SUVRETTA CAPITAL MANAGEMENT LLC

SUVRETTA CAPITAL MANAGEMENT LLC latest Q4_2020 13F filings reported $7,003,829,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 26.41%. This fund has 106 securities concentrations of 100% weights.

SUVRETTA CAPITAL MANAGEMENT LLC largest holding is Adobe Inc. with weight of 6.94% and $485,870,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR106$7,003,829,00026.41%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ADOBE SYSTEMS INCORPORATEDADBEINCR$485,8701.99%6.94%$500.12-99.98%971,507
AMAZON COM INCAMZNDECR$329,259-20.21%4.70%$3256.93-122.86%101,095
UNITEDHEALTH GROUP INCUNHINCR$256,654151.08%3.66%$350.6823.22%731,876
FACEBOOK INCFBINCR$237,1817.90%3.39%$273.16-96.55%868,287
NIKE INCNKEINCR$210,05025.24%3.00%$141.47-88.86%1,484,770
NETFLIX INCNFLXINCR$207,853305.54%2.97%$540.73175.02%384,393
CHARTER COMMUNICATIONS INC NCHTRINCR$190,24919.45%2.72%$661.55-87.27%287,581
DOLLAR GEN CORP NEWDGINCR$189,5011.97%2.71%$210.30-98.36%901,100
ACTIVISION BLIZZARD INCATVIINCR$184,2537.83%2.63%$92.85-105.99%1,984,412
UNION PAC CORPUNPINCR$183,46312.51%2.62%$208.22-93.62%881,102
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$183,1308.17%2.61%$67.55-100.05%2,711,029
FISERV INCFISVINCR$181,88235.96%2.60%$113.86-76.95%1,597,416
FIVE BELOW INCFIVEINCR$181,58837.71%2.59%$174.98-100.05%1,037,767
LAUDER ESTEE COS INCELINCR$179,07431.41%2.56%$266.19-92.26%672,729
ROYALTY PHARMA PLCRPRXINCR$178,02450.46%2.54%$50.05-73.53%3,556,933
TAPESTRY INCTPRINCR$172,778176.88%2.47%$31.08-60.76%5,559,130
OPENDOOR TECHNOLOGIES INCOPENBUY$172,5610.00%2.46%$22.730.00%7,591,788
IQVIA HLDGS INCIQVINCR$170,18727.59%2.43%$179.17-87.75%949,862
FIDELITY NATL INFORMATION SVFISINCR$167,5171.30%2.39%$141.46-94.58%1,184,200
CANADIAN PAC RY LTDCPINCR$165,67428.72%2.37%$346.69-86.97%477,874
AIR PRODUCTS & CHEMICALS INCAPDINCR$160,50614.54%2.29%$273.22-75.13%587,461
GLOBAL PMTS INCGPNINCR$155,53247.29%2.22%$215.42-78.58%721,996
MEDTRONIC PLC USD 0.1MDTINCR$144,76071.00%2.07%$117.14-48.29%1,235,789
ANAPLAN INCPLANINCR$140,54216.14%2.01%$71.85-98.84%1,956,049
ROSS STORES INCROSTINCR$137,94492.88%1.97%$122.81-53.43%1,123,234
UBER TECHNOLOGIES INCUBERINCR$134,883101.35%1.93%$51.00-55.97%2,644,766
GFL ENVIRONMENTAL INCGFLINCR$132,65741.92%1.89%$29.18-96.60%4,546,166
LABORATORY CORP AMER HLDGSLHDECR$115,945-9.23%1.66%$203.55-116.05%569,613
