Glenn Shepard
@Suvretta Capital Management, Llc
Latest period2024 - Q3ReportedManaged Assets$3.125BTotal holdings98
Assets growth rate14.81%Assets growth rate (2-Q avg)7.96%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Suvretta Capital Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 98 positions.
Assets under management
The assets under management (AUM) of Suvretta Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.125B in assets, with a quarterly growth rate of 14.81% and a 2-quarter average growth rate of 7.96%. The portfolio is managed by Glenn Shepard, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
INSMInsmed Inc
| 3.83% | $119.407M 1.636M shares@ $73.0 avg price | Decreased -35.13% |
ITCIIntra-cellular Therapies Inc
| 3.37% | $105.294M 1.439M shares@ $73.17 avg price | Decreased -8.1% |
UNHUnitedhealth Group Inc
| 2.75% | $85.857M 146,845 shares@ $584.69 avg price | Decreased -9.05% |
AAPLApple Inc
| 2.51% | $78.322M 336,147 shares@ $233.0 avg price | Decreased -7.48% |
AMZNAmazon Com Inc
| 2.1% | $65.601M 352,069 shares@ $186.34 avg price | Decreased -1.17% |
RAREUltragenyx Pharmaceutical In
| 2.05% | $63.955M 1.151M shares@ $55.56 avg price | Decreased -44.14% |
TSMTaiwan Semiconductor Mfg Ltd
| 1.94% | $60.566M 348,742 shares@ $173.67 avg price | Decreased -0.57% |
ETNB89bio Inc
| 1.9% | $59.138M 7.992M shares@ $7.41 avg price | Decreased -0.5% |
ACLXArcellx Inc
| 1.85% | $57.618M 689,950 shares@ $83.52 avg price | Decreased -54.49% |
MSFTMicrosoft Corp
| 1.33% | $41.535M 96,526 shares@ $430.31 avg price | Decreased -7.21% |