SCM

Suvretta Capital Management Portfolio holdings

AUM $2.65B
This Quarter Return
+4.51%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$6.73B
AUM Growth
+$6.73B
Cap. Flow
-$357M
Cap. Flow %
-5.3%
Top 10 Hldgs %
33.82%
Holding
150
New
44
Increased
32
Reduced
19
Closed
45

Top Buys

1
MCD icon
McDonald's
MCD
$214M
2
DIS icon
Walt Disney
DIS
$212M
3
RH icon
RH
RH
$186M
4
PSFE icon
Paysafe
PSFE
$176M
5
MA icon
Mastercard
MA
$169M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$237M
2
NFLX icon
Netflix
NFLX
$208M
3
CHTR icon
Charter Communications
CHTR
$190M
4
ATVI
Activision Blizzard Inc.
ATVI
$184M
5
FI icon
Fiserv
FI
$182M

Sector Composition

1 Healthcare 23.7%
2 Consumer Discretionary 21.38%
3 Technology 20.09%
4 Industrials 14.35%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLTX icon
101
MoonLake Immunotherapeutics
MLTX
$3.79B
$361K 0.01%
35,344
-164,656
-82% -$1.68M
NAUT icon
102
Nautilus Biotechnolgy
NAUT
$83.7M
$204K ﹤0.01%
14,835
-285,165
-95% -$3.92M
TMPMW
103
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$67K ﹤0.01%
66,666
– –
EUCRW
104
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$42K ﹤0.01%
33,333
– –
FLACW
105
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$26K ﹤0.01%
+29,166
New +$26K
LH icon
106
Labcorp
LH
$22.7B
– –
-569,613
Closed -$116M
META icon
107
Meta Platforms (Facebook)
META
$1.85T
– –
-868,287
Closed -$237M
NFLX icon
108
Netflix
NFLX
$519B
– –
-384,393
Closed -$208M
ORGNW icon
109
Origin Materials, Inc. Warrants
ORGNW
$2.65M
– –
-607,833
Closed -$1.34M
ORIC icon
110
Oric Pharmaceuticals
ORIC
$1.03B
– –
-252,910
Closed -$8.56M
PRLD icon
111
Prelude Therapeutics
PRLD
$68.5M
– –
-111,065
Closed -$7.95M
SLNO icon
112
Soleno Therapeutics
SLNO
$3.56B
– –
-5,758,200
Closed -$11.1M
SOFI icon
113
SoFi Technologies
SOFI
$29.8B
– –
-2,000,000
Closed -$24.9M
TNGX icon
114
Tango Therapeutics
TNGX
$723M
– –
-100,000
Closed -$1.14M
ASTR
115
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-598,000
Closed -$6.05M
BURU.WS
116
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-500,000
Closed -$700K
BLU
117
DELISTED
BELLUS Health Inc.
BLU
– –
-1,540,900
Closed -$4.72M
SNRHU
118
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-500,000
Closed -$5.15M
FLACU
119
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-87,500
Closed -$908K
HAACU
120
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-500,000
Closed -$5.51M
IPOD
121
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-1,800,000
Closed -$24.6M
IPOF
122
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-2,500,000
Closed -$30.8M
TPGY
123
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-2,075,000
Closed -$53.7M
IPOD.WS
124
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
– –
-449,999
Closed -$1.67M
IPOF.WS
125
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
-499,999
Closed -$1.64M
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