SUVRETTA CAPITAL MANAGEMENT, LLC

Q2 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
122
Total value ($000)
$6,686,163
Net value change ($000)
-75,730 (-1.1%)
New positions
36
Sold out positions
22
Turnover %
45.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/17/2021 Next filing: 11/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
GOOGL 268,600 NEW
META 161,087 NEW
TWLO 123,766 NEW
AMZN 118,663 49.5%
CPRT 109,189 NEW
AAPL 99,638 NEW
PTON 90,964 NEW
Cano Health, Inc. 86,659 NEW
Vimeo, Inc. 80,359 NEW
UNH 71,126 34.5%
Top Reduces (Value $000, Stocks/ETFs)
MCD -213,957 -100.0%
DG -212,105 -100.0%
DIS -211,554 -100.0%
FIVE -146,793 -96.1%
NKE -142,990 -100.0%
SNAP -125,583 -100.0%
Catalent, Inc. -105,446 -100.0%
PINS -104,469 -100.0%
XYZ -91,036 -100.0%
GH -85,742 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 27,605 (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