SCM
Suvretta Capital Management Portfolio holdings
AUM
$3.3B
1-Year Est. Return
34.1%
1 Year Est. Return
+34.1%
AUM
$2.65B
AUM Growth
+$183M
(+7.4%)
Holding
111
Top Buys
| 1 | +$57.8M | |
| 2 | +$51.5M | |
| 3 | +$39.4M | |
| 4 |
Danaher
DHR
|
+$31.8M |
| 5 |
GE Aerospace
GE
|
+$28.2M |
Top Sells
| 1 | +$126M | |
| 2 | +$92.5M | |
| 3 | +$40.4M | |
| 4 |
United Airlines
UAL
|
+$28.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$27.1M |
Sector Composition
| 1 | Healthcare | 61.21% |
| 2 | Technology | 12.36% |
| 3 | Consumer Discretionary | 7.05% |
| 4 | Financials | 6.14% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Take-Two Interactive
TTWO
$46B
| – | – |
-72,400
|
|
||
102
Unity
U
$20.2B
| – | – |
-339,560
|
|
||
103
Oric Pharmaceuticals
ORIC
$891M
| – | – |
-255,000
|
|
||
104
Roblox
RBLX
$53.9B
| – | – |
-227,710
|
|
||
105
Snowflake
SNOW
$75.4B
| – | – |
-137,886
|
|
||
106
Sanofi
SNY
$115B
| – | – |
-83,701
|
|
||
107
SPDR S&P 500 ETF Trust
SPY
$718B
| – | – |
0
|
|
||
108
Trevi Therapeutics
TRVI
$1.45B
| – | – |
-340,164
|
|
||
|
BIOA
109
BioAge Labs
BIOA
$640M
| – | – |
-1,452,336
|
|
||
|
AARD
110
Aardvark Therapeutics
AARD
$323M
| – | – |
-312,500
|
|
||
|
ITCI
111
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-700,904
|
|