Suvretta Capital Management, LLC
CIK Number: 0001569064
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BHVN | Biohaven Ltd. | 14.75 | +2.93% | 5.62M | +8.10% | 209.92M | 22.97 | 7.15% |
| 2 | ARQT | Arcutis Biother... | 14.41 | -0.41% | 11.4M | +6.32% | 158.79M | 6 | 5.41% |
| 3 | LEGN | Legend Biotech ... | 33.52 | +0.27% | 3.5M | +100.00% | 113.77M | 32.54 | 3.88% |
| 4 | BNTC | Benitec Biophar... | 12.35 | -6.19% | 8.96M | +1.48% | 113.16M | 8.78 | 3.86% |
| 5 | INSM | Insmed Incorpor... | 101.73 | -2.98% | 1.61M | -1.48% | 111.26M | 30.6 | 3.79% |
| 6 | META | Meta Platforms,... | 726.45 | +2.51% | 170.34K | +1.10% | 99.73M | 181.29 | 3.40% |
| 7 | ETNB | 89bio, Inc. | 9.94 | +1.84% | 10.2M | +27.67% | 79.79M | 10.95 | 2.72% |
| 8 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 351.28K | -0.22% | 77.07M | 114.51 | 2.63% |
| 9 | APO | Apollo Global M... | 139.49 | +1.27% | 464.14K | -0.2% | 76.66M | 99.8 | 2.61% |
| 10 | KO | The Coca-Cola C... | 69.48 | -0.21% | 1.14M | +93.21% | 70.84M | 61.75 | 2.41% |
| 11 | TSM | Taiwan Semicond... | 224.01 | +0.57% | 345.91K | -0.81% | 68.31M | 108.17 | 2.33% |
| 12 | TSLA | Tesla, Inc. | 326.14 | -0.43% | 163.63K | -15.59% | 66.08M | 225.6 | 2.25% |
| 13 | AVBP | ArriVent BioPha... | 22.77 | -0.13% | 2.25M | +21.72% | 59.83M | 20.09 | 2.04% |
| 14 | EYPT | EyePoint Pharma... | 10.41 | -1.23% | 6.78M | +31.05% | 50.53M | 10.17 | 1.72% |
| 15 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 118.4K | +22.66% | 49.9M | 362.59 | 1.70% |
| 16 | RARE | Ultragenyx Phar... | 37.14 | -0.77% | 1.15M | 0.00% | 48.44M | 46.45 | 1.65% |
| 17 | SBUX | Starbucks Corpo... | 91.88 | +0.85% | 514.92K | -6.43% | 46.99M | 97.49 | 1.60% |
| 18 | COF | Capital One Fin... | 210.89 | +1.37% | 251.64K | +6.81% | 44.87M | 151.55 | 1.53% |
| 19 | KURA | Kura Oncology, ... | 5.74 | -1.03% | 5.08M | -33.67% | 44.22M | 16.48 | 1.51% |
| 20 | FERG | Ferguson plc | 218.28 | -0.51% | 245.53K | +9.02% | 42.62M | 196.5 | 1.45% |
| 21 | GS | The Goldman Sac... | 687.95 | +2.70% | 74.2K | -31.49% | 42.49M | 416.42 | 1.45% |
| 22 | KALV | KalVista Pharma... | 11.54 | -1.24% | 4.91M | +16.64% | 41.61M | 11.81 | 1.42% |
| 23 | AMD | Advanced Micro ... | 143.75 | +0.25% | 337.42K | -2.64% | 40.76M | 89.84 | 1.39% |
| 24 | CRH | CRH plc | 89.19 | +0.58% | 436.39K | -19.02% | 40.38M | 84.29 | 1.38% |
| 25 | UNH | UnitedHealth Gr... | 302.52 | +0.17% | 75.2K | -48.79% | 38.04M | 489.61 | 1.30% |
| 26 | ORCL | Oracle Corporat... | 213.02 | +1.09% | 226.32K | -4.54% | 37.71M | 97.96 | 1.29% |
| 27 | IMTX | Immatics N.V. | 5.59 | +2.38% | 5.07M | +100.00% | 36.01M | 7.11 | 1.23% |
| 28 | BSX | Boston Scientif... | 104.64 | +0.34% | 397.68K | +58.00% | 35.52M | 67.67 | 1.21% |
| 29 | GE | General Electri... | 251.50 | +0.64% | 200.66K | 0.00% | 33.47M | 88.07 | 1.14% |
