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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
GS +110,310+$42,554
TSM +388,232+$40,376
FERG +176,090+$33,998
VZ +716,850+$27,025
KWEB +900,000+$24,300
T +1,220,080+$20,473
KRRO +73,821+$3,538
ALNY +9,860+$1,887
MRK +15,500+$1,690
PFE +50,300+$1,448
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
HZNP -786,313-$90,969
WYNN -460,048-$42,513
NVDA -88,548-$38,517
RH -80,989-$21,410
LLY -39,100-$21,002
COF -181,660-$17,630
WFC -428,506-$17,509
ALVO -928,402-$8,467
BNTX -40,970-$4,451
NRIX -280,760-$2,207
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
ARQT +7,337,874+$21,340
ETNB +2,194,030+$13,002
RARE +1,446,847+$77,457
COGT +657,239-$7,952
BHVN +567,236+$91,531
EYPT +564,700+$65,852
RCUS +360,205+$7,567
APO +348,920+$33,174
BSX +340,360+$21,448
KALV +263,154+$9,566
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
SANA -1,357,648-$4,917
INSM -761,847-$3,828
ACLX -433,993+$32,223
KURA -389,615+$32,984
AMD -363,042-$22,458
AMZN -251,380-$22,820
RPRX -208,043-$1,953
TERN -204,784+$7,492
ITCI -203,901+$12,150
Suvretta Capital Management LLC Info
Size ($ in 1000's)
At 12/31/2023: $2,209,978
At 09/30/2023: $1,850,614

Suvretta Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Suvretta Capital Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Suvretta Capital Management LLC
As of  12/31/2023, we find all stocks held by Suvretta Capital Management LLC to be as follows, presented in the table below with each row detailing each Suvretta Capital Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Suvretta Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Suvretta Capital Management LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
BIOHAVEN LTD 4,572,836 +567,236 $195,717
     BHVN4,572,836+567,236$195,717
ARCELLX INC 2,435,974 -433,993 $135,197
     ACLX2,435,974-433,993$135,197
ROYALTY PHARMA PLC 3,887,702 -208,043 $109,206
     RPRX3,887,702-208,043$109,206
ULTRAGENYX PHARMACEUTICAL IN 2,126,306 +1,446,847 $101,680
     RARE2,126,306+1,446,847$101,680
KURA ONCOLOGY INC 6,946,230 -389,615 $99,887
     KURA6,946,230-389,615$99,887
EYEPOINT PHARMACEUTICALS INC 4,056,847 +564,700 $93,754
     EYPT4,056,847+564,700$93,754
INTRA CELLULAR THERAPIES INC 1,165,948 -203,901 $83,505
     ITCI1,165,948-203,901$83,505
INSMED INC 2,684,487 -761,847 $83,192
     INSM2,684,487-761,847$83,192
META PLATFORMS INC 220,183 -60,462 $77,936
     META220,183-60,462$77,936
MICROSOFT CORP 161,924 -56,246 $60,890
     MSFT161,924-56,246$60,890
MARINUS PHARMACEUTICALS INC 5,346,119 +141,177 $58,112
     MRNS5,346,119+141,177$58,112
AMAZON COM INC 368,089 -251,380 $55,927
     AMZN368,089-251,380$55,927
89BIO INC 4,888,434 +2,194,030 $54,604
     ETNB4,888,434+2,194,030$54,604
APOLLO GLOBAL MGMT INC 540,820 +348,920 $50,399
     APO540,820+348,920$50,399
ADVANCED MICRO DEVICES INC 333,468 -363,042 $49,157
     AMD333,468-363,042$49,157
