SCM

Suvretta Capital Management Portfolio holdings

AUM $2.65B
1-Year Return 18.59%
This Quarter Return
+19.55%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$7B
AUM Growth
+$1.46B
Cap. Flow
+$835M
Cap. Flow %
11.93%
Top 10 Hldgs %
35.33%
Holding
137
New
43
Increased
38
Reduced
15
Closed
29

Top Buys

1
NFLX icon
Netflix
NFLX
$152M
2
UNH icon
UnitedHealth
UNH
$142M
3
DT icon
Dynatrace
DT
$94.3M
4
EXAS icon
Exact Sciences
EXAS
$81M
5
OPEN icon
Opendoor
OPEN
$79.4M

Top Sells

1
PYPL icon
PayPal
PYPL
$106M
2
APH icon
Amphenol
APH
$99.8M
3
AMZN icon
Amazon
AMZN
$97.6M
4
GAP
The Gap, Inc.
GAP
$96.2M
5
CPRT icon
Copart
CPRT
$71M

Sector Composition

1 Technology 22.5%
2 Healthcare 21.05%
3 Consumer Discretionary 16.78%
4 Industrials 15.25%
5 Communication Services 11.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPENW
76
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$5.2M 0.07%
673,677
– –
SNRHU
77
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$5.15M 0.07%
+500,000
New +$5.15M
BURU icon
78
Nuburu, Inc.
BURU
$12M
$4.96M 0.07%
+11,938
New +$4.96M
CCCC icon
79
C4 Therapeutics
CCCC
$190M
$4.75M 0.07%
+143,482
New +$4.75M
BLU
80
DELISTED
BELLUS Health Inc.
BLU
$4.72M 0.07%
1,540,900
+1,300,000
+540% +$3.98M
INZY
81
DELISTED
Inozyme Pharma
INZY
$4.42M 0.06%
+214,311
New +$4.42M
OTIC
82
DELISTED
Otonomy, Inc.
OTIC
$4.03M 0.06%
622,700
+372,700
+149% +$2.41M
CLOVW
83
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$3.79M 0.05%
946,499
-1,095,970
-54% -$4.38M
EPIX icon
84
ESSA Pharma
EPIX
$11M
$3.57M 0.05%
298,800
– –
NAUT icon
85
Nautilus Biotechnolgy
NAUT
$82.3M
$3.26M 0.05%
300,000
– –
MLTX icon
86
MoonLake Immunotherapeutics
MLTX
$3.79B
$2.27M 0.03%
+200,000
New +$2.27M
BLSA
87
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$2.23M 0.03%
+200,000
New +$2.23M
TMPM
88
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$2M 0.03%
+200,000
New +$2M
WPF.WS
89
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$1.96M 0.03%
774,375
-94,424
-11% -$239K
BMY.RT
90
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.94M 0.03%
2,813,900
+1,512,932
+116% +$1.04M
JWS.WS
91
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$1.82M 0.03%
674,566
– –
SOFIW
92
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$1.77M 0.03%
+499,999
New +$1.77M
IPOD.WS
93
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$1.67M 0.02%
+449,999
New +$1.67M
IPOF.WS
94
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$1.64M 0.02%
+499,999
New +$1.64M
ORGNW icon
95
Origin Materials, Inc. Warrants
ORGNW
$2.65M
$1.34M 0.02%
607,833
– –
TNGX icon
96
Tango Therapeutics
TNGX
$760M
$1.14M 0.02%
100,000
– –
EUCR
97
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$1.01M 0.01%
+99,999
New +$1.01M
FLACU
98
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$908K 0.01%
+87,500
New +$908K
BURU.WS
99
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$700K 0.01%
+500,000
New +$700K
TREB.WS
100
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$689K 0.01%
331,372
-107,294
-24% -$223K
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4
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