SUVRETTA CAPITAL MANAGEMENT, LLC

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
95
Total value ($000)
$5,164,999
Net value change ($000)
-770,378 (-13.0%)
New positions
19
Sold out positions
29
Turnover %
36.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/16/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 290,917 NEW
MNST 109,841 NEW
HLT 93,441 NEW
MAR 81,569 NEW
DECK 79,207 NEW
DHR 72,448 NEW
ADI 64,014 80.0%
RIVN 52,657 NEW
UNP 42,895 26.7%
RARE 40,804 NEW
Top Reduces (Value $000, Stocks/ETFs)
TWLO -164,796 -100.0%
MA -144,548 -61.6%
ADBE -142,954 -39.1%
Anaplan, Inc. -131,841 -100.0%
ROST -121,687 -100.0%
MDT -114,222 -100.0%
OPEN -103,815 -53.5%
PTON -101,570 -100.0%
RH -89,440 -40.0%
KBR -84,901 -72.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,250 (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