SCM

Suvretta Capital Management Portfolio holdings

AUM $2.65B
This Quarter Return
-11.5%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$2.63B
AUM Growth
+$2.63B
Cap. Flow
-$267M
Cap. Flow %
-10.16%
Top 10 Hldgs %
36.43%
Holding
110
New
23
Increased
22
Reduced
18
Closed
21

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
$44.3M
2
RPRX icon
Royalty Pharma
RPRX
$44.3M
3
XYZ
Block, Inc.
XYZ
$41.8M
4
VTRS icon
Viatris
VTRS
$40.6M
5
FIS icon
Fidelity National Information Services
FIS
$40.6M

Top Sells

1
AMZN icon
Amazon
AMZN
$147M
2
MSFT icon
Microsoft
MSFT
$88.8M
3
SPGI icon
S&P Global
SPGI
$84.8M
4
SCHW icon
Charles Schwab
SCHW
$82.9M
5
JNJ icon
Johnson & Johnson
JNJ
$73.6M

Sector Composition

1 Healthcare 56.33%
2 Industrials 11.58%
3 Consumer Discretionary 10.43%
4 Technology 7.11%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOLN
76
Molecular Partners
MOLN
$139M
$2.71M 0.1%
400,000
– –
SIOX
77
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$2.13M 0.08%
5,914,000
– –
SYRE icon
78
Spyre Therapeutics
SYRE
$1.02B
$2.05M 0.08%
4,059,894
– –
TMPM
79
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$1.99M 0.08%
200,000
– –
BLSA
80
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$1.98M 0.08%
200,000
– –
OHAA
81
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$1.97M 0.07%
+200,000
New +$1.97M
TRDA icon
82
Entrada Therapeutics
TRDA
$202M
$1.29M 0.05%
106,000
– –
IMRX icon
83
Immuneering
IMRX
$229M
$1.08M 0.04%
200,000
– –
EUCR
84
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$990K 0.04%
99,999
– –
BNTC icon
85
Benitec Biopharma
BNTC
$365M
$892K 0.03%
769,000
– –
FLAC
86
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$864K 0.03%
87,498
– –
CANO.WS
87
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
$257K 0.01%
378,569
-295,497
-44% -$201K
OHAAW
88
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$18K ﹤0.01%
+72,605
New +$18K
TMPMW
89
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$4K ﹤0.01%
52,775
-13,891
-21% -$1.05K
FLACW
90
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
– –
-29,166
Closed -$7K
EBACW
91
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
– –
-100,000
Closed -$20K
EUCRW
92
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
– –
-33,333
Closed -$6K
DBTX
93
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
– –
-263,600
Closed -$801K
CANO
94
DELISTED
Cano Health, Inc.
CANO
– –
-3,668,478
Closed -$23.3M
OHAAU
95
DELISTED
OPY Acquisition Corp. I Units
OHAAU
– –
-200,000
Closed -$2M
XOP icon
96
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
-164,970
Closed -$22.2M
XLE icon
97
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-692,868
Closed -$53M
XENE icon
98
Xenon Pharmaceuticals
XENE
$2.99B
– –
-692,000
Closed -$21.2M
WYNN icon
99
Wynn Resorts
WYNN
$13.1B
– –
-366,060
Closed -$29.2M
SPGI icon
100
S&P Global
SPGI
$165B
– –
-206,760
Closed -$84.8M
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