SCM

Suvretta Capital Management Portfolio holdings

AUM $2.65B
1-Year Est. Return 18.59%
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$31.6M
3
+$31.5M
4
ETNB icon
89bio
ETNB
+$30M
5
CMG icon
Chipotle Mexican Grill
CMG
+$27.1M

Top Sells

1
+$97.4M
2
+$51.7M
3
+$47M
4
CRH icon
CRH
CRH
+$37.2M
5
MCD icon
McDonald's
MCD
+$30M

Sector Composition

1 Healthcare 65.45%
2 Technology 11.42%
3 Consumer Discretionary 7.21%
4 Financials 5.81%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$212B
$12.9M 0.48%
144,100
+91,100
CTNM
52
Contineum Therapeutics
CTNM
$328M
$12M 0.45%
1,720,000
PROK icon
53
ProKidney
PROK
$401M
$10.8M 0.4%
12,341,266
MOLN
54
Molecular Partners
MOLN
$147M
$8.62M 0.32%
2,221,494
ABT icon
55
Abbott
ABT
$224B
$7.8M 0.29%
58,820
+25,300
GLUE icon
56
Monte Rosa Therapeutics
GLUE
$621M
$7.26M 0.27%
1,563,798
U icon
57
Unity
U
$14.9B
$6.65M 0.25%
+339,560
IFRX icon
58
InflaRx
IFRX
$79.9M
$6.61M 0.25%
6,483,910
+750,000
WHWK
59
Whitehawk Therapeutics
WHWK
$104M
$6.59M 0.24%
+3,700,000
ZURA icon
60
Zura Bio
ZURA
$209M
$6.27M 0.23%
4,860,939
BIOA
61
BioAge Labs
BIOA
$186M
$5.46M 0.2%
1,452,336
STRO icon
62
Sutro Biopharma
STRO
$85.6M
$4.86M 0.18%
7,462,495
SNY icon
63
Sanofi
SNY
$123B
$4.64M 0.17%
83,701
-47,800
EXAS icon
64
Exact Sciences
EXAS
$11.6B
$4.07M 0.15%
94,100
IRON icon
65
Disc Medicine
IRON
$3.13B
$3.97M 0.15%
+80,000
TMO icon
66
Thermo Fisher Scientific
TMO
$204B
$3.93M 0.15%
7,900
KZR icon
67
Kezar Life Sciences
KZR
$46.6M
$3.5M 0.13%
716,759
COR icon
68
Cencora
COR
$63B
$3.47M 0.13%
12,488
DHR icon
69
Danaher
DHR
$150B
$2.79M 0.1%
13,600
ELAN icon
70
Elanco Animal Health
ELAN
$10.6B
$2.66M 0.1%
253,600
ISRG icon
71
Intuitive Surgical
ISRG
$160B
$2.58M 0.1%
5,200
ALNY icon
72
Alnylam Pharmaceuticals
ALNY
$63.1B
$2.53M 0.09%
+9,370
AARD
73
Aardvark Therapeutics
AARD
$278M
$2.35M 0.09%
+312,500
PEPG icon
74
PepGen
PEPG
$336M
$2.33M 0.09%
1,660,932
+486,611
MTD icon
75
Mettler-Toledo International
MTD
$27.8B
$2.32M 0.09%
1,964
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3
4 5