CARVANA COCVNAINCR$106,72434.54%1.52%$239.54-74.72%445,537
CATALENT INCCTLTINCR$100,1092.75%1.43%$104.07-115.42%961,935
KBR INCKBRINCR$96,21638.24%1.37%$30.93-100.06%3,110,768
DYNATRACE INCDTBUY$94,3250.00%1.35%$43.270.00%2,179,910
EXACT SCIENCES CORPEXASBUY$80,9650.00%1.16%$132.490.00%611,101
PINTEREST INCPINSINCR$81,472114.20%1.16%$65.90-65.07%1,236,295
GUARDANT HEALTH INCGHINCR$78,56655.94%1.12%$128.88-64.75%609,602
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$73,8534.61%1.05%$207.79-116.82%355,423
JAWS ACQUISITION CORPJWSINCR$69,5631173.81%0.99%$13.41788.78%5,187,410
QUANTA SVCS INCPWRBUY$62,0580.00%0.89%$72.020.00%861,677
BILL COM HLDGS INCBILLBUY$55,6660.00%0.79%$136.500.00%407,810
TPG PACE BEN FIN CORPTPGYBUY$53,6800.00%0.77%$25.870.00%2,075,000
TE CONNECTIVITY LTDTELBUY$52,3640.00%0.75%$121.070.00%432,511
LYFT INCLYFTBUY$52,0610.00%0.74%$49.130.00%1,059,660
JACOBS ENGR GROUP INCJBUY$50,6850.00%0.72%$108.960.00%465,167
FOLEY TRASIMENE ACQUISTN CORWPFBUY$33,5400.00%0.48%$11.180.00%3,000,000
BRINKER INTL INCEATBUY$31,0910.00%0.44%$56.570.00%549,600
SOCIAL CAPITAL HEDOSOPHA HLDIPOFBUY$30,7500.00%0.44%$12.300.00%2,500,000
SOLID BIOSCIENCES INCSLDBBUY$30,7300.00%0.44%$7.580.00%4,054,054
INTRA CELLULAR THERAPIES INCITCIINCR$28,810128.07%0.41%$31.80-15.96%905,970
FINSERV ACQUISITION CORPFSRVBUY$26,2500.00%0.37%$12.500.00%2,100,000
SOCIAL CAPITAL HEDOSOPHA HLDIPOEBUY$24,8800.00%0.36%$12.440.00%2,000,000
SOCIAL CAPITAL HEDOSOPHA HLDIPODBUY$24,6420.00%0.35%$13.690.00%1,800,000
SUTRO BIOPHARMA INCSTROINCR$22,47991.15%0.32%$21.71-111.52%1,035,409
BLUEBIRD BIO INCBLUEBUY$18,4810.00%0.26%$43.270.00%427,100
INSU ACQUISITION CORP IIBUY$17,8750.00%0.26%$15.550.00%1,149,520
MARINUS PHARMACEUTICALS INCMRNSINCR$17,44874.15%0.25%$12.20-16.58%1,430,172
ALLOGENE THERAPEUTICS INCALLOBUY$12,1960.00%0.17%$25.240.00%483,200
FORTE BIOSCIENCES INCFBRXBUY$11,8330.00%0.17%$36.410.00%325,000
IMMUNOVANT INCIMVTDECR$11,972-36.44%0.17%$46.19-151.58%259,200
INSMED INCINSMINCR$11,2243.58%0.16%$33.29-100.00%337,145
SOLENO THERAPEUTICS INCSLNOINCR$11,11337.21%0.16%$1.93-21.55%5,758,200
FS DEV CORPGMTXINCR$9,894152.46%0.14%$11.0056.99%899,457
MEREO BIOPHARMA GROUP PLCMREOBUY$9,8410.00%0.14%$3.580.00%2,748,999
KURA ONCOLOGY INCKURAINCR$8,867143.20%0.13%$32.6628.15%271,500