| 30 | RCKT | Rocket Pharmace... | 2.59 | -2.26% | 2.57M | +100.00% | 32.27M | 12.57 | 1.10% |
| 31 | ERAS | Erasca, Inc. | 1.25 | -9.78% | 12.32M | -10.55% | 30.91M | 2.44 | 1.05% |
| 32 | MCD | McDonald's Corp... | 285.78 | +0.08% | 103.64K | 0.00% | 30.04M | 249.99 | 1.02% |
| 33 | VZ | Verizon Communi... | 42.13 | +0.01% | 738.41K | -2.67% | 29.53M | 40.56 | 1.01% |
| 34 | BA | The Boeing Comp... | 202.60 | +1.86% | 155.2K | +100.00% | 27.47M | 177 | 0.94% |
| 35 | CZR | Caesars Enterta... | 28.50 | -0.33% | 772.41K | +100.00% | 25.81M | 33.42 | 0.88% |
| 36 | APLS | Apellis Pharmac... | 18.41 | +0.08% | 793.19K | +100.00% | 25.31M | 31.91 | 0.86% |
| 37 | DDOG | Datadog, Inc. | 131.18 | +0.72% | 176.45K | +100.00% | 25.21M | 142.89 | 0.86% |
| 38 | CTNM | Contineum Thera... | 4.00 | -12.75% | 1.72M | 0.00% | 25.2M | 21 | 0.86% |
| 39 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 180.76K | +100.00% | 24.27M | 134.29 | 0.83% |
| 40 | PROK | ProKidney Corp. | 0.72 | -6.43% | 12.34M | 0.00% | 20.86M | 4.16 | 0.71% |
| 41 | JNJ | Johnson & Johns... | 152.17 | -0.07% | 139.99K | +1.11% | 20.24M | 163.96 | 0.69% |
| 42 | UAL | United Airlines... | 77.56 | +1.08% | 200.65K | +100.00% | 19.48M | 97.1 | 0.66% |
| 43 | BIIB | Biogen Inc. | 126.94 | -0.29% | 115.44K | +285.48% | 17.65M | 163.54 | 0.60% |
| 44 | DPZ | Domino's Pizza,... | 455.13 | +0.44% | 38.34K | +100.00% | 16.09M | 419.76 | 0.55% |
| 45 | FULC | Fulcrum Therape... | 7.39 | +3.28% | 3.34M | +182.25% | 15.69M | 6.51 | 0.53% |
| 46 | IFRX | InflaRx N.V. | 0.84 | -0.48% | 5.73M | 0.00% | 14.16M | 4.25 | 0.48% |
| 47 | STRO | Sutro Biopharma... | 0.80 | -0.66% | 7.46M | +3.83% | 13.73M | 8 | 0.47% |
| 48 | CRWD | CrowdStrike Hol... | 505.58 | +2.33% | 36.09K | -70.45% | 12.35M | 280.47 | 0.42% |
| 49 | ZURA | Zura Bio Limite... | 1.14 | -3.81% | 4.86M | 0.00% | 12.15M | 6.31 | 0.41% |
| 50 | GLUE | Monte Rosa Ther... | 4.67 | -2.1% | 1.56M | -41.19% | 10.85M | 3.94 | 0.37% |
| 51 | MOLN | Molecular Partn... | 3.67 | -0.56% | 2.22M | +455.37% | 10.55M | 7.58 | 0.36% |
| 52 | DIS | The Walt Disney... | 121.64 | +1.86% | 94.58K | +100.00% | 10.53M | 111.35 | 0.36% |
| 53 | RCUS | Arcus Bioscienc... | 8.50 | -1.39% | 576.16K | -13.18% | 8.58M | 18.38 | 0.29% |
| 54 | PVLA | Palvella Therap... | 20.51 | -3.89% | 714.46K | +100.00% | 8.57M | 12 | 0.29% |
| 55 | BIOA | BioAge Labs, In... | 4.36 | +1.87% | 1.45M | -0.18% | 8.41M | 20.8 | 0.29% |
| 56 | SCPH | scPharmaceutica... | 3.98 | +0.25% | 1.84M | -10.16% | 6.52M | 4.56 | 0.22% |
| 57 | SNY | Sanofi | 48.36 | +1.17% | 131.5K | -24.81% | 6.34M | 51.17 | 0.22% |
| 58 | GEHC | GE HealthCare T... | 74.92 | +3.00% | 75K | 0.00% | 5.86M | 89.53 | 0.20% |
| 59 | EXAS | Exact Sciences ... | 51.84 | -0.15% | 94.1K | 0.00% | 5.29M | 42.43 | 0.18% |
| 60 | MRK | Merck & Co., In... | 78.92 | -0.94% | 53K | +100.00% | 5.27M | 99.48 | 0.18% |
