SUVRETTA CAPITAL MANAGEMENT, LLC

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
87
Total value ($000)
$1,850,614
Net value change ($000)
-19,702 (-1.1%)
New positions
11
Sold out positions
24
Turnover %
28.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 68,887 NEW
CMG 37,369 NEW
AMZN 36,000 84.2%
AMD 29,399 69.6%
INSM 21,413 32.6%
LLY 21,002 NEW
BCYC 20,311 NEW
BSX 17,691 1792.4%
GE 17,628 83.3%
RPRX 17,493 18.7%
Top Reduces (Value $000, Stocks/ETFs)
CHINOOK THERAPEUTICS, INC. -67,164 -100.0%
XYZ -28,778 -100.0%
TSM -23,921 -100.0%
ACN -21,632 -100.0%
CP -20,925 -100.0%
GS -20,349 -100.0%
DFS -18,819 -100.0%
TERN -18,275 -37.6%
PROK -18,017 -50.4%
PINS -18,000 -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