SCM

Suvretta Capital Management Portfolio holdings

AUM $2.65B
1-Year Return 18.59%
This Quarter Return
+19.55%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$7B
AUM Growth
+$1.46B
Cap. Flow
+$835M
Cap. Flow %
11.93%
Top 10 Hldgs %
35.33%
Holding
137
New
43
Increased
38
Reduced
15
Closed
29

Top Buys

1
NFLX icon
Netflix
NFLX
$152M
2
UNH icon
UnitedHealth
UNH
$142M
3
DT icon
Dynatrace
DT
$94.3M
4
EXAS icon
Exact Sciences
EXAS
$81M
5
OPEN icon
Opendoor
OPEN
$79.4M

Top Sells

1
PYPL icon
PayPal
PYPL
$106M
2
APH icon
Amphenol
APH
$99.8M
3
AMZN icon
Amazon
AMZN
$97.6M
4
GAP
The Gap, Inc.
GAP
$96.2M
5
CPRT icon
Copart
CPRT
$71M

Sector Composition

1 Technology 22.5%
2 Healthcare 21.05%
3 Consumer Discretionary 16.78%
4 Industrials 15.25%
5 Communication Services 11.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASTRW
101
DELISTED
Astra Space, Inc. Warrant
ASTRW
$675K 0.01%
499,999
– –
OBIO icon
102
Orchestra BioMed
OBIO
$148M
$641K 0.01%
50,000
– –
SNPR.WS
103
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$463K 0.01%
+162,499
New +$463K
EUCRW
104
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$216K ﹤0.01%
+33,333
New +$216K
SPFR.U
105
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$139K ﹤0.01%
+12,590
New +$139K
TMPMW
106
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$121K ﹤0.01%
+66,666
New +$121K
APH icon
107
Amphenol
APH
$138B
– –
-3,685,640
Closed -$99.8M
AUPH icon
108
Aurinia Pharmaceuticals
AUPH
$1.65B
– –
-735,500
Closed -$10.8M
GOOG icon
109
Alphabet (Google) Class C
GOOG
$2.81T
– –
-820,480
Closed -$60.3M
HRMY icon
110
Harmony Biosciences
HRMY
$2.09B
– –
-12,500
Closed -$424K
HUM icon
111
Humana
HUM
$37.5B
– –
-162,100
Closed -$67.1M
KYMR icon
112
Kymera Therapeutics
KYMR
$3.02B
– –
-110,230
Closed -$3.56M
LGND icon
113
Ligand Pharmaceuticals
LGND
$3.27B
– –
-123,774
Closed -$7.36M
MRNA icon
114
Moderna
MRNA
$9.45B
– –
0
– –
NVAX icon
115
Novavax
NVAX
$1.27B
– –
-80,914
Closed -$8.77M
ORGN icon
116
Origin Materials
ORGN
$78.7M
– –
-1,715,900
Closed -$17.1M
PYPL icon
117
PayPal
PYPL
$65.4B
– –
-538,700
Closed -$106M
RSG icon
118
Republic Services
RSG
$73B
– –
-527,015
Closed -$49.2M
TJX icon
119
TJX Companies
TJX
$157B
– –
-893,000
Closed -$49.7M
GAP
120
The Gap, Inc.
GAP
$8.88B
– –
-5,650,060
Closed -$96.2M
XYZ
121
Block, Inc.
XYZ
$46.2B
– –
-332,550
Closed -$54.1M
KLRS
122
Kalaris Therapeutics, Inc. Common Stock
KLRS
$87.2M
– –
-1,696
Closed -$1.07M
NKLA
123
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-33,067
Closed -$20.3M
PSTX
124
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-80,000
Closed -$710K
CERE
125
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-150,000
Closed -$1.57M
2 3 4
5
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