SCM

Suvretta Capital Management Portfolio holdings

AUM $2.65B
This Quarter Return
-5.4%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$3.27B
AUM Growth
+$3.27B
Cap. Flow
-$1.5B
Cap. Flow %
-45.92%
Top 10 Hldgs %
36.77%
Holding
111
New
16
Increased
19
Reduced
19
Closed
23

Top Buys

1
CNC icon
Centene
CNC
$101M
2
V icon
Visa
V
$97.1M
3
LVS icon
Las Vegas Sands
LVS
$88.4M
4
SPGI icon
S&P Global
SPGI
$84.8M
5
SCHW icon
Charles Schwab
SCHW
$82.9M

Top Sells

1
ADBE icon
Adobe
ADBE
$222M
2
AMZN icon
Amazon
AMZN
$205M
3
ADI icon
Analog Devices
ADI
$144M
4
PWR icon
Quanta Services
PWR
$133M
5
COR icon
Cencora
COR
$133M

Sector Composition

1 Healthcare 47.04%
2 Consumer Discretionary 18.58%
3 Financials 10.68%
4 Industrials 10.44%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHVS icon
51
Pharvaris
PHVS
$1.39B
$15M 0.46%
827,540
– –
CMRX
52
DELISTED
Chimerix, Inc.
CMRX
$12.7M 0.39%
2,766,619
– –
MREO
53
Mereo BioPharma
MREO
$281M
$10.2M 0.31%
9,142,067
– –
SYRE icon
54
Spyre Therapeutics
SYRE
$996M
$9.34M 0.29%
4,059,894
+1,488,894
+58% +$3.42M
SLDB icon
55
Solid Biosciences
SLDB
$427M
$8.67M 0.26%
7,224,860
+937,667
+15% +$1.13M
MOLN
56
Molecular Partners
MOLN
$142M
$8.22M 0.25%
400,000
– –
OTIC
57
DELISTED
Otonomy, Inc.
OTIC
$7.55M 0.23%
3,144,196
+466,081
+17% +$1.12M
BHVN
58
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$7.31M 0.22%
+61,631
New +$7.31M
IOVA icon
59
Iovance Biotherapeutics
IOVA
$792M
$6.76M 0.21%
+406,200
New +$6.76M
AMAM
60
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
$6.15M 0.19%
1,491,832
+434,097
+41% +$1.79M
BOLT icon
61
Bolt Biotherapeutics
BOLT
$9.85M
$6.11M 0.19%
2,230,250
– –
IFRX icon
62
InflaRx
IFRX
$119M
$6.01M 0.18%
3,285,000
– –
RACB
63
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$4.89M 0.15%
500,000
– –
AUPH icon
64
Aurinia Pharmaceuticals
AUPH
$1.54B
$4.27M 0.13%
+344,755
New +$4.27M
INZY
65
DELISTED
Inozyme Pharma
INZY
$4.14M 0.13%
1,013,216
– –
SIOX
66
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$3.96M 0.12%
5,914,000
– –
TERN icon
67
Terns Pharmaceuticals
TERN
$609M
$3.68M 0.11%
1,238,800
– –
ROIV icon
68
Roivant Sciences
ROIV
$8.15B
$3.37M 0.1%
681,528
– –
IRON icon
69
Disc Medicine
IRON
$2.07B
$3.3M 0.1%
2,372,267
– –
OMEG
70
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$2.95M 0.09%
300,000
– –
EBAC
71
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$2.92M 0.09%
300,000
– –
ORIC icon
72
Oric Pharmaceuticals
ORIC
$1.01B
$2.35M 0.07%
440,696
– –
OHAAU
73
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$2M 0.06%
200,000
– –
BLSA
74
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$1.97M 0.06%
200,000
– –
TMPM
75
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$1.97M 0.06%
200,000
– –
1 2
3
4 5