AGIOS PHARMACEUTICALS INCAGIOBUY$8,2460.00%0.12%$43.330.00%190,300
CHINOOK THERAPEUTICS INCKDNYBUY$8,3500.00%0.12%$15.860.00%526,455
MARQUEE RAINE ACQUISITION COMRACUBUY$8,1230.00%0.12%$10.830.00%750,000
ORIC PHARMACEUTICALS INCORICBUY$8,5610.00%0.12%$33.850.00%252,910
KEZAR LIFE SCIENCES INCKZRINCR$7,360173.50%0.11%$5.2253.63%1,409,956
PRELUDE THERAPEUTICS INCPRLDINCR$7,94717.23%0.11%$71.55-150.64%111,065
AEGLEA BIOTHERAPEUTICS INCAGLEINCR$5,97159.18%0.09%$7.87-56.60%758,739
HOLICITY INCHOLDECR$6,046-39.54%0.09%$10.11-160.13%598,000
HEALTH ASSURN ACQUISITION COHAACUBUY$5,5100.00%0.08%$11.020.00%500,000
KALVISTA PHARMACEUTICALS INCKALVINCR$5,86650.84%0.08%$18.99-100.00%308,900
MILESTONE PHARMACEUTICALS INBUY$5,7040.00%0.08%$6.700.00%851,291
BELLUS HEALTH INC NEWBLUINCR$4,715761.97%0.07%$3.06439.64%1,540,900
C4 THERAPEUTICS INCCCCCBUY$4,7540.00%0.07%$33.130.00%143,482
FOGHORN THERAPEUTICS INCFHTXBUY$5,2440.00%0.07%$20.270.00%258,700
OPENDOOR TECHNOLOGIES INCOPENWBUY$5,2010.00%0.07%$7.720.00%673,677
SENIOR CONNECT ACQUISITN CORBUY$5,1450.00%0.07%$10.290.00%500,000
TAILWIND ACQUISITION CORPTWNDBUY$4,9610.00%0.07%$10.390.00%477,500
INOZYME PHARMA INCINZYBUY$4,4230.00%0.06%$20.640.00%214,311
OTONOMY INCOTICINCR$4,029297.73%0.06%$6.4749.08%622,700
ARYA SCIENCES ACQUISITION COARYAINCR$3,2550.31%0.05%$10.85-100.00%300,000
ESSA PHARMA INCINCR$3,56572.89%0.05%$11.93-100.00%298,800
SOCIAL CAP HEDSPIA HLDG CO IDECR$3,786-51.98%0.05%$4.00-153.66%946,499
BCLS ACQUISITION CORPBLSABUY$2,2280.00%0.03%$11.140.00%200,000
BRISTOL-MYERS SQUIBB COBMYDECR$1,942-33.65%0.03%$0.6916.29%2,813,900
FOLEY TRASIMENE ACQUISTN CORWPF/WSDECR$1,959-0.20%0.03%$2.53-110.87%774,375
HELIX ACQUISITION CORPHLXABUY$2,2740.00%0.03%$11.370.00%200,000
JAWS ACQUISITION CORPINCR$1,82127.34%0.03%$2.70-100.00%674,566
SOCIAL CAPITAL HEDOSOPHA HLDBUY$1,7650.00%0.03%$3.530.00%499,999
TURMERIC ACQUISITION CORPTMPMBUY$2,0000.00%0.03%$10.000.00%200,000
ARTIUS ACQUISITION INCAACQWINCR$1,33736.57%0.02%$2.20-100.00%607,833
BCTG ACQUISITION CORPBCTGINCR$1,14410.42%0.02%$11.44-100.00%100,000
SOCIAL CAPITAL HEDOSOPHA HLDIPOD/WSBUY$1,6650.00%0.02%$3.700.00%449,999
SOCIAL CAPITAL HEDOSOPHA HLDIPOF/WSBUY$1,6350.00%0.02%$3.270.00%499,999
EUCRATES BIOMEDICAL ACQU COREUCRBUY$1,0050.00%0.01%$10.050.00%99,999
FRAZIER LIFESCIENCES ACQU COFLACUBUY$9080.00%0.01%$10.380.00%87,500
