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
$3.3B
AUM Growth
+$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$34.3M
3
+$32.7M
4
CRM icon
Salesforce
CRM
+$29.7M
5
HD icon
Home Depot
HD
+$27M

Top Sells

1
+$87.2M
2
+$39.4M
3
+$29.4M
4
DDOG icon
Datadog
DDOG
+$24M
5
ARQT icon
Arcutis Biotherapeutics
ARQT
+$19.9M

Sector Composition

1 Healthcare 60.44%
2 Technology 13.51%
3 Consumer Discretionary 5.97%
4 Financials 5.68%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$104B
$1.41M 0.04%
1,830
IQV icon
77
IQVIA
IQV
$40.5B
$1.36M 0.03%
7,175
HCA icon
78
HCA Healthcare
HCA
$107B
$1.36M 0.03%
3,190
GLPG icon
79
Galapagos
GLPG
$2.21B
$1.29M 0.03%
37,111
WAT icon
80
Waters Corp
WAT
$23.1B
$944K 0.02%
3,150
AVTR icon
81
Avantor
AVTR
$8.29B
$897K 0.02%
71,850
EW icon
82
Edwards Lifesciences
EW
$48.9B
$863K 0.02%
11,100
IONS icon
83
Ionis Pharmaceuticals
IONS
$12.4B
$707K 0.02%
10,800
RMD icon
84
ResMed
RMD
$37.6B
$654K 0.02%
2,390
A icon
85
Agilent Technologies
A
$39.6B
$640K 0.02%
4,990
VLTO icon
86
Veralto
VLTO
$25.5B
$584K 0.01%
5,475
STE icon
87
Steris
STE
$26.4B
$379K 0.01%
1,530
SRPT icon
88
Sarepta Therapeutics
SRPT
$2.21B
$345K 0.01%
17,888
ZBH icon
89
Zimmer Biomet
ZBH
$17.3B
$321K 0.01%
3,260
PACS icon
90
PACS Group
PACS
$6.07B
$275K 0.01%
20,000
CRH icon
91
CRH
CRH
$82.2B
– –
-8,460
CZR icon
92
Caesars Entertainment
CZR
$4.97B
– –
-18,875
PEPG icon
93
PepGen
PEPG
$357M
– –
-300,000
SPY icon
94
SPDR S&P 500 ETF Trust
SPY
$714B
– –
0
TSHA icon
95
Taysha Gene Therapies
TSHA
$1.25B
– –
-3,217,449
UAL icon
96
United Airlines
UAL
$36.7B
– –
-10,401
WING icon
97
Wingstop
WING
$7.68B
– –
-3,961
XBI icon
98
State Street SPDR S&P Biotech ETF
XBI
$8.67B
– –
0
OS
99
OneStream Inc
OS
$4.48B
– –
-33,080
ALGN icon
100
Align Technology
ALGN
$12.3B
– –
-1,100
1 2 3
4
5