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
TREB.WS
126
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-331,372
Closed -$689K
ASTRW
127
DELISTED
Astra Space, Inc. Warrant
ASTRW
– –
-499,999
Closed -$675K
SOFIW
128
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
– –
-499,999
Closed -$1.77M
MRACU
129
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-750,000
Closed -$8.12M
SPFR.U
130
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-12,590
Closed -$139K
SNPR.WS
131
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
– –
-162,499
Closed -$463K
CLOVW
132
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
-946,499
Closed -$3.79M
OPENW
133
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
-673,677
Closed -$5.2M
FSDC
134
DELISTED
FS Development Corp. Class A Common Stock
FSDC
– –
-899,457
Closed -$9.89M
BMY.RT
135
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-2,813,900
Closed -$1.94M
ATVI
136
DELISTED
Activision Blizzard Inc.
ATVI
– –
-1,984,412
Closed -$184M
ALLO icon
137
Allogene Therapeutics
ALLO
$246M
– –
-483,200
Closed -$12.2M
APD icon
138
Air Products & Chemicals
APD
$64.7B
– –
-587,461
Closed -$161M
BILL icon
139
BILL Holdings
BILL
$4.68B
– –
-407,810
Closed -$55.7M
BURU icon
140
Nuburu, Inc.
BURU
$13.3M
– –
-477,500
Closed -$4.96M
CCCC icon
141
C4 Therapeutics
CCCC
$181M
– –
-143,482
Closed -$4.75M
CHTR icon
142
Charter Communications
CHTR
$35.7B
– –
-287,581
Closed -$190M
CP icon
143
Canadian Pacific Kansas City
CP
$70.1B
– –
-477,874
Closed -$166M
DT icon
144
Dynatrace
DT
$15B
– –
-2,179,910
Closed -$94.3M
EAT icon
145
Brinker International
EAT
$7.17B
– –
-549,600
Closed -$31.1M
EPIX icon
146
ESSA Pharma
EPIX
$11.3M
– –
-298,800
Closed -$3.57M
FI icon
147
Fiserv
FI
$74.2B
– –
-1,597,416
Closed -$182M
IMVT icon
148
Immunovant
IMVT
$2.86B
– –
-259,200
Closed -$12M
INSM icon
149
Insmed
INSM
$30.3B
– –
-337,145
Closed -$11.2M
J icon
150
Jacobs Solutions
J
$17.1B
– –
-465,167
Closed -$50.7M
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