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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$248M
$48.8 Million 1.92% of portfolio
4,212,005
Q3 2024 Added 0.48%
$140M
$24.9 Million 0.98% of portfolio
7,187,495
Q3 2024 Reduced 6.76%
$114M
$23.7 Million 0.93% of portfolio
12,341,266
Q3 2024 Added 32.12%
$121M
$14.2 Million 0.56% of portfolio
1,660,932
Q3 2024 Added 9.2%
$102M
$9.34 Million 0.37% of portfolio
2,049,009
Q3 2024 New
$112M
$8.77 Million 0.35% of portfolio
5,733,910
Q2 2023 Added 167.16%
$206M
$4.22 Million 0.17% of portfolio
1,182,791
Q3 2024 Reduced 53.45%
$190M
$2.04 Million 0.08% of portfolio
400,000
Q2 2021 New

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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