Suvretta Capital Management 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Suvretta Capital Management disclosed 94 US equity positions worth $5.2bn in its Q4 2021 13F filing. The largest position was AMZN at 7.0% of the reported book, followed by MSFT and UNH. Against the Q3 2021 filing, it opened 10 new positions, added to 15 and reduced 23 among the top 50 holdings.
What did Suvretta Capital Management own in Q4 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 7.0% | $360.2m | 108,030 | 9% | added |
| 2 | MSFT MICROSOFT CORP | Technology | 5.6% | $290.9m | 865,000 | – | new |
| 3 | UNH UNITEDHEALTH GROUP INC | Healthcare | 4.4% | $229.4m | 456,790 | -36% | reduced |
| 4 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 4.3% | $222.4m | 392,207 | -38% | reduced |
| 5 | OTIS OTIS WORLDWIDE CORP | Industrials | 4.2% | $216.3m | 2,484,580 | -8% | reduced |
| 6 | UNP UNION PAC CORP | Industrials | 3.9% | $203.6m | 808,020 | -1% | reduced |
| 7 | TPR TAPESTRY INC | Consumer Cyclical | 3.6% | $184.6m | 4,547,460 | -15% | reduced |
| 8 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 3.5% | $180.5m | 270,470 | -17% | reduced |
| 9 | GFL GFL ENVIRONMENTAL INC | Industrials | 3.4% | $175.1m | 4,627,040 | -2% | reduced |
| 10 | EL LAUDER ESTEE COS INC | Consumer Defensive | 3.2% | $166.4m | 449,360 | -12% | reduced |
| 11 | COR AMERISOURCEBERGEN CORP | Healthcare | 3.2% | $165.3m | 1,243,810 | 1% | added |
| 12 | IQV IQVIA HLDGS INC | Healthcare | 3.1% | $157.9m | 559,760 | -20% | reduced |
| 13 | ADI ANALOG DEVICES INC | Technology | 2.8% | $144.0m | 819,310 | 72% | added |
| 14 | RH RH | Consumer Cyclical | 2.6% | $133.9m | 249,920 | -25% | reduced |
| 15 | PWR QUANTA SVCS INC | Industrials | 2.6% | $133.4m | 1,163,015 | -16% | reduced |
| 16 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2.1% | $109.8m | 1,143,700 | – | new |
| 17 | CVNA CARVANA CO | Consumer Cyclical | 1.9% | $99.2m | 427,807 | -11% | reduced |
| 18 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.8% | $93.4m | 599,022 | – | new |
| 19 | OPEN OPENDOOR TECHNOLOGIES INC | Real Estate | 1.7% | $90.1m | 6,168,996 | -35% | reduced |
| 20 | MA MASTERCARD INCORPORATED | Financial Services | 1.7% | $89.9m | 250,270 | -63% | reduced |
| 21 | CANO HEALTH INC | 1.7% | $88.0m | 9,872,990 | 17% | added | |
| 22 | ALIGHT INC | 1.6% | $84.4m | 7,810,000 | -6% | reduced | |
| 23 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 1.6% | $81.6m | 493,640 | – | new |
| 24 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 1.5% | $79.2m | 216,230 | – | new |
| 25 | RPRX ROYALTY PHARMA PLC | Healthcare | 1.5% | $78.4m | 1,967,273 | 29% | added |
| 26 | DHR DANAHER CORPORATION | Healthcare | 1.4% | $72.4m | 220,200 | – | new |
| 27 | XYZ BLOCK INC | Technology | 1.3% | $69.4m | 429,984 | 42% | added |
| 28 | INTRA-CELLULAR THERAPIES INC | 1.3% | $65.5m | 1,251,946 | 0% | held | |
| 29 | TEL TE CONNECTIVITY LTD | Technology | 1.2% | $61.7m | 382,623 | -37% | reduced |
| 30 | NTRA NATERA INC | Healthcare | 1.2% | $59.4m | 636,160 | -15% | reduced |
| 31 | MIRATI THERAPEUTICS INC | 1.1% | $59.1m | 402,789 | 111% | added | |
| 32 | RIVN RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1.0% | $52.7m | 507,830 | – | new |
| 33 | KURA KURA ONCOLOGY INC | Healthcare | 1.0% | $50.0m | 3,572,419 | 45% | added |
| 34 | CPRT COPART INC | Industrials | 0.9% | $46.2m | 305,000 | -65% | reduced |
| 35 | FULC FULCRUM THERAPEUTICS INC | Healthcare | 0.8% | $42.0m | 2,375,571 | 22% | added |
| 36 | RARE ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 0.8% | $40.8m | 485,242 | – | new |
| 37 | AGIO AGIOS PHARMACEUTICALS INC | Healthcare | 0.8% | $38.7m | 1,177,374 | -10% | reduced |
| 38 | STRO SUTRO BIOPHARMA INC | Healthcare | 0.7% | $36.3m | 2,437,795 | 9% | added |
| 39 | WRBY WARBY PARKER INC | Healthcare | 0.7% | $34.1m | 733,402 | -27% | reduced |
| 40 | KBR KBR INC | Industrials | 0.6% | $32.6m | 685,500 | -77% | reduced |
| 41 | MARINUS PHARMACEUTICALS INC | 0.6% | $31.3m | 2,638,775 | 20% | added | |
| 42 | EYPT EYEPOINT PHARMACEUTICALS INC | Healthcare | 0.6% | $30.8m | 2,519,700 | 48% | added |
| 43 | INSM INSMED INC | Healthcare | 0.6% | $29.5m | 1,081,532 | 8% | added |
| 44 | ETSY ETSY INC | Consumer Cyclical | 0.5% | $26.7m | 122,158 | – | new |
| 45 | MQ MARQETA INC | Technology | 0.5% | $25.2m | 1,467,368 | – | new |
| 46 | KEZAR LIFE SCIENCES INC | 0.5% | $23.6m | 1,409,956 | 0% | held | |
| 47 | 4XC1 KALVISTA PHARMACEUTICALS INC | 0.4% | $23.1m | 1,746,300 | 13% | added | |
| 48 | ARENA PHARMACEUTICALS INC | 0.4% | $22.8m | 245,800 | -52% | reduced | |
| 49 | HRTX HERON THERAPEUTICS INC | Healthcare | 0.4% | $22.7m | 2,486,340 | 67% | added |
| 50 | XENE XENON PHARMACEUTICALS INC | Healthcare | 0.4% | $21.6m | 692,000 | -40% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.