SUVRETTA CAPITAL MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$2.79B
Signature - Title
Glenn Shepard - Chief Financial Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by SUVRETTA CAPITAL MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SUVRETTA CAPITAL MANAGEMENT, LLC reported 96 stock holdings with total value $2.79B as of Q3 2024. Top holdings included BHVN, KURA, INSM, ITCI, and ARQT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 96 $2.79B +$473M -$407M +$65.6M BHVN, KURA, INSM, ITCI, ARQT 13F-HR 11/14/2024, 09:53 AM
Q2 2024 97 $2.45B +$601M -$344M +$258M BHVN, INSM, KURA, ITCI, ARQT 13F-HR 8/14/2024, 04:02 PM
Q1 2024 99 $2.37B +$368M -$546M -$178M BHVN, KURA, ACLX, META, RARE 13F-HR 5/15/2024, 04:13 PM
Q4 2023 87 $2.19B +$497M -$548M -$50.9M BHVN, ACLX, RPRX, RARE, KURA 13F-HR 2/14/2024, 07:45 AM
Q3 2023 87 $1.85B +$452M -$344M +$108M RPRX, BHVN, ACLX, HZNP, INSM 13F-HR 11/14/2023, 10:13 AM
Q2 2023 100 $1.87B +$436M -$829M -$393M RPRX, BHVN, ACLX, HZNP, ITCI 13F-HR 8/14/2023, 09:45 AM
Q1 2023 92 $2.07B +$543M -$841M -$298M RPRX, HZNP, KURA, UNH, META 13F-HR 5/15/2023, 10:22 AM
Q4 2022 89 $2.38B +$825M -$1.03B -$204M UNH, UNP, OTIS, HZNP, EL 13F-HR 2/14/2023, 10:42 AM
Q3 2022 72 $2.37B +$609M -$783M -$174M UNH, UNP, LVS, MSFT, DIS 13F-HR 11/14/2022, 11:39 AM
Q2 2022 89 $2.63B +$674M -$942M -$267M RPRX, UNH, UNP, LVS, HUM 13F-HR 8/15/2022, 01:26 PM
Q1 2022 87 $3.27B +$945M -$2.45B -$1.5B MSFT, UNP, AMZN, UNH, EL 13F-HR 5/16/2022, 10:17 AM
Q4 2021 94 $5.16B +$1.19B -$1.98B -$795M AMZN, MSFT, UNH, ADBE, OTIS 13F-HR 2/14/2022, 04:45 PM
Q3 2021 105 $5.88B +$1.21B -$1.87B -$659M ADBE, AMZN, UNH, MA, RH Restatement 11/16/2021, 05:10 PM
Q2 2021 121 $6.66B +$1.92B -$2.15B -$227M ADBE, AMZN, UNH, GOOG, TPR 13F-HR 8/16/2021, 04:13 PM
Q1 2021 105 $6.73B +$2.49B -$2.85B -$361M ADBE, EL, AMZN, UBER, TPR 13F-HR 5/17/2021, 02:17 PM
Q4 2020 106 $7B +$1.95B -$1.1B +$852M ADBE, AMZN, UNH, META, NKE 13F-HR 2/16/2021, 01:34 PM
Q3 2020 92 $5.54B +$1.71B -$1.35B +$360M ADBE, AMZN, META, DG, ATVI 13F-HR 11/16/2020, 02:19 PM
Q2 2020 79 $4.65B +$1.99B -$1.6B +$385M ADBE, AMZN, META, CHTR, ATVI 13F-HR 8/14/2020, 01:49 PM
Q1 2020 64 $3.7B +$1.66B -$1.93B -$267M ADBE, AMZN, FIS, CRM, CHTR 13F-HR 5/15/2020, 11:20 AM
Q4 2019 37 $4.29B +$2.17B -$1.78B +$394M ADBE, AMZN, FIS, CRM, GPN 13F-HR 2/14/2020, 10:43 AM