| 61 | KZR | Kezar Life Scie... | 4.27 | +4.40% | 716.76K | +100.00% | 4.82M | 6.72 | 0.16% |
| 62 | PEPG | PepGen Inc. | 1.27 | -6.62% | 1.17M | -29.3% | 4.45M | 12.65 | 0.15% |
| 63 | TMO | Thermo Fisher S... | 411.91 | +0.31% | 7.9K | +8.82% | 4.11M | 553.85 | 0.14% |
| 64 | ABT | Abbott Laborato... | 133.70 | -2.69% | 33.52K | 0.00% | 3.79M | 107.27 | 0.13% |
| 65 | DHR | Danaher Corpora... | 201.71 | +0.35% | 13.6K | -17.21% | 3.12M | 249.1 | 0.11% |
| 66 | ELAN | Elanco Animal H... | 14.31 | +4.00% | 253.6K | 0.00% | 3.07M | 12.02 | 0.10% |
| 67 | ISRG | Intuitive Surgi... | 534.45 | +2.46% | 5.2K | 0.00% | 2.71M | 340.79 | 0.09% |
| 68 | DXCM | DexCom, Inc. | 85.11 | +0.51% | 31.68K | 0.00% | 2.46M | 76.16 | 0.08% |
| 69 | MTD | Mettler-Toledo ... | 1195.20 | +0.20% | 1.96K | 0.00% | 2.4M | 1341.2 | 0.08% |
| 70 | SRPT | Sarepta Therape... | 17.23 | -1.29% | 17.89K | +100.00% | 2.18M | 121.59 | 0.07% |
| 71 | BMY | Bristol-Myers S... | 46.69 | +0.01% | 33.8K | +100.00% | 1.91M | 56.56 | 0.07% |
| 72 | NTRA | Natera, Inc. | 168.22 | +2.48% | 10.1K | 0.00% | 1.6M | 40.17 | 0.05% |
| 73 | SYK | Stryker Corpora... | 390.56 | -0.43% | 4.36K | 0.00% | 1.57M | 276.17 | 0.05% |
| 74 | AVTR | Avantor, Inc. | 13.77 | +1.36% | 71.85K | 0.00% | 1.51M | 22.87 | 0.05% |
| 75 | IQV | IQVIA Holdings ... | 158.12 | -0.37% | 7.17K | 0.00% | 1.41M | 172.89 | 0.05% |
| 76 | MDT | Medtronic plc | 86.28 | +0.36% | 17.46K | 0.00% | 1.39M | 79.06 | 0.05% |
| 77 | WAT | Waters Corporat... | 355.50 | +1.57% | 3.15K | 0.00% | 1.17M | 319.57 | 0.04% |
| 78 | MCK | McKesson Corpor... | 722.75 | +0.60% | 1.83K | 0.00% | 1.04M | 442.67 | 0.04% |
| 79 | GLPG | Galapagos NV | 28.08 | +1.34% | 37.11K | -21.38% | 1.02M | 44.38 | 0.03% |
| 80 | ELV | Elevance Health... | 373.41 | -0.12% | 2.74K | +100.00% | 1.01M | 368.9 | 0.03% |
| 81 | HCA | HCA Healthcare,... | 378.02 | +1.02% | 3.19K | 0.00% | 957.48K | 330.11 | 0.03% |
| 82 | EW | Edwards Lifesci... | 77.19 | +0.28% | 11.1K | 0.00% | 821.73K | 94.25 | 0.03% |
| 83 | A | Agilent Technol... | 119.66 | +0.88% | 4.99K | 0.00% | 670.36K | 138.34 | 0.02% |
| 84 | VLTO | Veralto Corpora... | 101.25 | +1.08% | 5.47K | 0.00% | 557.63K | 82.26 | 0.02% |
| 85 | RMD | ResMed Inc. | 256.48 | -0.55% | 2.39K | 0.00% | 546.57K | 189.32 | 0.02% |
| 86 | IONS | Ionis Pharmaceu... | 39.80 | -0.48% | 10.8K | 0.00% | 377.57K | 43.94 | 0.01% |
| 87 | ZBH | Zimmer Biomet H... | 91.83 | -1.03% | 3.26K | 0.00% | 344.35K | 129.75 | 0.01% |
| 88 | STE | STERIS plc | 238.53 | -0.77% | 1.53K | 0.00% | 314.51K | 221.03 | 0.01% |
| 89 | PACS | PACS Group, Inc... | 12.83 | +0.23% | 20K | 0.00% | 262.2K | 39.97 | < 0.01% |
| 90 | BAX | Baxter Internat... | 30.54 | -0.23% | 7.97K | 0.00% | 232.41K | 43.55 | < 0.01% |
| 91 | ALGN | Align Technolog... | 187.83 | +0.37% | 1.1K | 0.00% | 229.36K | 319.65 | < 0.01% |