SCM

Suvretta Capital Management Portfolio holdings

AUM $2.65B
This Quarter Return
+5.52%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$2.07B
AUM Growth
+$2.07B
Cap. Flow
-$298M
Cap. Flow %
-14.38%
Top 10 Hldgs %
38.29%
Holding
115
New
23
Increased
36
Reduced
14
Closed
20

Sector Composition

1 Healthcare 54.01%
2 Consumer Discretionary 14.68%
3 Technology 7.64%
4 Communication Services 6.4%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CI icon
76
Cigna
CI
$80.2B
$1.02M 0.04%
+4,000
New +$1.02M
VKTX icon
77
Viking Therapeutics
VKTX
$3.02B
$999K 0.04%
+60,000
New +$999K
WAT icon
78
Waters Corp
WAT
$17.3B
$975K 0.04%
3,150
+2,200
+232% +$681K
BSX icon
79
Boston Scientific
BSX
$159B
$913K 0.04%
18,241
+4,100
+29% +$205K
SYK icon
80
Stryker
SYK
$149B
$845K 0.04%
2,960
+1,300
+78% +$371K
PODD icon
81
Insulet
PODD
$24.2B
$791K 0.03%
+2,480
New +$791K
A icon
82
Agilent Technologies
A
$35.5B
$690K 0.03%
+4,990
New +$690K
DXCM icon
83
DexCom
DXCM
$30.9B
$683K 0.03%
+5,880
New +$683K
MCK icon
84
McKesson
MCK
$85.9B
$652K 0.03%
1,830
-56,278
-97% -$20M
IDXX icon
85
Idexx Laboratories
IDXX
$50.7B
$460K 0.02%
920
ISRG icon
86
Intuitive Surgical
ISRG
$158B
$396K 0.02%
1,550
AVTR icon
87
Avantor
AVTR
$8.74B
$326K 0.01%
+15,400
New +$326K
UTHR icon
88
United Therapeutics
UTHR
$17.7B
$305K 0.01%
+1,360
New +$305K
MTD icon
89
Mettler-Toledo International
MTD
$26.1B
$251K 0.01%
164
CRL icon
90
Charles River Laboratories
CRL
$7.99B
$204K 0.01%
1,010
BNTC icon
91
Benitec Biopharma
BNTC
$365M
$161K 0.01%
45,235
OHAAW
92
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$10.9K ﹤0.01%
72,605
VTYX icon
93
Ventyx Biosciences
VTYX
$184M
-186,400
Closed -$6.11M
ATAI icon
94
ATAI Life Sciences
ATAI
$969M
-1,637,960
Closed -$4.36M
BIIB icon
95
Biogen
BIIB
$20.8B
-1,430
Closed -$396K
BMRN icon
96
BioMarin Pharmaceuticals
BMRN
$11.3B
-2,670
Closed -$276K
BMY icon
97
Bristol-Myers Squibb
BMY
$96.7B
-3,280
Closed -$236K
DFS
98
DELISTED
Discover Financial Services
DFS
-166,809
Closed -$16.3M
DG icon
99
Dollar General
DG
$24.1B
-173,850
Closed -$42.8M
GFL icon
100
GFL Environmental
GFL
$17.8B
-753,818
Closed -$22M