Suvretta Capital Management, LLC Closed Holding Positions

Suvretta Capital Management, LLC

  • $2.4 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
331,040
$187.11 - $228.75 $61.9M - $75.7M
DXC
Dxc Technology CO

Technology
Q2 2020 Filed on Aug 14, 2020
652,240
$11.67 - $19.56 $7.61M - $12.8M
Virgin Galactic Holdings Inc
Q2 2020 Filed on Aug 14, 2020
1,155,683
N/A
Alexion Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
551,418
N/A
Servicemaster Global Hldgs I
Q2 2020 Filed on Aug 14, 2020
1,297,340
N/A
Stemline Therapeutics Inc
Q2 2020 Filed on Aug 14, 2020
295,500
N/A
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
21,600
$48.73 - $81.82 $1.05M - $1.77M
RGNX
Regenxbio Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
20,820
$27.75 - $43.44 $578K - $904K
PBYI
Puma Biotechnology, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
71,500
$7.01 - $13.24 $501K - $947K
GD
General Dynamics Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
170,000
$121.73 - $167.78 $20.7M - $28.5M
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
1,282,000
$12.19 - $20.18 $15.6M - $25.9M
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
752,350
$39.89 - $62.01 $30M - $46.7M
ARVN
Arvinas, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
5,650
$29.88 - $56.74 $169K - $321K
MMM
3 M CO

Industrials
Q1 2020 Filed on May 15, 2020
430,000
$117.87 - $181.37 $50.7M - $78M
SONY
Sony Group Corp

Technology
Q1 2020 Filed on May 15, 2020
2,320,562
$51.68 - $73.0 $120M - $169M
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
1,070,560
$28.46 - $63.5 $30.5M - $68M
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
1,569,520
$44.18 - $93.46 $69.3M - $147M
MO
Altria Group, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
2,861,740
$31.38 - $51.25 $89.8M - $147M
NVR
Nvr Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
9,020
$2175.0 - $4037.77 $19.6M - $36.4M
KBH
Kb Home

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
506,417
$11.06 - $40.04 $5.6M - $20.3M
FICO
Fair Isaac Corp

Technology
Q1 2020 Filed on May 15, 2020
130,170
$212.0 - $431.78 $27.6M - $56.2M
NVST
Envista Holdings Corp

Healthcare
Q1 2020 Filed on May 15, 2020
1,537,500
$11.91 - $33.2 $18.3M - $51M
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
1,188,380
$65.02 - $126.57 $77.3M - $150M
Raytheon CO
Q1 2020 Filed on May 15, 2020
392,100
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
509,970
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
454,528
$101.03 - $134.17 $45.9M - $61M
LMT
Lockheed Martin Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
400,914
$370.73 - $394.24 $149M - $158M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
2,843,100
$63.77 - $71.61 $181M - $204M
UPS
United Parcel Service Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
290,000
$112.74 - $124.3 $32.7M - $36M
LEN
Lennar Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
438,378
$55.24 - $61.97 $24.2M - $27.2M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
118,000
$63.77 - $71.61 $7.52M - $8.45M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
370,050
$77.77 - $93.43 $28.8M - $34.6M
EA
Electronic Arts Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
842,890
$92.53 - $108.55 $78M - $91.5M
UPS
United Parcel Service Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
1,180,881
$112.74 - $124.3 $133M - $147M
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
1,089,490
$129.36 - $141.66 $141M - $154M
NOC
Northrop Grumman Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
300,030
$337.85 - $368.98 $101M - $111M
OC
Owens Corning

Industrials
Q4 2019 Filed on Feb 14, 2020
639,220
$59.35 - $68.5 $37.9M - $43.8M
Social Cap Hedosophia Hldgs
Q4 2019 Filed on Feb 14, 2020
1,171,693
N/A
Social Cap Hedosophia Hldgs
Q4 2019 Filed on Feb 14, 2020
4,607,400
N/A
ARMK
Aramark

Industrials
Q4 2019 Filed on Feb 14, 2020
585,670
$41.99 - $45.12 $24.6M - $26.4M
SUM
Summit Materials, Inc.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
1,392,766
$21.25 - $24.95 $29.6M - $34.7M
BX
Blackstone Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
15,900
$45.61 - $56.3 $725K - $895K
Total Sys Svcs Inc
Q3 2019 Filed on Nov 14, 2019
1,166,640
N/A
Intelsat S A
Q3 2019 Filed on Nov 14, 2019
675,000
N/A
REAL
The Real Real, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
100,000
$12.8 - $26.55 $1.28M - $2.66M
Blackstone Group L P
Q3 2019 Filed on Nov 14, 2019
30,600
N/A
CSX
Csx Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
708,204
$21.47 - $26.52 $15.2M - $18.8M
SPOT
Spotify Technology S.A.

Communication Services
Q3 2019 Filed on Nov 14, 2019
946,466
$112.24 - $157.66 $106M - $149M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
640,000
$153.67 - $182.51 $98.3M - $117M
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