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
$2.65B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$57.8M
2 +$51.5M
3 +$39.4M
4
DHR icon
Danaher
DHR
+$31.8M
5
GE icon
GE Aerospace
GE
+$28.2M

Top Sells

1 +$126M
2 +$92.5M
3 +$40.4M
4
UAL icon
United Airlines
UAL
+$28.3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$27.1M

Sector Composition

1 Healthcare 61.21%
2 Technology 12.36%
3 Consumer Discretionary 7.05%
4 Financials 6.14%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RCKT icon
51
Rocket Pharmaceuticals
RCKT
$390M
$10.2M 0.31%
4,143,333
+641,333
MOLN
52
Molecular Partners
MOLN
$156M
$8.49M 0.26%
2,221,494
TSHA icon
53
Taysha Gene Therapies
TSHA
$1.33B
$7.43M 0.22%
+3,217,449
PROK icon
54
ProKidney
PROK
$330M
$7.31M 0.22%
12,341,266
WHWK
55
Whitehawk Therapeutics
WHWK
$121M
$6.92M 0.21%
3,700,000
CTNM
56
Contineum Therapeutics
CTNM
$335M
$6.83M 0.21%
1,720,000
ABT icon
57
Abbott
ABT
$217B
$5.51M 0.17%
40,520
-18,300
IFRX icon
58
InflaRx
IFRX
$69.1M
$5.12M 0.15%
6,483,910
ZURA icon
59
Zura Bio
ZURA
$336M
$5.1M 0.15%
4,860,939
EXAS icon
60
Exact Sciences
EXAS
$19.4B
$5M 0.15%
94,100
STRO icon
61
Sutro Biopharma
STRO
$96.5M
$4.63M 0.14%
648,832
-97,418
REGN icon
62
Regeneron Pharmaceuticals
REGN
$80.7B
$4.53M 0.14%
+8,630
COR icon
63
Cencora
COR
$66.4B
$3.74M 0.11%
12,488
ELAN icon
64
Elanco Animal Health
ELAN
$11.9B
$3.62M 0.11%
253,600
KZR icon
65
Kezar Life Sciences
KZR
$45M
$3.28M 0.1%
716,759
TMO icon
66
Thermo Fisher Scientific
TMO
$231B
$3.2M 0.1%
7,900
ISRG icon
67
Intuitive Surgical
ISRG
$203B
$2.83M 0.09%
5,200
DXCM icon
68
DexCom
DXCM
$27.7B
$2.77M 0.08%
31,680
SYK icon
69
Stryker
SYK
$138B
$2.32M 0.07%
5,860
MTD icon
70
Mettler-Toledo International
MTD
$30.5B
$2.31M 0.07%
1,964
MDT icon
71
Medtronic
MDT
$124B
$2.18M 0.07%
25,060
NTRA icon
72
Natera
NTRA
$32.8B
$1.71M 0.05%
10,100
MCK icon
73
McKesson
MCK
$102B
$1.34M 0.04%
1,830
WING icon
74
Wingstop
WING
$7.91B
$1.33M 0.04%
+3,961
HCA icon
75
HCA Healthcare
HCA
$108B
$1.22M 0.04%
3,190