SUVRETTA CAPITAL MANAGEMENT, LLC

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
101
Total value ($000)
$2,692,637
Net value change ($000)
+480,802 (21.7%)
New positions
23
Sold out positions
11
Turnover %
12.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
KURA 50,908 51.0%
ARQT 50,696 185.2%
KO 33,435 NEW
AAPL 30,297 NEW
CRH 28,947 NEW
AVBP 27,928 NEW
ARGX 27,565 134.9%
BHVN 23,210 11.9%
VZ 22,465 83.1%
T 21,743 106.2%
Top Reduces (Value $000, Stocks/ETFs)
RPRX -40,863 -37.4%
LVS -36,325 -100.0%
TERN -28,937 -76.4%
INSM -28,308 -34.0%
MSFT -27,520 -45.2%
ACLX -26,535 -19.6%
RARE -23,390 -23.0%
COGT -19,694 -90.3%
BSX -19,371 -48.3%
Intra-Cellular Therapies, Inc. -17,128 -20.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 321,964 (12.0% 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