SCM

Suvretta Capital Management Portfolio holdings

AUM $4.01B
1-Year Est. Return 66.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.01B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$79.9M
3
+$57.8M
4
NOW icon
ServiceNow
NOW
+$47.9M
5
QURE icon
uniQure
QURE
+$47M

Top Sells

1
+$122M
2
+$40.1M
3
+$35.1M
4
RNAM
Avidity Biosciences
RNAM
+$32.7M
5
MLYS icon
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
BIIB icon
51
Biogen
BIIB
$27B
$23.3M 0.58%
132,290
-35,900
DKS icon
52
Dick's Sporting Goods
DKS
$18.1B
$22.6M 0.56%
114,300
-13,990
GS icon
53
Goldman Sachs
GS
$259B
$21.2M 0.53%
24,108
JNJ icon
54
Johnson & Johnson
JNJ
$591B
$20.4M 0.51%
98,786
-34,000
INSM icon
55
Insmed
INSM
$31.7B
$19M 0.47%
109,313
-108,470
ABEO icon
56
Abeona Therapeutics
ABEO
$269M
$14.1M 0.35%
2,676,000
LXEO icon
57
Lexeo Therapeutics
LXEO
$516M
$12.4M 0.31%
+1,250,000
RCKT icon
58
Rocket Pharmaceuticals
RCKT
$522M
$10.5M 0.26%
2,992,735
-850,598
MOLN
59
Molecular Partners
MOLN
$185M
$9.68M 0.24%
2,221,494
EXAS icon
60
Exact Sciences
EXAS
$19.7B
$9.56M 0.24%
94,100
WHWK
61
Whitehawk Therapeutics
WHWK
$156M
$8.95M 0.22%
3,700,000
IFRX icon
62
InflaRx
IFRX
$61.8M
$8.01M 0.2%
7,933,910
+1,450,000
TMO icon
63
Thermo Fisher Scientific
TMO
$193B
$7.76M 0.19%
13,400
ABT icon
64
Abbott
ABT
$197B
$6.39M 0.16%
51,020
MRNA icon
65
Moderna
MRNA
$22.8B
$6.06M 0.15%
+205,593
KZR icon
66
Kezar Life Sciences
KZR
$52M
$4.51M 0.11%
716,759
COR icon
67
Cencora
COR
$72.3B
$4.22M 0.11%
12,488
UTHR icon
68
United Therapeutics
UTHR
$21.9B
$3.65M 0.09%
7,500
ISRG icon
69
Intuitive Surgical
ISRG
$178B
$2.95M 0.07%
5,200
MTD icon
70
Mettler-Toledo International
MTD
$26.8B
$2.74M 0.07%
1,964
MDT icon
71
Medtronic
MDT
$123B
$2.41M 0.06%
25,060
NTRA icon
72
Natera
NTRA
$28.9B
$2.31M 0.06%
10,100
DXCM icon
73
DexCom
DXCM
$28.1B
$2.1M 0.05%
31,680
SYK icon
74
Stryker
SYK
$147B
$2.06M 0.05%
5,860
MDLN
75
Medline Inc
MDLN
$34.8B
$1.78M 0.04%
+42,500
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3
4 5