SUVRETTA CAPITAL MANAGEMENT, LLC

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
89
Total value ($000)
$2,629,791
Net value change ($000)
-643,896 (-19.7%)
New positions
22
Sold out positions
18
Turnover %
42.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
RPRX 50,502 64.0%
CP 44,282 NEW
XYZ 41,773 NEW
VTRS 40,643 NEW
FIS 40,632 NEW
Horizon Therapeutics Public Ltd Co 38,816 NEW
DIS 33,127 NEW
GPN 31,778 NEW
XOM 24,898 NEW
ACLX 23,175 107.8%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -147,095 -100.0%
MSFT -119,427 -65.0%
SPGI -84,809 -100.0%
SCHW -82,859 -100.0%
JNJ -73,605 -100.0%
UNP -54,181 -32.3%
XLE -52,963 -100.0%
GFL -51,036 -68.7%
BBWI -49,647 -100.0%
FULC -45,364 -73.4%
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