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Suvretta Capital Management Portfolio holdings

AUM $3.92B
1-Year Est. Return 86.67%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
+86.67%
3 Year Est. Return
+295.96%
5 Year Est. Return
+364.48%
10 Year Est. Return
+2,073.65%
AUM
$5.94B
AUM Growth
-$751M
Cap. Flow
-$607M
Cap. Flow %
-10.22%
Top 10 Hldgs %
40.52%
Holding
146
New
24
Increased
39
Reduced
15
Closed
40

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$179M
2
ALIT icon
Alight
ALIT
+$88M
3
XYZ
Block Inc
XYZ
+$77.8M
4
TWLO icon
Twilio
TWLO
+$73.7M
5
WRBY icon
Warby Parker
WRBY
+$53.8M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Healthcare 32.32%
2 Consumer Discretionary 19.04%
3 Technology 18.49%
4 Industrials 18.23%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
126
PUT
SoFi Technologies
SOFI
$23.7B
– –
-1,440,000
Closed -$27.6M
TBLA icon
127
Taboola.com
TBLA
$1.11B
– –
-350,000
Closed -$3.62M
UBER icon
128
Uber
UBER
$153B
– –
-3,859,494
Closed -$193M
VERV
129
DELISTED
Verve Therapeutics
VERV
– –
-100,000
Closed -$6.03M
VMEO
130
DELISTED
Vimeo
VMEO
– –
-1,639,972
Closed -$80.4M
LENZ
131
LENZ Therapeutics
LENZ
$168M
– –
-17,857
Closed -$3.84M
MTTR
132
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-2,651,800
Closed -$43M
ARYD
133
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-100,000
Closed -$1.07M
ASTR
134
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-66,667
Closed -$12.3M
CYT
135
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
– –
-175,000
Closed -$3.75M
AMAM
136
DELISTED
Ambrx Biopharma Inc
AMAM
– –
-1,169,529
Closed -$22.9M
NVTA
137
DELISTED
Invitae Corporation
NVTA
– –
-1,719,944
Closed -$58M
BGRY
138
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-2,500,708
Closed -$24.9M
EOCW.U
139
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-150,000
Closed -$1.5M
FTCV
140
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-1,661,845
Closed -$20.3M
TPTX
141
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-122,994
Closed -$9.6M
AGC
142
DELISTED
Altimeter Growth Corp
AGC
– –
-1,753,264
Closed -$20.5M
NHIC
143
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
– –
-750,706
Closed -$7.53M
ALUS
144
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-1,000,000
Closed -$9.91M
WPF.WS
145
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
– –
-774,375
Closed -$1.61M
WPF
146
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-8,048,673
Closed -$78.6M
2 3 4 5
6

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BCP
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AS
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MSI
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FLSM
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LWCA
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TFM
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USCWA
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Suvretta Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Suvretta Capital Management held 146 positions worth $5.94B, down 11% from $6.69B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Suvretta Capital Management withdrew a net $607M in Q3 2021, closing 40 positions and reducing 15 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $269M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Suvretta Capital Management opened a new position in Thermo Fisher Scientific worth $186M.

  • Suvretta Capital Management's largest Q3 2021 buy was Thermo Fisher Scientific: 325,810 shares worth $186M.
  • Suvretta Capital Management added most to Twilio in Q3 2021, an estimated $73.7M increase.
  • Suvretta Capital Management's biggest Q3 2021 reduction was Medtronic, cutting an estimated $50.1M.
  • Suvretta Capital Management fully exited Alphabet (Google) Class C in Q3 2021, selling an estimated $269M.
  • Suvretta Capital Management's ten largest holdings make up 41% of its $5.94B portfolio in Q3 2021.
  • Suvretta Capital Management opened 24 new positions and closed 40 in Q3 2021.
  • Suvretta Capital Management's portfolio value fell 11% quarter-over-quarter to $5.94B.

Based on Suvretta Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.