SCM
Suvretta Capital Management Portfolio holdings
AUM
$2.65B
This Quarter Return
+1.14%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$2.7B
AUM Growth
+$2.7B
(-3.1%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
115
New
16
Increased
19
Reduced
24
Closed
18
Top Buys
| 1 |
Legend Biotech
LEGN
|
$114M |
| 2 |
Immatics
IMTX
|
$36M |
| 3 |
Coca-Cola
KO
|
$34.2M |
| 4 |
Rocket Pharmaceuticals
RCKT
|
$32.3M |
| 5 |
Boeing
BA
|
$27.5M |
Top Sells
| 1 |
Apple
AAPL
|
$78.3M |
| 2 |
Arcellx
ACLX
|
$57.6M |
| 3 |
Royalty Pharma
RPRX
|
$52.8M |
| 4 |
AT&T
T
|
$50.3M |
| 5 |
UnitedHealth
UNH
|
$36.2M |
Sector Composition
| 1 | Healthcare | 60.76% |
| 2 | Consumer Discretionary | 9.71% |
| 3 | Technology | 9.58% |
| 4 | Financials | 6.08% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Apple
AAPL
$3.54T
| – | – |
-336,147
| Closed | -$78.3M |
|
|
102
Arcellx
ACLX
$3.95B
| – | – |
-689,950
| Closed | -$57.6M |
|
103
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-13,824
| Closed | -$3.8M |
|
|
CNTA
104
Centessa Pharmaceuticals
CNTA
$2.13B
| – | – |
-70,000
| Closed | -$1.12M |
|
105
KraneShares CSI China Internet ETF
KWEB
$8.51B
| – | – |
-230,000
| Closed | -$7.82M |
|
106
Las Vegas Sands
LVS
$38B
| – | – |
-484,110
| Closed | -$24.4M |
|
107
Pinterest
PINS
$25.2B
| – | – |
-615,911
| Closed | -$19.9M |
|
|
108
Royalty Pharma
RPRX
$15.8B
| – | – |
-1,866,361
| Closed | -$52.8M |
|
109
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
110
AT&T
T
$208B
| – | – |
-2,285,336
| Closed | -$50.3M |
|
111
Bio-Techne
TECH
$8.3B
| – | – |
-2,600
| Closed | -$208K |
|
112
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-268,100
| Closed | -$4.83M |
|
113
TG Therapeutics
TGTX
$5.03B
| – | – |
0
| – | – |
|
114
Wynn Resorts
WYNN
$13.1B
| – | – |
-133,000
| Closed | -$12.8M |
|
|
MRNS
115
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| – | – |
-5,073,913
| Closed | -$8.93M |
|