SCM
Suvretta Capital Management Portfolio holdings
AUM
$4.01B
1-Year Est. Return
66.2%
This Fund
S&P 500
1 Year Est. Return
+66.2%
AUM
$3.3B
AUM Growth
+$644M
(+24%)
Holding
106
Top Buys
| 1 | +$49.2M | |
| 2 | +$31.6M | |
| 3 | +$30.3M | |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$28.2M |
| 5 |
Ferguson
FERG
|
+$26.4M |
Top Sells
| 1 | +$60.4M | |
| 2 | +$39.4M | |
| 3 | +$28.8M | |
| 4 |
Datadog
DDOG
|
+$24M |
| 5 |
Arcutis Biotherapeutics
ARQT
|
+$16.7M |
Sector Composition
| 1 | Healthcare | 60.44% |
| 2 | Technology | 13.51% |
| 3 | Consumer Discretionary | 5.97% |
| 4 | Financials | 5.68% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arcutis Biotherapeutics
ARQT
$2.89B
| $198M | 5.99% |
10,478,000
-1,057,582
|
|
||
2
Benitec Biopharma
BNTC
$358M
| $139M | 4.2% |
9,876,506
|
|
||
3
Meta Platforms (Facebook)
META
$1.69T
| $126M | 3.81% |
170,973
+1,128
|
|
||
4
Legend Biotech
LEGN
$3.3B
| $125M | 3.77% |
3,818,009
+44,000
|
|
||
|
ETNB
5
DELISTED
89bio
ETNB
| $122M | 3.69% |
8,280,000
-5,930,000
|
|
||
6
Immatics
IMTX
$1.36B
| $102M | 3.11% |
12,030,129
|
|
||
7
Coca-Cola
KO
$336B
| $96.5M | 2.93% |
1,455,080
+221,850
|
|
||
8
GE Aerospace
GE
$350B
| $93.3M | 2.83% |
310,262
|
|
||
9
NVIDIA
NVDA
$4.45T
| $90.2M | 2.74% |
483,535
-16,027
|
|
||
10
EyePoint Inc
EYPT
$1.49B
| $88.2M | 2.67% |
6,192,715
-611,376
|
|
||
11
Biohaven
BHVN
$1.42B
| $84.4M | 2.56% |
5,620,271
|
|
||
12
Mineralys Therapeutics
MLYS
$2.26B
| $80.9M | 2.45% |
2,132,133
+387,641
|
|
||
13
Home Depot
HD
$365B
| $79.9M | 2.42% |
197,311
+66,590
|
|
||
14
TSMC
TSM
$1.85T
| $77.4M | 2.35% |
277,201
-23,200
|
|
||
15
Kura Oncology
KURA
$740M
| $71.8M | 2.18% |
8,116,000
|
|
||
|
16
Ferguson
FERG
$49.6B
| $68.8M | 2.09% |
306,260
+116,600
|
|
||
17
ArriVent BioPharma
AVBP
$988M
| $68.3M | 2.07% |
3,703,452
+290,664
|
|
||
18
Apellis Pharmaceuticals
APLS
$2.54B
| $65.1M | 1.97% |
2,878,000
|
|
||
19
Advanced Micro Devices
AMD
$329B
| $64.5M | 1.96% |
398,799
|
|
||
20
Oracle
ORCL
$438B
| $63.6M | 1.93% |
226,318
-4,410
|
|
||
21
Ultragenyx Pharmaceutical
RARE
$2.11B
| $60.7M | 1.84% |
2,019,000
-259,000
|
|
||
22
Bank of America
BAC
$363B
| $59.9M | 1.81% |
1,160,330
+233,140
|
|
||
23
KalVista Pharmaceuticals
KALV
$827M
| $58.1M | 1.76% |
4,768,712
-186,288
|
|
||
24
Apollo Global Management
APO
$61.9B
| $57.5M | 1.74% |
431,260
+2,800
|
|
||
25
Microsoft
MSFT
$3.01T
| $56.7M | 1.72% |
109,455
+10,627
|
|