SCM

Suvretta Capital Management Portfolio holdings

AUM $2.65B
1-Year Return 18.59%
This Quarter Return
-0.83%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$2.37B
AUM Growth
-$255M
Cap. Flow
-$204M
Cap. Flow %
-8.61%
Top 10 Hldgs %
37.16%
Holding
101
New
12
Increased
22
Reduced
25
Closed
29

Top Buys

1
AMZN icon
Amazon
AMZN
$82.9M
2
META icon
Meta Platforms (Facebook)
META
$67.6M
3
TTWO icon
Take-Two Interactive
TTWO
$58.4M
4
DIS icon
Walt Disney
DIS
$54.3M
5
NOW icon
ServiceNow
NOW
$48.6M

Top Sells

1
HUM icon
Humana
HUM
$92.5M
2
CNC icon
Centene
CNC
$68.3M
3
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$63.9M
4
RPRX icon
Royalty Pharma
RPRX
$49.7M
5
VTRS icon
Viatris
VTRS
$40.6M

Sector Composition

1 Healthcare 45.3%
2 Industrials 13.84%
3 Consumer Discretionary 13.45%
4 Communication Services 11.08%
5 Technology 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTYX icon
51
Ventyx Biosciences
VTYX
$178M
$6.51M 0.27%
+186,400
New +$6.51M
MREO
52
Mereo BioPharma
MREO
$272M
$6.34M 0.26%
7,364,438
-1,777,629
-19% -$1.53M
ORIC icon
53
Oric Pharmaceuticals
ORIC
$1.01B
$6.09M 0.25%
1,902,643
+640,179
+51% +$2.05M
PHVS icon
54
Pharvaris
PHVS
$1.39B
$5.73M 0.24%
746,965
-80,575
-10% -$618K
IFRX icon
55
InflaRx
IFRX
$108M
$5.67M 0.24%
2,146,240
-1,138,760
-35% -$3.01M
SLDB icon
56
Solid Biosciences
SLDB
$429M
$4.2M 0.17%
40,000
-297,814
-88% -$31.3M
ATAI icon
57
ATAI Life Sciences
ATAI
$917M
$4.06M 0.17%
1,225,501
+11,573
+1% +$38.3K
BOLT icon
58
Bolt Biotherapeutics
BOLT
$9.41M
$3.96M 0.16%
133,600
+22,087
+20% +$654K
IRON icon
59
Disc Medicine
IRON
$2.09B
$3.89M 0.16%
79,076
– –
THRD
60
DELISTED
Third Harmonic Bio
THRD
$3.79M 0.16%
+200,000
New +$3.79M
RARE icon
61
Ultragenyx Pharmaceutical
RARE
$3.03B
$3.68M 0.15%
88,940
-259,579
-74% -$10.7M
MOLN
62
Molecular Partners
MOLN
$144M
$2.68M 0.11%
400,000
– –
SYRE icon
63
Spyre Therapeutics
SYRE
$1.02B
$2.14M 0.09%
162,396
– –
NUVL icon
64
Nuvalent
NUVL
$5.72B
$1.96M 0.08%
+101,003
New +$1.96M
SIOX
65
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1.66M 0.07%
5,914,000
– –
AMAM
66
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
$1.61M 0.07%
1,491,832
– –
OTIC
67
DELISTED
Otonomy, Inc.
OTIC
$928K 0.04%
3,144,196
– –
FLAC
68
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$872K 0.04%
87,498
– –
BHVN icon
69
Biohaven
BHVN
$1.66B
$388K 0.02%
+63,049
New +$388K
BNTC icon
70
Benitec Biopharma
BNTC
$365M
$286K 0.01%
45,235
– –
OHAAW
71
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$8K ﹤0.01%
72,605
– –
TMPMW
72
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$1K ﹤0.01%
52,775
– –
CNC icon
73
Centene
CNC
$13.9B
– –
-807,438
Closed -$68.3M
COP icon
74
ConocoPhillips
COP
$119B
– –
-110,798
Closed -$9.95M
CRNX icon
75
Crinetics Pharmaceuticals
CRNX
$3.19B
– –
-1,125,112
Closed -$21M
1 2
3
4 5