SCM

Suvretta Capital Management Portfolio holdings

AUM $2.65B
This Quarter Return
+0.16%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$5.88B
AUM Growth
-$783M
Cap. Flow
-$648M
Cap. Flow %
-11.02%
Top 10 Hldgs %
40.93%
Holding
144
New
23
Increased
39
Reduced
15
Closed
39

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$186M
2
ALIT icon
Alight
ALIT
$95.9M
3
XYZ
Block, Inc.
XYZ
$72.7M
4
TWLO icon
Twilio
TWLO
$64.6M
5
OPEN icon
Opendoor
OPEN
$56.3M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$269M
2
UBER icon
Uber
UBER
$193M
3
META icon
Meta Platforms (Facebook)
META
$161M
4
PSFE icon
Paysafe
PSFE
$156M
5
AAPL icon
Apple
AAPL
$99.6M

Sector Composition

1 Healthcare 32.65%
2 Consumer Discretionary 19.24%
3 Technology 18.68%
4 Industrials 18.41%
5 Financials 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYBX icon
101
Synlogic
SYBX
$17.4M
$183K ﹤0.01%
+4,000
New +$183K
EBACW
102
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$62K ﹤0.01%
100,000
– –
TMPMW
103
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$46K ﹤0.01%
66,666
– –
EUCRW
104
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$24K ﹤0.01%
33,333
– –
FLACW
105
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$20K ﹤0.01%
29,166
– –
AAPL icon
106
Apple
AAPL
$3.54T
– –
-727,500
Closed -$99.6M
BLUE
107
DELISTED
bluebird bio
BLUE
– –
-96,699
Closed -$40.1M
EVGO icon
108
EVgo
EVGO
$515M
– –
-200,000
Closed -$3M
EXAS icon
109
Exact Sciences
EXAS
$9.33B
– –
-487,400
Closed -$60.6M
FBRX icon
110
Forte Biosciences
FBRX
$138M
– –
-20,678
Closed -$17.4M
FIS icon
111
Fidelity National Information Services
FIS
$35.6B
– –
-600,000
Closed -$85M
FIVE icon
112
Five Below
FIVE
$8.33B
– –
-30,636
Closed -$5.92M
GLUE icon
113
Monte Rosa Therapeutics
GLUE
$309M
– –
-150,000
Closed -$3.41M
GOOG icon
114
Alphabet (Google) Class C
GOOG
$2.79T
– –
-2,143,380
Closed -$269M
GPN icon
115
Global Payments
GPN
$21B
– –
-206,753
Closed -$38.8M
KPLT icon
116
Katapult Holdings
KPLT
$91M
– –
-120,161
Closed -$32.5M
MCW icon
117
Mister Car Wash
MCW
$1.82B
– –
-150,000
Closed -$3.23M
META icon
118
Meta Platforms (Facebook)
META
$1.85T
– –
-463,280
Closed -$161M
MQ icon
119
Marqeta
MQ
$2.77B
– –
-503,898
Closed -$14.1M
OWL icon
120
Blue Owl Capital
OWL
$11.7B
– –
-1,000,000
Closed -$12.9M
PSFE icon
121
Paysafe
PSFE
$787M
– –
-1,076,444
Closed -$156M
S icon
122
SentinelOne
S
$6.01B
– –
-701,000
Closed -$29.8M
SANA icon
123
Sana Biotechnology
SANA
$759M
– –
-100,000
Closed -$1.97M
SOFI icon
124
SoFi Technologies
SOFI
$29.3B
– –
-2,500,000
Closed -$47.9M
TBLA icon
125
Taboola.com
TBLA
$1,000M
– –
-350,000
Closed -$3.62M
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5
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