SCM
Suvretta Capital Management Portfolio holdings
AUM
$2.65B
1-Year Est. Return
18.59%
1 Year Est. Return
+18.59%
AUM
$2.47B
AUM Growth
-$228M
(-8.5%)
Holding
112
Top Buys
| 1 | +$35.8M | |
| 2 | +$31.6M | |
| 3 | +$31.5M | |
| 4 |
89bio
ETNB
|
+$30M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$27.1M |
Top Sells
| 1 | +$97.4M | |
| 2 | +$51.7M | |
| 3 | +$47M | |
| 4 |
CRH
CRH
|
+$37.2M |
| 5 |
McDonald's
MCD
|
+$30M |
Sector Composition
| 1 | Healthcare | 65.45% |
| 2 | Technology | 11.42% |
| 3 | Consumer Discretionary | 7.21% |
| 4 | Financials | 5.81% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arcutis Biotherapeutics
ARQT
$2.5B
| $179M | 6.63% |
11,422,978
+23,840
|
|
||
2
Biohaven
BHVN
$1.69B
| $135M | 5.01% |
5,620,271
|
|
||
3
Benitec Biopharma
BNTC
$411M
| $128M | 4.77% |
9,876,506
+916,497
|
|
||
4
Legend Biotech
LEGN
$5.9B
| $127M | 4.72% |
3,749,965
+253,731
|
|
||
5
Insmed
INSM
$35B
| $114M | 4.22% |
1,492,383
-119,178
|
|
||
|
6
89bio
ETNB
$2.19B
| $104M | 3.87% |
14,335,244
+4,132,548
|
|
||
7
Meta Platforms (Facebook)
META
$1.8T
| $104M | 3.84% |
179,664
+9,326
|
|
||
|
ITCI
8
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $92.5M | 3.43% |
700,904
-738,122
|
|
||
9
Ultragenyx Pharmaceutical
RARE
$3.14B
| $73.3M | 2.72% |
2,024,500
+873,186
|
|
||
10
Microsoft
MSFT
$3.82T
| $67.6M | 2.51% |
180,125
+61,728
|
|
||
11
Amazon
AMZN
$2.27T
| $67.4M | 2.5% |
354,356
+3,075
|
|
||
12
TSMC
TSM
$1.53T
| $58.2M | 2.16% |
350,514
+4,602
|
|
||
13
KalVista Pharmaceuticals
KALV
$561M
| $56.7M | 2.1% |
4,913,012
|
|
||
14
Apollo Global Management
APO
$69.4B
| $54.3M | 2.02% |
396,540
-67,600
|
|
||
15
Kura Oncology
KURA
$854M
| $49.1M | 1.82% |
7,439,259
+2,362,811
|
|
||
16
Capital One
COF
$135B
| $44M | 1.63% |
245,222
-6,420
|
|
||
17
ArriVent BioPharma
AVBP
$792M
| $43.2M | 1.6% |
2,337,496
+91,496
|
|
||
18
Advanced Micro Devices
AMD
$378B
| $41.5M | 1.54% |
404,008
+66,593
|
|
||
19
Immatics
IMTX
$1.2B
| $41.2M | 1.53% |
9,135,029
+4,069,752
|
|
||
20
GE Aerospace
GE
$318B
| $40.2M | 1.49% |
200,662
|
|
||
21
NVIDIA
NVDA
$4.46T
| $38.2M | 1.42% |
352,765
+172,009
|
|
||
22
EyePoint Pharmaceuticals
EYPT
$811M
| $36.9M | 1.37% |
6,804,091
+21,000
|
|
||
23
Apellis Pharmaceuticals
APLS
$3.1B
| $36M | 1.34% |
1,646,615
+853,428
|
|
||
24
Home Depot
HD
$390B
| $35.8M | 1.33% |
+97,571
|
|
||
25
Oracle
ORCL
$830B
| $31.6M | 1.17% |
226,318
|
|