SCM

Suvretta Capital Management Portfolio holdings

AUM $3.3B
1-Year Est. Return 34.1%
This Quarter Est. Return
1 Year Est. Return
+34.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.3B
AUM Growth
+$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$40.1M
2 +$34.3M
3 +$32.7M
4
CRM icon
Salesforce
CRM
+$29.7M
5
HD icon
Home Depot
HD
+$27M

Top Sells

1 +$87.2M
2 +$39.4M
3 +$29.4M
4
DDOG icon
Datadog
DDOG
+$24M
5
ARQT icon
Arcutis Biotherapeutics
ARQT
+$19.9M

Sector Composition

1 Healthcare 60.44%
2 Technology 13.51%
3 Consumer Discretionary 5.97%
4 Financials 5.68%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CTNM
51
Contineum Therapeutics
CTNM
$429M
$20.2M 0.52%
1,720,000
SNOW icon
52
Snowflake
SNOW
$72B
$20.1M 0.52%
+89,200
GS icon
53
Goldman Sachs
GS
$289B
$19.2M 0.49%
24,108
MRK icon
54
Merck
MRK
$270B
$18.4M 0.47%
219,178
PINS icon
55
Pinterest
PINS
$17.5B
$16M 0.41%
497,185
+67,160
ABEO icon
56
Abeona Therapeutics
ABEO
$285M
$14.1M 0.36%
2,676,000
RCKT icon
57
Rocket Pharmaceuticals
RCKT
$394M
$12.5M 0.32%
3,843,333
-300,000
REGN icon
58
Regeneron Pharmaceuticals
REGN
$77B
$9.97M 0.26%
17,730
+9,100
IFRX icon
59
InflaRx
IFRX
$67.7M
$8.69M 0.22%
6,483,910
MOLN
60
Molecular Partners
MOLN
$157M
$8.24M 0.21%
2,221,494
WHWK
61
Whitehawk Therapeutics
WHWK
$137M
$7.03M 0.18%
3,700,000
ABT icon
62
Abbott
ABT
$212B
$6.83M 0.17%
51,020
+10,500
TMO icon
63
Thermo Fisher Scientific
TMO
$232B
$6.5M 0.17%
13,400
+5,500
STRO icon
64
Sutro Biopharma
STRO
$118M
$5.63M 0.14%
648,832
EXAS icon
65
Exact Sciences
EXAS
$19.5B
$5.15M 0.13%
94,100
ELAN icon
66
Elanco Animal Health
ELAN
$12.2B
$5.11M 0.13%
253,600
COR icon
67
Cencora
COR
$68.8B
$3.9M 0.1%
12,488
UTHR icon
68
United Therapeutics
UTHR
$20B
$3.14M 0.08%
+7,500
KZR icon
69
Kezar Life Sciences
KZR
$45.4M
$2.8M 0.07%
716,759
MTD icon
70
Mettler-Toledo International
MTD
$29.8B
$2.41M 0.06%
1,964
MDT icon
71
Medtronic
MDT
$124B
$2.39M 0.06%
25,060
ISRG icon
72
Intuitive Surgical
ISRG
$190B
$2.33M 0.06%
5,200
SYK icon
73
Stryker
SYK
$139B
$2.17M 0.06%
5,860
DXCM icon
74
DexCom
DXCM
$27.1B
$2.13M 0.05%
31,680
NTRA icon
75
Natera
NTRA
$32.2B
$1.63M 0.04%
10,100