SUVRETTA CAPITAL MANAGEMENT, LLC

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
98
Total value ($000)
$3,125,427
Net value change ($000)
+403,133 (14.8%)
New positions
15
Sold out positions
16
Turnover %
16.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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 79,340 44.0%
BNTC 69,317 586.3%
SBUX 53,650 NEW
FERG 44,720 NEW
COF 35,276 NEW
CRWD 34,261 NEW
BIOA 30,264 NEW
KDP 26,352 NEW
LVS 24,370 NEW
TSLA 24,018 90.0%
Top Reduces (Value $000, Stocks/ETFs)
INSM -49,554 -29.3%
ELV -49,549 -100.0%
SYY -37,187 -100.0%
Ferguson (Jersey) Ltd -28,087 -100.0%
ACLX -26,064 -31.1%
CMG -24,966 -100.0%
RARE -20,770 -24.5%
FULC -11,531 -73.2%
IMTX -10,999 -100.0%
PEPG -10,073 -41.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 339,028 (10.8% 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