SUVRETTA CAPITAL MANAGEMENT, LLC

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
95
Total value ($000)
$2,367,245
Net value change ($000)
-13,632 (-0.6%)
New positions
23
Sold out positions
20
Turnover %
41.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AMZN 57,790 NEW
ELV 56,557 380.6%
YUM 52,310 NEW
META 45,434 153.3%
89bio, Inc. 33,666 NEW
RPRX 31,748 40.7%
AMD 29,719 94.8%
PINS 24,749 NEW
WBD 21,528 NEW
PYPL 20,065 NEW
Top Reduces (Value $000, Stocks/ETFs)
OTIS -101,606 -100.0%
TPR -83,050 -100.0%
LVS -78,147 -100.0%
UNP -59,298 -54.9%
UNH -58,050 -42.7%
T -54,344 -100.0%
SCHW -50,306 -100.0%
DG -42,811 -100.0%
EL -42,481 -43.0%
XLE -29,965 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 294,670 (12.4% 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