0001172661-23-003017.txt : 20230814
0001172661-23-003017.hdr.sgml : 20230814
20230814094503
ACCESSION NUMBER: 0001172661-23-003017
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SUVRETTA CAPITAL MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001569064
IRS NUMBER: 453704500
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15929
FILM NUMBER: 231166885
BUSINESS ADDRESS:
STREET 1: 540 MADISON AVENUE
STREET 2: 7TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 2127025204
MAIL ADDRESS:
STREET 1: 540 MADISON AVENUE
STREET 2: 7TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001569064
XXXXXXXX
06-30-2023
06-30-2023
false
SUVRETTA CAPITAL MANAGEMENT, LLC
540 Madison Avenue
7th Floor
New York
NY
10022
13F HOLDINGS REPORT
028-15929
000165153
801-79962
N
Glenn Shepard
Chief Financial Officer
212-702-5204
/s/ Glenn Shepard
New York
NY
08-14-2023
0
100
1870316345
INFORMATION TABLE
2
infotable.xml
89BIO INC
COM
282559103
45351822
2393236
SH
SOLE
2393236
0
0
ABBOTT LABS
COM
002824100
2247992
20620
SH
SOLE
20620
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
21632384
70103
SH
SOLE
70103
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
17465948
207188
SH
SOLE
207188
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
42215843
370607
SH
SOLE
370607
0
0
AEGLEA BIOTHERAPEUTICS INC
COM
00773J103
1828982
4059894
SH
SOLE
4059894
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
600048
4990
SH
SOLE
4990
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
12857280
454000
SH
SOLE
454000
0
0
AKILI INC
COMMON STOCK
00974B107
4264307
3841718
SH
SOLE
3841718
0
0
ALVOTECH
ORDINARY SHARES
L01800108
7740000
1000000
SH
SOLE
1000000
0
0
AMAZON COM INC
COM
023135106
42746739
327913
SH
SOLE
327913
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2403066
12488
SH
SOLE
12488
0
0
ARCELLX INC
COMMON STOCK
03940C100
90059041
2848167
SH
SOLE
2848167
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
8314229
872427
SH
SOLE
872427
0
0
ARGENX SE
SPONSORED ADR
04016X101
1321185
3390
SH
SOLE
3390
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
2568647
35890
SH
SOLE
35890
0
0
AVANTOR INC
COM
05352A100
785655
38250
SH
SOLE
38250
0
0
BENITEC BIOPHARMA INC
COM
08205P100
3117911
769000
SH
SOLE
769000
0
0
BIO-TECHNE CORP
COM
09073M104
212238
2600
SH
SOLE
2600
0
0
BIOHAVEN LTD
COM
G1110E107
92511987
3867558
SH
SOLE
3867558
0
0
BIONTECH SE
SPONSORED ADS
09075V102
4421892
40970
SH
SOLE
40970
0
0
BLOCK INC
CL A
852234103
28777945
432296
SH
SOLE
432296
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
986656
18241
SH
SOLE
18241
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
20925326
259073
SH
SOLE
259073
0
0
CAPITAL ONE FINL CORP
COM
14040H105
21717601
198570
SH
SOLE
198570
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
14354316
96215
SH
SOLE
96215
0
0
CHARLES RIV LABS INTL INC
COM
159864107
212353
1010
SH
SOLE
1010
0
0
CHINOOK THERAPEUTICS INC
COM
16961L106
67163577
1748141
SH
SOLE
1748141
0
0
COGENT BIOSCIENCES INC
COM
19240Q201
26281165
2219693
SH
SOLE
2219693
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
7561298
82592
SH
SOLE
82592
0
0
CVS HEALTH CORP
COM
126650100
1186962
17170
SH
SOLE
17170
0
0
DANAHER CORPORATION
COM
235851102
3942480
16427
SH
SOLE
16427
0
0
DEXCOM INC
COM
252131107
755639
5880
SH
SOLE
5880
0
0
DISCOVER FINL SVCS
COM
254709108
18819394
161056
SH
SOLE
161056
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
216959
2300
SH
SOLE
2300
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
4395214
436900
SH
SOLE
436900
0
0
ELEVANCE HEALTH INC
COM
036752103
1337313
3010
SH
SOLE
3010
0
0
EVERCORE INC
CLASS A
29977A105
8781193
71051
SH
SOLE
71051
0
0
EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
29787904
3423897
SH
SOLE
3423897
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
18872307
5718881
SH
SOLE
5718881
0
0
GALAPAGOS NV
SPON ADR
36315X101
1919152
47200
SH
SOLE
47200
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
21171830
192734
SH
SOLE
192734
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
3855750
99375
SH
SOLE
99375
0
0