GENERAL ELECTRIC CO 356,180 +5,211 $45,459
     GE356,180+5,211$45,459
GOLDMAN SACHS GROUP INC 110,310 +110,310 $42,554
     GS110,310+110,310$42,554
TAIWAN SEMICONDUCTOR MFG LTD 388,232 +388,232 $40,376
     TSM388,232+388,232$40,376
BOSTON SCIENTIFIC CORP 694,101 +340,360 $40,126
     BSX694,101+340,360$40,126
TERNS PHARMACEUTICALS INC 5,837,126 -204,784 $37,883
     TERN5,837,126-204,784$37,883
FULCRUM THERAPEUTICS INC 5,518,881 -200,000 $37,252
     FULC5,518,881-200,000$37,252
LAS VEGAS SANDS CORP 738,163 +95,330 $36,325
     LVS738,163+95,330$36,325
FERGUSON PLC NEW 176,090 +176,090 $33,998
     FERG176,090+176,090$33,998
ORACLE CORP 322,050 +66,739 $33,954
     ORCL322,050+66,739$33,954
KALVISTA PHARMACEUTICALS INC 2,684,005 +263,154 $32,879
     KALV2,684,005+263,154$32,879
MCKESSON CORP 63,460 +25,920 $29,381
     MCK63,460+25,920$29,381
THE CIGNA GROUP 96,300 +92,300 $28,837
     CI96,300+92,300$28,837
ARCUTIS BIOTHERAPEUTICS INC 8,473,101 +7,337,874 $27,368
     ARQT8,473,101+7,337,874$27,368
VERIZON COMMUNICATIONS INC 716,850 +716,850 $27,025
     VZ716,850+716,850$27,025
ELEVANCE HEALTH INC 53,735 +50,725 $25,339
     ELV53,735+50,725$25,339
SUTRO BIOPHARMA INC 5,778,188 -105,505 $24,788
     STRO5,778,188-105,505$24,788
KRANESHARES TR (KWEB)      $24,300
     Call900,000+900,000$24,300
COGENT BIOSCIENCES INC 3,710,539 +657,239 $21,818
     COGT3,710,539+657,239$21,818
AT&T INC 1,220,080 +1,220,080 $20,473
     T1,220,080+1,220,080$20,473
ARGENX SE 53,700 +50,900 $20,429
     ARGX53,700+50,900$20,429
CHIPOTLE MEXICAN GRILL INC 8,710 -11,690 $19,919
     CMG8,710-11,690$19,919
HILTON WORLDWIDE HLDGS INC 109,262 -4,700 $19,896
     HLT109,262-4,700$19,896
ARCUS BIOSCIENCES INC 957,304 +360,205 $18,285
     RCUS957,304+360,205$18,285
MEREO BIOPHARMA GROUP PLC 7,370,838 +6,400 $17,027
     MREO7,370,838+6,400$17,027
BICYCLE THERAPEUTICS PLC 914,476 -96,500 $16,534
     BCYC914,476-96,500$16,534
GLOBAL PMTS INC 112,380 -172,108 $14,272
     GPN112,380-172,108$14,272
JOHNSON & JOHNSON 90,097 UNCH $14,122
     JNJ90,097UNCH$14,122
ZURA BIO LTD 2,850,000 UNCH $13,310
     ZURA2,850,000UNCH$13,310
INFLARX NV 5,733,910 UNCH $9,346
     IFRX5,733,910UNCH$9,346
ELANCO ANIMAL HEALTH INC 614,300 +77,800 $9,153
     ELAN614,300+77,800$9,153
AGIOS PHARMACEUTICALS INC 399,451 -54,549 $8,896
     AGIO399,451-54,549$8,896
SANOFI 171,001 +54,960 $8,504
     SNY171,001+54,960$8,504
ANAPTYSBIO INC 354,872 -124,573 $7,601
     ANAB354,872-124,573$7,601
PROKIDNEY CORP 3,867,847 +4 $6,885
     PROK3,867,847+4$6,885
KEZAR LIFE SCIENCES INC 7,167,591 UNCH $6,791
     KZR7,167,591UNCH$6,791
UNITEDHEALTH GROUP INC 12,823 -14,400 $6,751
     UNH12,823-14,400$6,751
SANA BIOTECHNOLOGY INC 1,606,056 -1,357,648 $6,553
     SANA1,606,056-1,357,648$6,553
TEVA PHARMACEUTICAL INDS LTD 497,400 UNCH $5,193
     TEVA497,400UNCH$5,193
ASTRAZENECA PLC 70,490 UNCH $4,748
     AZN70,490UNCH$4,748
