SCM

Suvretta Capital Management Portfolio holdings

AUM $2.65B
This Quarter Return
+4.89%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$5.16B
AUM Growth
+$5.16B
Cap. Flow
-$795M
Cap. Flow %
-15.4%
Top 10 Hldgs %
43.21%
Holding
125
New
19
Increased
28
Reduced
23
Closed
30

Top Buys

1
MSFT icon
Microsoft
MSFT
$291M
2
MNST icon
Monster Beverage
MNST
$110M
3
HLT icon
Hilton Worldwide
HLT
$93.4M
4
MAR icon
Marriott International Class A Common Stock
MAR
$81.6M
5
DECK icon
Deckers Outdoor
DECK
$79.2M

Top Sells

1
TWLO icon
Twilio
TWLO
$165M
2
MA icon
Mastercard
MA
$152M
3
ADBE icon
Adobe
ADBE
$137M
4
PLAN
Anaplan, Inc.
PLAN
$132M
5
UNH icon
UnitedHealth
UNH
$130M

Sector Composition

1 Healthcare 35.27%
2 Consumer Discretionary 21.54%
3 Technology 17.68%
4 Industrials 15.65%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMRX icon
76
Immuneering
IMRX
$245M
$3.23M 0.06%
200,000
– –
OMEG
77
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$2.93M 0.06%
300,000
– –
EBAC
78
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$2.91M 0.06%
300,000
– –
BNTC icon
79
Benitec Biopharma
BNTC
$348M
$2.02M 0.04%
769,000
– –
OHAAU
80
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$2M 0.04%
+200,000
New +$2M
TMPM
81
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$1.96M 0.04%
200,000
– –
BLSA
82
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$1.96M 0.04%
200,000
– –
TRDA icon
83
Entrada Therapeutics
TRDA
$208M
$1.82M 0.04%
+106,000
New +$1.82M
CANO.WS
84
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$1.61M 0.03%
674,566
– –
DBTX
85
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$1.23M 0.02%
263,600
– –
EUCR
86
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$976K 0.02%
99,999
– –
FLAC
87
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$853K 0.02%
87,498
– –
MGTX icon
88
MeiraGTx Holdings
MGTX
$587M
$821K 0.02%
+34,600
New +$821K
SRNE
89
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$492K 0.01%
+105,744
New +$492K
FSRXW
90
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$169K ﹤0.01%
273,149
– –
EBACW
91
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$60K ﹤0.01%
100,000
– –
TMPMW
92
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$45K ﹤0.01%
66,666
– –
EUCRW
93
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$19K ﹤0.01%
33,333
– –
FLACW
94
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$17K ﹤0.01%
29,166
– –
ABCL icon
95
AbCellera Biologics
ABCL
$1.25B
– –
0
– –
ACHR icon
96
Archer Aviation
ACHR
$5.77B
– –
-750,000
Closed -$6.66M
ACIU icon
97
AC Immune
ACIU
$205M
– –
-963,500
Closed -$6.47M
ADAG
98
Adagene
ADAG
$100M
– –
-42,722
Closed -$614K
BCAB icon
99
BioAtla
BCAB
$26.7M
– –
-354,190
Closed -$10.4M
ESTC icon
100
Elastic
ESTC
$9.04B
– –
-271,000
Closed -$40.4M
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