GILEAD SCIENCES INC
COM
375558103
1749489
22700
SH
SOLE
22700
0
0
GLOBAL PMTS INC
COM
37940X102
27702642
281188
SH
SOLE
281188
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
20349371
63091
SH
SOLE
63091
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
16718164
114862
SH
SOLE
114862
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
81596562
793355
SH
SOLE
793355
0
0
IDEXX LABS INC
COM
45168D104
462052
920
SH
SOLE
920
0
0
ILLUMINA INC
COM
452327109
1636788
8730
SH
SOLE
8730
0
0
INCYTE CORP
COM
45337C102
2340600
37600
SH
SOLE
37600
0
0
INFLARX NV
COM
N44821101
25573239
5733910
SH
SOLE
5733910
0
0
INSMED INC
COM PAR $.01
457669307
65606947
3109334
SH
SOLE
3109334
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
75918844
1198971
SH
SOLE
1198971
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1049756
3070
SH
SOLE
3070
0
0
IQVIA HLDGS INC
COM
46266C105
1612725
7175
SH
SOLE
7175
0
0
JOHNSON & JOHNSON
COM
478160104
13705056
82800
SH
SOLE
82800
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
18310554
2034506
SH
SOLE
2034506
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
17560598
7167591
SH
SOLE
7167591
0
0
KURA ONCOLOGY INC
COM
50127T109
74360916
7028442
SH
SOLE
7028442
0
0
LAS VEGAS SANDS CORP
COM
517834107
39743514
685233
SH
SOLE
685233
0
0
MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
44065655
4057611
SH
SOLE
4057611
0
0
MARVELL TECHNOLOGY INC
COM
573874104
13562468
226873
SH
SOLE
226873
0
0
MCKESSON CORP
COM
58155Q103
781977
1830
SH
SOLE
1830
0
0
MEDTRONIC PLC
SHS
G5960L103
1538226
17460
SH
SOLE
17460
0
0
MEREO BIOPHARMA GROUP PLC
SPON ADS
589492107
9721058
7364438
SH
SOLE
7364438
0
0
META PLATFORMS INC
CL A
30303M102
72097985
251230
SH
SOLE
251230
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
215109
164
SH
SOLE
164
0
0
MOLECULAR PARTNERS AG
ADS
60853G106
2488000
400000
SH
SOLE
400000
0
0
NATERA INC
COM
632307104
2525454
51900
SH
SOLE
51900
0
0
NURIX THERAPEUTICS INC
COM
67080M103
2804792
280760
SH
SOLE
280760
0
0
NVIDIA CORPORATION
COM
67066G104
32780666
77492
SH
SOLE
77492
0
0
OPY ACQUISITION CORP I
*W EXP 09/22/202
671005114
10891
72605
SH
SOLE
72605
0
0
ORACLE CORP
COM
68389X105
37921233
318425
SH
SOLE
318425
0
0
ORIC PHARMACEUTICALS INC
COM
68622P109
3825090
492924
SH
SOLE
492924
0
0
PEPGEN INC
COM
713317105
4350302
486611
SH
SOLE
486611
0
0
PINTEREST INC
CL A
72352L106
18000383
658390
SH
SOLE
658390
0
0
PROKIDNEY CORP
CLASS A ORD SHS
G7S53R104
35731628
3193175
SH
SOLE
3193175
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
2241170
81143
SH
SOLE
81143
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
11096511
108832
SH
SOLE
108832
0
0
RH
COM
74967X103
27418263
83189
SH
SOLE
83189
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
93666286
3047049
SH
SOLE
3047049
0
0
SANA BIOTECHNOLOGY INC
COM
799566104
12598248
2113800
SH
SOLE
2113800
0
0
SANOFI
SPONSORED ADR
80105N105
6254610
116041
SH
SOLE
116041
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
693762
6058
SH
SOLE
6058
0
0
STRYKER CORPORATION
COM
863667101
1330192
4360
SH
SOLE
4360
0
0
SUTRO BIOPHARMA INC
COM
869367102
27359172
5883693
SH
SOLE
5883693
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
23921169
237031
SH
SOLE
237031
0
0
TERNS PHARMACEUTICALS INC
COM
880881107
48666056
5561835
SH
SOLE
5561835
0
0
THE CIGNA GROUP
COM
125523100
1122400
4000
SH
SOLE
4000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3787905
7260
SH
SOLE
7260
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
24978472
541480
SH
SOLE
541480
0
0
UNION PAC CORP
COM
907818108
12512922
61152
SH
SOLE
61152
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
300220
1360
SH
SOLE
1360
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6163247
12823
SH
SOLE
12823
0
0
WATERS CORP
COM
941848103
839601
3150
SH
SOLE
3150
0
0
WELLS FARGO CO NEW
COM
949746101
18075236
423506
SH
SOLE
423506
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
16271368
150008
SH
SOLE
150008
0
0
WYNN RESORTS LTD
COM
983134107
31541271
298658
SH
SOLE
298658
0
0
ZURA BIO LTD
CLASS A ORD SHS
G9TY5A101
23370000
2850000
SH
SOLE
2850000
0
0