SUVRETTA CAPITAL MANAGEMENT, LLC

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
100
Total value ($000)
$1,870,316
Net value change ($000)
-496,929 (-21.0%)
New positions
20
Sold out positions
12
Turnover %
35.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
BHVN 39,936 76.0%
LVS 39,744 NEW
NVDA 32,781 NEW
CHINOOK THERAPEUTICS, INC. 30,846 84.9%
GPN 27,703 NEW
RH 27,418 NEW
TSM 23,921 NEW
ZURA 23,370 NEW
ACN 21,632 NEW
IFRX 21,409 514.1%
Top Reduces (Value $000, Stocks/ETFs)
UNH -71,892 -92.1%
ELV -70,081 -98.1%
EL -56,392 -100.0%
CL -54,419 -100.0%
YUM -52,310 -100.0%
CEG -47,594 -86.3%
HLT -42,742 -71.9%
WYNN -41,174 -56.6%
CP -38,378 -100.0%
NKE -37,729 -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