Q3 2019 38 $3.7B +$1.81B -$2.19B -$380M ADBE, FIS, CRM, QSR, GPN 13F-HR 11/14/2019, 09:40 AM
Q2 2019 39 $3.99B +$2.17B -$1.09B +$1.07B ADBE, NFLX, WP, CRM, LMT 13F-HR 8/14/2019, 09:38 AM
Q1 2019 34 $2.83B +$1.73B -$421M +$1.31B CRM, ADBE, BA, CMCSA, WP 13F-HR 5/15/2019, 11:30 AM
Q4 2018 19 $1.33B +$378M -$3.06B -$2.68B CRM, ADBE, STZ, QSR, IQV 13F-HR 2/14/2019, 01:08 PM
Q3 2018 21 $4.31B +$1.56B -$1.18B +$385M MSFT, CRM, MPC, BA, DWDP 13F-HR 11/14/2018, 01:21 PM
Q2 2018 19 $3.73B +$1.06B -$1.46B -$397M CRM, ADBE, META, BABA, FMC 13F-HR 8/14/2018, 02:30 PM
Q1 2018 18 $3.87B +$1.33B -$1.76B -$429M META, CRM, ADBE, UTX, DWDP 13F-HR 5/15/2018, 09:35 AM
Q4 2017 28 $4.23B +$2.07B -$1.47B +$599M ADBE, GOOG, CRM, STZ, UTX 13F-HR 2/14/2018, 07:41 AM
Q3 2017 16 $3.41B +$597M -$639M -$41.6M ADBE, CMCSA, STZ, CHTR, BABA 13F-HR 11/14/2017, 09:38 AM
Q2 2017 19 $3.23B +$950M -$1B -$54.8M ADBE, CHTR, STZ, BABA, CMCSA 13F-HR 8/14/2017, 06:15 AM
Q1 2017 36 $3.09B +$1.21B -$1.18B +$24.5M ADBE, GOOG, CHTR, STZ, QSR 13F-HR 5/15/2017, 09:12 AM
Q4 2016 39 $2.9B +$1.72B -$1.42B +$295M CHTR, ADBE, STZ, QSR, JPM 13F-HR 2/14/2017, 08:24 AM
Q3 2016 26 $2.61B +$1.04B -$824M +$217M CHTR, AAPL, ADBE, STZ, AMZN 13F-HR 11/14/2016, 08:24 AM
Q2 2016 22 $2.21B +$1.15B -$1.5B -$349M CHTR, META, STZ, AMZN, ADBE 13F-HR 8/15/2016, 07:32 AM
Q1 2016 20 $2.5B +$1.15B -$568M +$580M TWC, JAH, STZ, MSFT, PFE 13F-HR 5/16/2016, 09:47 AM
Q4 2015 22 $1.94B +$1.26B -$209M +$1.05B AGN, MSFT, JAH, STZ, META 13F-HR 2/16/2016, 08:35 AM
Q3 2015 15 $831M +$104M -$1.27B -$1.16B AGN, LBTYK, STZ, TWC, QSR 13F-HR 11/16/2015, 09:26 AM
Q2 2015 31 $2.05B +$948M -$460M +$487M AGN, APD, LNG, LBTYK, TWC 13F-HR 8/14/2015, 09:16 AM
Q1 2015 27 $1.63B +$788M -$595M +$193M B108PS, APD, LNG, NEE, LBTYK 13F-HR 5/15/2015, 07:58 AM
Q4 2014 26 $1.38B +$677M -$436M +$242M APD, LBTYK, B108PS, ADBE, NEE 13F-HR 2/17/2015, 09:04 AM
Q3 2014 28 $1.07B +$367M -$392M -$24.5M APD, LBTYK, AGN, LNG, B108PS 13F-HR 11/14/2014, 08:25 AM
Q2 2014 32 $1.09B +$565M -$369M +$196M LNG, APD, B108PS, IHS, NEE 13F-HR 8/14/2014, 03:15 PM
Q1 2014 1 $0 $0 $0 New Holdings 5/15/2014, 12:17 PM
Q1 2014 29 $797M +$326M -$319M +$7.4M LNG, TWX, B108PS, IHS, STZ 13F-HR 5/15/2014, 09:40 AM
Q4 2013 34 $746M $0 $0 LNG, EQIX, TMO, STZ, GOOGL 13F-HR 2/14/2014, 08:22 AM