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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
INSMInsmed Inc
Recent Activity
Decreased -35.13%
3.83%
$119.407M
1.636M shares@ $73.0 avg price
ITCIIntra-cellular Therapies Inc
Recent Activity
Decreased -8.1%
3.37%
$105.294M
1.439M shares@ $73.17 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -9.05%
2.75%
$85.857M
146,845 shares@ $584.69 avg price
AAPLApple Inc
Recent Activity
Decreased -7.48%
2.51%
$78.322M
336,147 shares@ $233.0 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -1.17%
2.1%
$65.601M
352,069 shares@ $186.34 avg price
RAREUltragenyx Pharmaceutical In
Recent Activity
Decreased -44.14%
2.05%
$63.955M
1.151M shares@ $55.56 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Decreased -0.57%
1.94%
$60.566M
348,742 shares@ $173.67 avg price
ETNB89bio Inc
Recent Activity
Decreased -0.5%
1.9%
$59.138M
7.992M shares@ $7.41 avg price
ACLXArcellx Inc
Recent Activity
Decreased -54.49%
1.85%
$57.618M
689,950 shares@ $83.52 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -7.21%
1.33%
$41.535M
96,526 shares@ $430.31 avg price