SCM

Suvretta Capital Management Portfolio holdings

AUM $2.65B
This Quarter Return
+4.51%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$6.73B
AUM Growth
+$6.73B
Cap. Flow
-$357M
Cap. Flow %
-5.3%
Top 10 Hldgs %
33.82%
Holding
150
New
44
Increased
32
Reduced
19
Closed
45

Top Buys

1
MCD icon
McDonald's
MCD
$214M
2
DIS icon
Walt Disney
DIS
$212M
3
RH icon
RH
RH
$186M
4
PSFE icon
Paysafe
PSFE
$176M
5
MA icon
Mastercard
MA
$169M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$237M
2
NFLX icon
Netflix
NFLX
$208M
3
CHTR icon
Charter Communications
CHTR
$190M
4
ATVI
Activision Blizzard Inc.
ATVI
$184M
5
FI icon
Fiserv
FI
$182M

Sector Composition

1 Healthcare 23.7%
2 Consumer Discretionary 21.38%
3 Technology 20.09%
4 Industrials 14.35%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KDNY
76
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$8.54M 0.13%
549,615
+23,160
+4% +$360K
KZR icon
77
Kezar Life Sciences
KZR
$28.8M
$8.4M 0.12%
1,409,956
– –
HRTX icon
78
Heron Therapeutics
HRTX
$208M
$8.2M 0.12%
+506,037
New +$8.2M
XENE icon
79
Xenon Pharmaceuticals
XENE
$3.02B
$7.88M 0.12%
+440,064
New +$7.88M
NHIC
80
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$7.51M 0.11%
+750,000
New +$7.51M
INZY
81
DELISTED
Inozyme Pharma
INZY
$6.76M 0.1%
341,427
+127,116
+59% +$2.52M
OTIC
82
DELISTED
Otonomy, Inc.
OTIC
$5.25M 0.08%
2,060,200
+1,437,500
+231% +$3.67M
RACB
83
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$5.13M 0.08%
+500,000
New +$5.13M
MIST icon
84
Milestone Pharmaceuticals
MIST
$153M
$4.93M 0.07%
851,291
– –
PRDS
85
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$3.98M 0.06%
+400,000
New +$3.98M
ADAG
86
Adagene
ADAG
$103M
$3.66M 0.05%
+204,000
New +$3.66M
EBACU
87
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$3.02M 0.04%
+300,000
New +$3.02M
HCAQ
88
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$3M 0.04%
+300,000
New +$3M
DBTX
89
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$2.99M 0.04%
+263,600
New +$2.99M
OMEG
90
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$2.97M 0.04%
+300,000
New +$2.97M
JWS.WS
91
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$2.15M 0.03%
674,566
– –
BLSA
92
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$2.11M 0.03%
200,000
– –
TMPM
93
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$1.95M 0.03%
200,000
– –
DSEY
94
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$1.58M 0.02%
+107,301
New +$1.58M
WPF.WS
95
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$1.24M 0.02%
774,375
– –
FHTX icon
96
Foghorn Therapeutics
FHTX
$303M
$1.11M 0.02%
84,000
-174,700
-68% -$2.3M
ARYD
97
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$1.05M 0.02%
+100,000
New +$1.05M
EUCR
98
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$998K 0.01%
99,999
– –
FLAC
99
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$871K 0.01%
+87,498
New +$871K
OBIO icon
100
Orchestra BioMed
OBIO
$145M
$560K 0.01%
50,000
– –
2 3
4
5 6