SUVRETTA CAPITAL MANAGEMENT, LLC

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
88
Total value ($000)
$2,211,835
Net value change ($000)
+361,221 (19.5%)
New positions
13
Sold out positions
12
Turnover %
20.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 91,531 87.9%
RARE 77,457 319.8%
EYPT 65,852 236.0%
GS 42,554 NEW
TSM 40,376 NEW
Ferguson (Jersey) Ltd 33,998 NEW
APO 33,174 192.6%
KURA 32,984 49.3%
ACLX 32,223 31.3%
CI 27,693 2420.7%
Top Reduces (Value $000, Stocks/ETFs)
Horizon Therapeutics Public Ltd Co -90,969 -100.0%
WYNN -42,513 -100.0%
NVDA -38,517 -100.0%
AMZN -22,820 -29.0%
AMD -22,458 -31.4%
RH -21,410 -100.0%
LLY -21,002 -100.0%
GPN -18,555 -56.5%
COF -17,630 -100.0%
WFC -17,509 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 24,300 (1.1% 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