SCM

Suvretta Capital Management Portfolio holdings

AUM $2.65B
This Quarter Return
-0.83%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$2.37B
AUM Growth
-$255M
Cap. Flow
-$204M
Cap. Flow %
-8.61%
Top 10 Hldgs %
37.16%
Holding
101
New
12
Increased
22
Reduced
25
Closed
29

Top Buys

1
AMZN icon
Amazon
AMZN
$82.9M
2
META icon
Meta Platforms (Facebook)
META
$67.6M
3
TTWO icon
Take-Two Interactive
TTWO
$58.4M
4
DIS icon
Walt Disney
DIS
$54.3M
5
NOW icon
ServiceNow
NOW
$48.6M

Top Sells

1
HUM icon
Humana
HUM
$92.5M
2
CNC icon
Centene
CNC
$68.3M
3
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$63.9M
4
RPRX icon
Royalty Pharma
RPRX
$49.7M
5
VTRS icon
Viatris
VTRS
$40.6M

Sector Composition

1 Healthcare 45.3%
2 Industrials 13.84%
3 Consumer Discretionary 13.45%
4 Communication Services 11.08%
5 Technology 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
76
Chevron
CVX
$318B
– –
-71,154
Closed -$10.3M
FIS icon
77
Fidelity National Information Services
FIS
$35.9B
– –
-443,240
Closed -$40.6M
HRMY icon
78
Harmony Biosciences
HRMY
$2.16B
– –
-58,734
Closed -$2.86M
HUM icon
79
Humana
HUM
$37.5B
– –
-197,668
Closed -$92.5M
IMRX icon
80
Immuneering
IMRX
$232M
– –
-200,000
Closed -$1.08M
MNST icon
81
Monster Beverage
MNST
$62.2B
– –
-499,604
Closed -$23.2M
MQ icon
82
Marqeta
MQ
$2.73B
– –
-3,463,704
Closed -$28.1M
MTCH icon
83
Match Group
MTCH
$9B
– –
-287,786
Closed -$20.1M
OXY icon
84
Occidental Petroleum
OXY
$45.4B
– –
-172,642
Closed -$10.2M
RH icon
85
RH
RH
$4.2B
– –
-133,325
Closed -$28.3M
ROIV icon
86
Roivant Sciences
ROIV
$8.84B
– –
-681,528
Closed -$2.77M
TERN icon
87
Terns Pharmaceuticals
TERN
$656M
– –
-1,238,800
Closed -$3.07M
TRDA icon
88
Entrada Therapeutics
TRDA
$201M
– –
-106,000
Closed -$1.29M
VTRS icon
89
Viatris
VTRS
$12.2B
– –
-3,881,900
Closed -$40.6M
EUCR
90
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
– –
-99,999
Closed -$990K
EBAC
91
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– –
-300,000
Closed -$2.94M
OMEG
92
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
-300,000
Closed -$2.96M
RACB
93
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
– –
-500,000
Closed -$4.9M
BLSA
94
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
– –
-200,000
Closed -$1.98M
TMPM
95
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-200,000
Closed -$1.99M
BHVN
96
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-61,631
Closed -$8.98M
XOM icon
97
Exxon Mobil
XOM
$478B
– –
-290,732
Closed -$24.9M
CMRX
98
DELISTED
Chimerix, Inc.
CMRX
– –
-5,271,696
Closed -$11M
MRTX
99
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-951,986
Closed -$63.9M
OHAA
100
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
– –
-200,000
Closed -$1.97M
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