SCM

Suvretta Capital Management Portfolio holdings

AUM $2.65B
This Quarter Return
-5.4%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$3.27B
AUM Growth
+$3.27B
Cap. Flow
-$1.5B
Cap. Flow %
-45.92%
Top 10 Hldgs %
36.77%
Holding
111
New
16
Increased
19
Reduced
19
Closed
23

Top Buys

1
CNC icon
Centene
CNC
$101M
2
V icon
Visa
V
$97.1M
3
LVS icon
Las Vegas Sands
LVS
$88.4M
4
SPGI icon
S&P Global
SPGI
$84.8M
5
SCHW icon
Charles Schwab
SCHW
$82.9M

Top Sells

1
ADBE icon
Adobe
ADBE
$222M
2
AMZN icon
Amazon
AMZN
$205M
3
ADI icon
Analog Devices
ADI
$144M
4
PWR icon
Quanta Services
PWR
$133M
5
COR icon
Cencora
COR
$133M

Sector Composition

1 Healthcare 47.04%
2 Consumer Discretionary 18.58%
3 Financials 10.68%
4 Industrials 10.44%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNTC icon
76
Benitec Biopharma
BNTC
$367M
$1.8M 0.05%
769,000
– –
IMRX icon
77
Immuneering
IMRX
$233M
$1.29M 0.04%
200,000
– –
CANO.WS
78
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
$1.07M 0.03%
674,066
-500
-0.1% -$790
TRDA icon
79
Entrada Therapeutics
TRDA
$203M
$995K 0.03%
106,000
– –
EUCR
80
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$984K 0.03%
99,999
– –
FLAC
81
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$860K 0.03%
87,498
– –
DBTX
82
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$801K 0.02%
263,600
– –
MGTX icon
83
MeiraGTx Holdings
MGTX
$586M
$479K 0.01%
34,600
– –
TMPMW
84
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$22K ﹤0.01%
66,666
– –
EBACW
85
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$20K ﹤0.01%
100,000
– –
FLACW
86
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$7K ﹤0.01%
29,166
– –
EUCRW
87
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$6K ﹤0.01%
33,333
– –
ABCL icon
88
AbCellera Biologics
ABCL
$1.22B
– –
0
– –
ADBE icon
89
Adobe
ADBE
$146B
– –
-392,207
Closed -$222M
ADI icon
90
Analog Devices
ADI
$119B
– –
-819,310
Closed -$144M
ALIT icon
91
Alight
ALIT
$2.07B
– –
-7,810,000
Closed -$84.4M
ALLO icon
92
Allogene Therapeutics
ALLO
$246M
– –
-265,116
Closed -$3.96M
CHRS icon
93
Coherus Oncology, Inc. Common Stock
CHRS
$142M
– –
-1,218,792
Closed -$19.5M
CPRT icon
94
Copart
CPRT
$46.8B
– –
-305,000
Closed -$46.2M
CVNA icon
95
Carvana
CVNA
$50.2B
– –
-427,807
Closed -$99.2M
ETSY icon
96
Etsy
ETSY
$5.15B
– –
-122,158
Closed -$26.7M
GRAB icon
97
Grab
GRAB
$20.1B
– –
-2,000,000
Closed -$14.3M
KBR icon
98
KBR
KBR
$6.35B
– –
-685,500
Closed -$32.6M
MIST icon
99
Milestone Pharmaceuticals
MIST
$153M
– –
-851,291
Closed -$5.58M
MNST icon
100
Monster Beverage
MNST
$61.7B
– –
-1,143,700
Closed -$110M
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