SUVRETTA CAPITAL MANAGEMENT, LLC
Q3 2021 13F-HR/A Holdings
Net value change ($000)
-750,786
(-11.2%)
New positions
24
Sold out positions
40
Turnover %
40.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| TMO | 186,145 | NEW |
| ALIT | 95,858 | NEW |
| OPEN | 75,071 | 63.2% |
| XYZ | 72,655 | NEW |
| WRBY | 53,050 | NEW |
| NTRA | 43,114 | 107.4% |
| PWR | 42,887 | 37.2% |
| TWLO | 41,030 | 33.2% |
| ESTC | 40,376 | NEW |
| FULC | 37,727 | 221.2% |
Top Reduces (Value $000, Stocks/ETFs)
| GOOGL | -268,600 | -100.0% |
| UBER | -193,438 | -100.0% |
| META | -161,087 | -100.0% |
| PSFE | -156,429 | -100.0% |
| AAPL | -99,638 | -100.0% |
| FIS | -85,002 | -100.0% |
| Vimeo, Inc. | -80,359 | -100.0% |
| ALIT | -78,636 | -100.0% |
| EXAS | -60,589 | -100.0% |
| Invitae Corp | -58,014 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
60,010
(1.0% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|