SUVRETTA CAPITAL MANAGEMENT, LLC [Rocket]

Holdings

SUVRETTA CAPITAL MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Royalty Pharma plc	RPRX	Common	3,047,049	0	93,666,286,000	-16,118,889,000	5.01	0.50	Hist	06/30/2023
Biohaven Pharmaceutical Holding Co Ltd.	BHVN	COM	3,867,558	18,620	92,511,987,000	39,935,494,000	4.95		Hist	06/30/2023
Arcellx, Inc.	ACLX	Common	2,848,167	449,846	90,059,041,000	16,166,771,000	4.82	5.93	Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	793,355	-180,400	81,596,562,000	-24,679,059,000	4.36		Hist	06/30/2023
Intra-Cellular Therapies, Inc.	ITCI	Common	1,198,971	0	75,918,844,000	10,994,564,000	4.06		Hist	06/30/2023
Kura Oncology, Inc.	KURA	Common	7,028,442	455,107	74,360,916,000	-6,030,971,000	3.98	10.27	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	251,230	-102,968	72,097,985,000	-2,970,739,000	3.85		Hist	06/30/2023
CHINOOK THERAPEUTICS, INC.	KDNY	Common	1,748,141	179,344	67,163,577,000	30,845,926,000	3.59	2.61	Hist	06/30/2023
INSMED Inc	INSM	Common	3,109,334	177,196	65,606,947,000	15,613,994,000	3.51	2.28	Hist	06/30/2023
Terns Pharmaceuticals, Inc.	TERN	Common	5,561,835	2,113,560	48,666,056,000	7,838,480,000	2.60	9.81	Hist	06/30/2023
89bio, Inc.	ETNB	Common	2,393,236	182,700	45,351,822,000	11,685,359,000	2.42		Hist	06/30/2023
MARINUS PHARMACEUTICALS, INC.	MRNS	Common	4,057,611	-773,650	44,065,655,000	10,729,954,000	2.36	8.03	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	327,913	-231,577	42,746,739,000	-15,042,983,000	2.29		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	370,607	-252,309	42,215,843,000	-18,836,154,000	2.26	0.02	Hist	06/30/2023
LAS VEGAS SANDS CORP	LVS	Common	685,233	685,233	39,743,514,000	39,743,514,000	2.12		Hist	06/30/2023
ORACLE CORP	ORCL	Common	318,425	-48,088	37,921,233,000	3,864,845,000	2.03	0.01	Hist	06/30/2023
PROKIDNEY CORP.	PROK	Common	3,193,175	0	35,731,628,000	-415,113,000	1.91	1.36	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	77,492	77,492	32,780,666,000	32,780,666,000	1.75	0.00	Hist	06/30/2023
WYNN RESORTS LTD	WYNN	Common	298,658	-351,103	31,541,271,000	-41,173,483,000	1.69	0.26	Hist	06/30/2023
EyePoint Pharmaceuticals, Inc.	EYPT	Stock	3,423,897	29,000	29,787,904,000	19,806,907,000	1.59	9.98	Hist	06/30/2023
Block, Inc.	SQ	Common	432,296	64,856	28,777,945,000	3,553,189,000	1.54		Hist	06/30/2023
GLOBAL PAYMENTS INC	GPN	Common	281,188	281,188	27,702,642,000	27,702,642,000	1.48		Hist	06/30/2023
RH	RH	Common Stock	83,189	83,189	27,418,263,000	27,418,263,000	1.47	0.38	Hist	06/30/2023
SUTRO BIOPHARMA, INC.	STRO	Common	5,883,693	194,607	27,359,172,000	1,075,595,000	1.46	9.74	Hist	06/30/2023
Cogent Biosciences, Inc.	COGT	Common	2,219,693	400,000	26,281,165,000	6,646,678,000	1.41	3.13	Hist	06/30/2023
InflaRx N.V.	IFRX	Common	5,733,910	3,587,670	25,573,239,000	21,409,533,000	1.37	12.83	Hist	06/30/2023
Ultragenyx Pharmaceutical Inc.	RARE	COM	541,480	-75,000	24,978,472,000	257,624,000	1.34		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	237,031	237,031	23,921,169,000	23,921,169,000	1.28		Hist	06/30/2023
Zura Bio Ltd	ZURA	Common	2,850,000	2,850,000	23,370,000,000	23,370,000,000	1.25	10.54	Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	198,570	-9,030	21,717,601,000	1,754,785,000	1.16	0.05	Hist	06/30/2023
Accenture plc	ACN	COM	70,103	70,103	21,632,384,000	21,632,384,000	1.16	0.01	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	192,734	192,734	21,171,830,000	21,171,830,000	1.13	0.02	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	259,073	259,073	20,925,326,000	20,925,326,000	1.12	0.03	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	63,091	5,456	20,349,371,000	1,496,386,000	1.09		Hist	06/30/2023
Fulcrum Therapeutics, Inc.	FULC	Common	5,718,881	541,171	18,872,307,000	4,115,833,000	1.01	9.26	Hist	06/30/2023
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