SUVRETTA CAPITAL MANAGEMENT, LLC

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
106
Total value ($000)
$6,761,893
Net value change ($000)
-241,936 (-3.5%)
New positions
44
Sold out positions
35
Turnover %
57.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MCD 213,957 NEW
DIS 211,554 NEW
RH 186,193 NEW
PSFE 175,500 NEW
MA 169,019 NEW
NXPI 140,874 NEW
SNAP 125,583 NEW
COR 103,134 NEW
UBER 94,653 70.2%
XYZ 91,036 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -237,181 -100.0%
NFLX -207,853 -100.0%
CHTR -190,249 -100.0%
ADBE -185,006 -38.1%
AIY -184,253 -100.0%
FISV -181,882 -100.0%
CP -165,674 -100.0%
APD -160,506 -100.0%
RPRX -136,277 -76.5%
LH -115,945 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 30,013 (0.4% 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