SUVRETTA CAPITAL MANAGEMENT, LLC

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
87
Total value ($000)
$3,273,687
Net value change ($000)
-1,891,312 (-36.6%)
New positions
16
Sold out positions
22
Turnover %
64.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CNC 100,793 NEW
V 97,133 NEW
LVS 88,440 NEW
SPGI 84,809 NEW
SCHW 82,859 NEW
HUM 82,198 NEW
JNJ 73,605 NEW
XLE 52,963 NEW
BBWI 49,647 NEW
MCK 29,995 NEW
Top Reduces (Value $000, Stocks/ETFs)
ADBE -222,405 -100.0%
AMZN -213,114 -59.2%
ADI -144,010 -100.0%
PWR -133,351 -100.0%
OTIS -116,491 -53.8%
TMO -112,502 -62.3%
MNST -109,841 -100.0%
MSFT -107,242 -36.9%
UNH -106,472 -46.4%
COR -106,015 -64.1%
Instrument mix + QoQ Δ (ex-options)
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