SUVRETTA CAPITAL MANAGEMENT, LLC

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
89
Total value ($000)
$2,380,877
Net value change ($000)
-27,321 (-1.1%)
New positions
41
Sold out positions
23
Turnover %
55.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NKE 58,264 NEW
WYNN 56,492 NEW
Horizon Therapeutics Public Ltd Co 55,394 125.6%
T 54,344 NEW
BHVN 53,035 13668.8%
CL 50,786 NEW
SCHW 50,306 NEW
FIS 47,020 NEW
SBUX 44,446 NEW
DG 42,811 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -89,056 -100.0%
DIS -87,430 -100.0%
AMZN -82,881 -100.0%
GPN -71,204 -100.0%
IQV -64,185 -99.1%
TTWO -58,443 -100.0%
NOW -58,209 -100.0%
DHR -56,437 -96.6%
TMO -56,337 -96.8%
MA -51,662 -100.0%
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