548
$53.86 - $76.97 $63.1M - $90.2M
NSC
Norfolk Southern Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
400,587
$170.85 - $222.94 $68.4M - $89.3M
LHX
L3 Harris Technologies, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
376,082
$159.8 - $185.44 $60.1M - $69.7M
FIXX
Homology Medicines, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
70,751
$9.94 - $16.59 $703K - $1.17M
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q3 2020 Filed on Nov 16, 2020
268,900
$7.66 - $10.78 $2.06M - $2.9M
Arya Sciences Acquistion CO
Q3 2020 Filed on Nov 16, 2020
150,000
N/A
Trebia Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
1,316,000
N/A
Marinus Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
2,000,000
N/A
Tortoise Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
890,000
N/A
HOLX
Hologic Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
941,054
$56.85 - $73.32 $53.5M - $69M
Jaws Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
2,023,700
N/A
SURF
Surface Oncology, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
476,879
$5.06 - $7.23 $2.41M - $3.45M
SLQT
Select Quote, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
514,545
$17.27 - $25.78 $8.89M - $13.3M
PLRX
Pliant Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
94,700
$21.54 - $29.53 $2.04M - $2.8M
ROK
Rockwell Automation, Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
314,810
$209.08 - $237.3 $65.8M - $74.7M
Gs Acquisition Hldgs Corp Ii
Q3 2020 Filed on Nov 16, 2020
300,000
N/A
Foley Trasimene Acquistn Cor
Q3 2020 Filed on Nov 16, 2020
2,732,300
N/A
ADCT
Adc Therapeutics Sa

Healthcare
Q3 2020 Filed on Nov 16, 2020
175,090
$32.87 - $51.05 $5.76M - $8.94M
DGX
Quest Diagnostics Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
357,835
$107.05 - $130.01 $38.3M - $46.5M
CSGP
Costar Group, Inc.

Real Estate
Q3 2020 Filed on Nov 16, 2020
45,900
$68.0 - $87.78 $3.12M - $4.03M
Draftkings Inc
Q3 2020 Filed on Nov 16, 2020
211,846
N/A
Virgin Galactic Holdings Inc
Q2 2020 Filed on Aug 14, 2020
1,155,683
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
331,040
$187.11 - $228.75 $61.9M - $75.7M
Track This Portfolio

Track Suvretta Capital Management, LLC Portfolio

Follow Suvretta Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Suvretta Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Suvretta Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email