THERMO FISHER SCIENTIFIC INC 7,260 UNCH $3,854
     TMO7,260UNCH$3,854
DANAHER CORPORATION 16,427 UNCH $3,800
     DHR16,427UNCH$3,800
KENVUE INC 171,596 UNCH $3,694
     KVUE171,596UNCH$3,694
ABBOTT LABS 33,520 +12,900 $3,690
     ABT33,520+12,900$3,690
KORRO BIO INC 73,821 +73,821 $3,538
     KRRO73,821+73,821$3,538
PEPGEN INC 486,611 UNCH $3,309
     PEPG486,611UNCH$3,309
INCYTE CORP 37,600 UNCH $2,361
     INCY37,600UNCH$2,361
CENCORA INC 12,488 UNCH $2,248
     ABC12,488UNCH$2,248
SPYRE THERAPEUTICS INC 162,395 UNCH $1,950
     AGLE162,395UNCH$1,950
GALAPAGOS NV 47,200 UNCH $1,919
     GLPG47,200UNCH$1,919
ALNYLAM PHARMACEUTICALS INC 9,860 +9,860 $1,887
     ALNY9,860+9,860$1,887
AKILI INC 3,841,718 UNCH $1,871
     AKLI3,841,718UNCH$1,871
GILEAD SCIENCES INC 22,700 UNCH $1,839
     GILD22,700UNCH$1,839
MERCK & CO INC 15,500 +15,500 $1,690
     MRK15,500+15,500$1,690
MOLECULAR PARTNERS AG 400,000 UNCH $1,672
     MOLN400,000UNCH$1,672
IQVIA HLDGS INC 7,175 UNCH $1,660
     IQV7,175UNCH$1,660
NATERA INC 24,600 -27,300 $1,541
     NTRA24,600-27,300$1,541
PFIZER INC 50,300 +50,300 $1,448
     PFE50,300+50,300$1,448
MEDTRONIC PLC 17,460 UNCH $1,438
     MDT17,460UNCH$1,438
CVS HEALTH CORP 17,170 UNCH $1,356
     CVS17,170UNCH$1,356
STRYKER CORPORATION 4,360 UNCH $1,306
     SYK4,360UNCH$1,306
ILLUMINA INC 8,730 UNCH $1,216
     ILMN8,730UNCH$1,216
WATERS CORP 3,150 UNCH $1,037
     WAT3,150UNCH$1,037
INTUITIVE SURGICAL INC 3,070 UNCH $1,036
     ISRG3,070UNCH$1,036
AVANTOR INC 38,250 UNCH $873
     AVTR38,250UNCH$873
DEXCOM INC 5,880 UNCH $730
     DXCM5,880UNCH$730
AGILENT TECHNOLOGIES INC 4,990 UNCH $694
     A4,990UNCH$694
BENITEC BIOPHARMA INC 204,220 UNCH $660
     BNTC204,220UNCH$660
IDEXX LABS INC 920 UNCH $511
     IDXX920UNCH$511
VERALTO CORP 5,475 +5,475 $450
     VLTO5,475+5,475$450
MORGAN STANLEY 4,800 +4,800 $448
     MS4,800+4,800$448
UNITED THERAPEUTICS CORP DEL 1,360 UNCH $299
     UTHR1,360UNCH$299
CHARLES RIV LABS INTL INC 1,010 +1,010 $239
     CRL1,010+1,010$239
BIO TECHNE CORP 2,600 +2,600 $201
     TECH2,600+2,600$201
ALVOTECH $0 (exited)
     ALVO0-928,402$0
BIONTECH SE $0 (exited)
     BNTX0-40,970$0
CAPITAL ONE FINL CORP $0 (exited)
     COF0-181,660$0
HORIZON THERAPEUTICS PUB L $0 (exited)
     HZNP0-786,313$0
ELI LILLY & CO $0 (exited)
     LLY0-39,100$0
NURIX THERAPEUTICS INC $0 (exited)
     NRIX0-280,760$0
NVIDIA CORPORATION $0 (exited)
     NVDA0-88,548$0
OPY ACQUISITION CORP I $0 (exited)
     OHAAW0-72,605$0
PROTAGONIST THERAPEUTICS INC $0 (exited)
     PTGX0-108,308$0
RH $0 (exited)
     RH0-80,989$0
SAREPTA THERAPEUTICS INC $0 (exited)
     SRPT0-6,058$0
WELLS FARGO CO NEW $0 (exited)
     WFC0-428,506$0
WYNN RESORTS LTD 0 -460,048 $0 (exited)
     WYNN0-460,048$0

See Summary: Suvretta Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Suvretta Capital Management LLC

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