SCM
Suvretta Capital Management Portfolio holdings
AUM
$4.01B
1-Year Est. Return
66.2%
This Fund
S&P 500
1 Year Est. Return
+66.2%
AUM
$4.01B
AUM Growth
+$713M
(+22%)
Holding
107
Top Buys
| 1 | +$82.5M | |
| 2 | +$79.9M | |
| 3 | +$57.8M | |
| 4 |
ServiceNow
NOW
|
+$47.9M |
| 5 |
uniQure
QURE
|
+$47M |
Top Sells
| 1 | +$122M | |
| 2 | +$40.1M | |
| 3 | +$35.1M | |
| 4 |
RNAM
Avidity Biosciences
RNAM
|
+$32.7M |
| 5 |
Mineralys Therapeutics
MLYS
|
+$23.8M |
Sector Composition
| 1 | Healthcare | 62.12% |
| 2 | Technology | 13.07% |
| 3 | Consumer Discretionary | 7.72% |
| 4 | Financials | 5.61% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fulcrum Therapeutics
FULC
$542M
| $74.2M | 1.85% |
6,561,111
+1,180,111
|
|
||
|
27
ServiceNow
NOW
$126B
| $59.7M | 1.49% |
389,445
+279,445
|
|
||
28
Danaher
DHR
$145B
| $55.9M | 1.39% |
244,300
-11,500
|
|
||
|
29
Mineralys Therapeutics
MLYS
$2.23B
| $55.8M | 1.39% |
1,538,662
-593,471
|
|
||
30
Erasca
ERAS
$4.73B
| $53.9M | 1.34% |
14,502,004
|
|
||
31
Salesforce
CRM
$189B
| $53M | 1.32% |
199,900
+74,650
|
|
||
32
Monte Rosa Therapeutics
GLUE
$1.42B
| $52.7M | 1.31% |
3,360,000
|
|
||
33
Capricor Therapeutics
CAPR
$1.39B
| $51.5M | 1.28% |
+1,785,610
|
|
||
34
Ultragenyx Pharmaceutical
RARE
$2.1B
| $46.4M | 1.16% |
2,019,000
|
|
||
35
Oracle
ORCL
$452B
| $44.1M | 1.1% |
226,318
|
|
||
36
MGM Resorts International
MGM
$9.35B
| $43.9M | 1.09% |
+1,202,070
|
|
||
37
Capital One
COF
$121B
| $41.7M | 1.04% |
171,970
-66,800
|
|
||
38
Tesla
TSLA
$1.52T
| $41M | 1.02% |
91,252
|
|
||
39
AdvisorShares Pure US Cannabis ETF
MSOS
$778M
| $40.9M | 1.02% |
8,669,600
+1,502,600
|
|
||
40
UnitedHealth
UNH
$263B
| $36.7M | 0.92% |
111,320
+15,100
|
|
||
41
Ferguson
FERG
$49.2B
| $35.4M | 0.88% |
159,190
-147,070
|
|
||
42
Boston Scientific
BSX
$106B
| $33.7M | 0.84% |
353,561
|
|
||
|
CTNM
43
Contineum Therapeutics
CTNM
$502M
| $32.5M | 0.81% |
2,841,334
+1,121,334
|
|
||
44
Zura Bio
ZURA
$647M
| $29.2M | 0.73% |
5,567,001
+94,110
|
|
||
|
45
uniQure
QURE
$587M
| $29.1M | 0.73% |
+1,216,734
|
|
||
46
ProKidney
PROK
$351M
| $27.6M | 0.69% |
12,341,266
|
|
||
47
Coherent
COHR
$51.1B
| $25.5M | 0.63% |
+137,930
|
|
||
48
Chipotle Mexican Grill
CMG
$48.6B
| $25.4M | 0.63% |
+686,300
|
|
||
49
Aura Biosciences
AURA
$392M
| $23.8M | 0.59% |
4,372,884
|
|
||
50
Tango Therapeutics
TNGX
$1.84B
| $23.6M | 0.59% |
+2,662,227
|
|