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
IQV icon
76
IQVIA
IQV
$29.5B
$1.62M 0.04%
7,175
MCK icon
77
McKesson
MCK
$122B
$1.5M 0.04%
1,830
HCA icon
78
HCA Healthcare
HCA
$122B
$1.49M 0.04%
3,190
WAT icon
79
Waters Corp
WAT
$30.6B
$1.2M 0.03%
3,150
EW icon
80
Edwards Lifesciences
EW
$49.5B
$946K 0.02%
11,100
IONS icon
81
Ionis Pharmaceuticals
IONS
$12.7B
$854K 0.02%
10,800
A icon
82
Agilent Technologies
A
$33.7B
$679K 0.02%
4,990
RMD icon
83
ResMed
RMD
$37.6B
$576K 0.01%
2,390
VLTO icon
84
Veralto
VLTO
$23.7B
$546K 0.01%
5,475
VRDN icon
85
Viridian Therapeutics
VRDN
$2.9B
$520K 0.01%
+16,700
STE icon
86
Steris
STE
$23.9B
$388K 0.01%
1,530
SRPT icon
87
Sarepta Therapeutics
SRPT
$1.66B
$385K 0.01%
17,888
REPL icon
88
Replimune Group
REPL
$592M
$350K 0.01%
+36,038
ZBH icon
89
Zimmer Biomet
ZBH
$19.2B
$293K 0.01%
3,260
CRL icon
90
Charles River Laboratories
CRL
$8.65B
$201K 0.01%
+1,010
ARKG icon
91
ARK Genomic Revolution ETF
ARKG
$1.22B
– –
0
AVTR icon
92
Avantor
AVTR
$5.9B
– –
-71,850
ELAN icon
93
Elanco Animal Health
ELAN
$12.4B
– –
-253,600
ETNB
94
DELISTED
89bio
ETNB
– –
-8,280,000
GLPG icon
95
Galapagos
GLPG
$2.18B
– –
-37,111
HIMS icon
96
Hims & Hers Health
HIMS
$3.75B
– –
0
KDP icon
97
Keurig Dr Pepper
KDP
$39.2B
– –
-1,570,000
MRK icon
98
Merck
MRK
$297B
– –
-219,178
MRVL icon
99
Marvell Technology
MRVL
$68.2B
– –
-272,300
PINS icon
100
Pinterest
PINS
$12.7B
– –
-497,185
1 2 3
4
5