Suvretta Capital Management, LLC Portfolio Holdings

Suvretta Capital Management, LLC

  • $2.54 Billion
  • Q3 2024

Suvretta Capital Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.54 Billion distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kura Oncology, Inc. with a value of $150M, Insmed Inc with a value of $119M, Intra Cellular Therapies, Inc. with a value of $105M, Arcutis Biotherapeutics, Inc. with a value of $99.7M, and Meta Platforms, Inc. with a value of $96.4M.

Examining the 13F form we can see an increase of $147M in the current position value, from $2.39B to 2.54B.

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 $2.54 Billion
Healthcare: $1.18 Billion
Technology: $335 Million
ETFs: $331 Million
Consumer Cyclical: $239 Million
Communication Services: $201 Million
Financial Services: $147 Million
Consumer Defensive: $68.7 Million
Industrials: $37.8 Million
Other: $1.86 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$601M
$150 Million 5.88% of portfolio
7,652,782
Q3 2024 Added 8.25%
$9.57B
$119 Million 4.7% of portfolio
1,635,709
Q3 2024 Reduced 35.14%
$8.12B
$105 Million 4.14% of portfolio
1,439,026
Q3 2024 Reduced 8.11%
$899M
$99.7 Million 3.92% of portfolio
10,721,511
Q3 2024 Added 7.17%
$1.36T
$96.4 Million 3.79% of portfolio
168,488
Q3 2024 Added 0.79%
$478B
$85.9 Million 3.38% of portfolio
146,845
Q3 2024 Reduced 9.06%
$4.16T
$78.3 Million 3.08% of portfolio
336,147
Q3 2024 Reduced 7.49%
$2.31T
$65.6 Million 2.58% of portfolio
352,069
Q3 2024 Reduced 1.18%
$3.07B
$64 Million 2.52% of portfolio
1,151,314
Q3 2024 Reduced 44.15%
$1.05T
$60.6 Million 2.38% of portfolio
348,742
Q3 2024 Reduced 0.57%
$372M
$59.1 Million 2.33% of portfolio
7,991,644
Q3 2024 Reduced 0.5%
$105B
$58.1 Million 2.29% of portfolio
465,050
Q3 2024 Added 31.19%
$3.46B
$57.6 Million 2.27% of portfolio
689,950
Q3 2024 Reduced 54.5%
$202B
$56.9 Million 2.24% of portfolio
346,575
Q3 2024 Added 0.17%
$198B
$53.6 Million 2.11% of portfolio
108,308
Q3 2024 Added 38.95%
$105B
$53.6 Million 2.11% of portfolio
550,309
Q3 2024 New
$1.43T
$50.7 Million 2.0% of portfolio
193,842
Q3 2024 Added 43.68%
$164B
$50.3 Million 1.98% of portfolio
2,285,336
Q3 2024 Added 4.5%
$217M
$48.8 Million 1.92% of portfolio
4,212,005
Q3 2024 Added 0.48%
$271B
$42.3 Million 1.67% of portfolio
588,912
Q3 2024 Added 5.05%
$258M
$41.4 Million 1.63% of portfolio
5,175,823
Q2 2024 Added 37.51%
$3.27T
$41.5 Million 1.63% of portfolio
96,526
Q3 2024 Reduced 7.22%
$463B
$40.4 Million 1.59% of portfolio
237,094
Q3 2024 Reduced 3.27%
$188B
$37.8 Million 1.49% of portfolio
200,662
Q3 2024 Reduced 2.1%
$320M
$37.6 Million 1.48% of portfolio
13,768,039
Q2 2024 New
$70B
$35.3 Million 1.39% of portfolio
235,600
Q3 2024 New
$78.4B
$34.3 Million 1.35% of portfolio
122,155
Q3 2024 New
$168B
$34.1 Million 1.34% of portfolio
758,674
Q3 2024 Added 24.39%
$217B
$31.6 Million 1.24% of portfolio
103,638
Q3 2024 Reduced 6.15%
$45.8B
$26.3 Million 1.04% of portfolio
703,095
Q3 2024 New
$103M
$24.9 Million 0.98% of portfolio
7,187,495
Q3 2024 Reduced 6.76%
$39.7B
$24.4 Million 0.96% of portfolio
484,110
Q3 2024 New
$111M
$23.7 Million 0.93% of portfolio
12,341,266
Q3 2024 Added 32.12%
$33.8M
$23.3 Million 0.92% of portfolio
3,685,503
Q2 2024 New
$381B
$22.4 Million 0.88% of portfolio
138,447
Q3 2024 Added 53.66%
$131B
$21.1 Million 0.83% of portfolio
251,689
Q2 2024 Reduced 16.94%
$17.6B
$19.9 Million 0.78% of portfolio
615,911
Q3 2024 Added 50.24%
$101M
$14.2 Million 0.56% of portfolio
1,660,932
Q3 2024 Added 9.2%
$337M
$14.1 Million 0.55% of portfolio
2,659,000
Q2 2024 New
$10.2B
$12.8 Million 0.5% of portfolio
133,000
Q3 2024 New
$121B
$10.1 Million 0.4% of portfolio
174,901
Q3 2024 Reduced 16.99%
$1.14B
$10.1 Million 0.4% of portfolio
663,603
Q3 2024 Reduced 30.68%
$93.4M
$9.34 Million 0.37% of portfolio
2,049,009
Q3 2024 New
$109M
$8.77 Million 0.35% of portfolio
5,733,910
Q2 2023 Added 167.16%
$10.2B
$6.41 Million 0.25% of portfolio
94,100
Q2 2024 New
$21.6B
$5.8 Million 0.23% of portfolio
29,946
Q3 2024 New
$468M
$5.52 Million 0.22% of portfolio
7,167,591
Q2 2023 Added 4.07%
$25.1B
$4.83 Million 0.19% of portfolio
268,100
Q1 2024 Reduced 46.1%
$168B
$4.57 Million 0.18% of portfolio
16,427
Q2 2023 Added 47.63%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $2.54 Billion
  • Prior Value $2.39 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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