SUVRETTA CAPITAL MANAGEMENT, LLC

Q2 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
80
Total value ($000)
$4,654,631
Net value change ($000)
+951,360 (25.7%)
New positions
41
Sold out positions
27
Turnover %
57.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
META 253,124 NEW
OTIS 147,893 NEW
FIVE 118,777 NEW
ADBE 113,403 36.7%
CP 107,909 NEW
RPRX 104,528 NEW
BAX 103,682 NEW
PYPL 94,206 NEW
UBER 86,712 235.4%
APH 71,068 NEW
Top Reduces (Value $000, Stocks/ETFs)
CRM -226,448 -100.0%
BSX -132,303 -89.2%
JNJ -121,417 -100.0%
FIS -78,560 -34.5%
DE -66,355 -100.0%
BABA -64,381 -100.0%
CVS -64,136 -100.0%
MNST -62,842 -100.0%
ALXN -49,512 -100.0%
BIIB -48,618 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,589 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type