HEALTH SCIENCES ACQ CORP 2HSAQINCR$64116.55%0.01%$12.82-100.00%50,000
HOLICITY INCHOLUWDECR$675-86.50%0.01%$1.350.00%499,999
TAILWIND ACQUISITION CORPTWND/WSBUY$7000.00%0.01%$1.400.00%500,000
TORTOISE ACQUISITION CORP IIBUY$4630.00%0.01%$2.850.00%162,499
TREBIA ACQUISITION CORPINCR$6894.71%0.01%$2.08-124.46%331,372
EUCRATES BIOMEDICAL ACQU COREUCRWBUY$2160.00%0.00%$6.480.00%33,333
JAWS SPITFIRE ACQUISITION COSPFR/UBUY$1390.00%0.00%$11.040.00%12,590
TURMERIC ACQUISITION CORPTMPMWBUY$1210.00%0.00%$1.820.00%66,666
ADURO BIOTECH INCSOLD$00.00%-100.00%$0.000.00%0
ALLOVIR INCALVRSOLD$00.00%-100.00%$0.000.00%0
ALPHABET INCGOOGSOLD$00.00%-100.00%$0.000.00%0
AMPHENOL CORP NEWAPHSOLD$00.00%-100.00%$0.000.00%0
ARTIUS ACQUISITION INCAACQSOLD$00.00%-100.00%$0.000.00%0
ARYA SCIENCES ACQUISTION COSOLD$00.00%-100.00%$0.000.00%0
AURINIA PHARMACEUTICALS INCAUPHSOLD$00.00%-100.00%$0.000.00%0
CHEMOCENTRYX INCCCXISOLD$00.00%-100.00%$0.000.00%0
CHIASMA INCCHMASOLD$00.00%-100.00%$0.000.00%0
CM LIFE SCIENCES INCCMLFUSOLD$00.00%-100.00%$0.000.00%0
COHERUS BIOSCIENCES INCCHRSSOLD$00.00%-100.00%$0.000.00%0
COPART INCCPRTSOLD$00.00%-100.00%$0.000.00%0
EIGER BIOPHARMACEUTICALS INCEIGRSOLD$00.00%-100.00%$0.000.00%0
GAP INCGPSSOLD$00.00%-100.00%$0.000.00%0
GRAYBUG VISION INCGRAYSOLD$00.00%-100.00%$0.000.00%0
HARMONY BIOSCIENCES HLDGS INHRMYSOLD$00.00%-100.00%$0.000.00%0
HUMANA INCHUMSOLD$00.00%-100.00%$0.000.00%0
KYMERA THERAPEUTICS INCKYMRSOLD$00.00%-100.00%$0.000.00%0
LIGAND PHARMACEUTICALS INCORPORATED CLASS 'B' COMMON STOCK USD0.001LGNDSOLD$00.00%-100.00%$0.000.00%0
MODERNA INCMRNASOLD$00.00%-100.00%$0.000.00%0
NIKOLA CORPNKLASOLD$00.00%-100.00%$0.000.00%0
NOVAVAX INCNVAXSOLD$00.00%-100.00%$0.000.00%0
PAYPAL HLDGS INCPYPLSOLD$00.00%-100.00%$0.000.00%0
POSEIDA THERAPEUTICS INCPSTXSOLD$00.00%-100.00%$0.000.00%0
REPUBLIC SVCS INCRSGSOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAP HDOSPHIA HLDG COSOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAP HDOSPHIA HLDG COIPOBSOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAP HEDSPIA HLDG CO ISOLD$00.00%-100.00%$0.000.00%0
SQUARE INCSQSOLD$00.00%-100.00%$0.000.00%0
TAILWIND ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
TJX COMPANIES, INC.TJXSOLD$00.00%-100.00%$0.000.00%0
TORTOISE ACQUISITION CORP IISNPR/USOLD$00.00%-100.00%$0.000.00%0
TURNING POINT THERAPEUTICS ITPTXSOLD$00.00%-100.00%$0.000.00%0