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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
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 10%
10.1%
$315.568M↓ Put
550,000 shares@ $573.76 avg price
KURAKura Oncology Inc
Recent Activity
Increased 8.25%
4.79%
$149.535M
7.653M shares@ $19.54 avg price
ARQTArcutis Biotherapeutics Inc
Recent Activity
Increased 7.17%
3.2%
$99.71M
10.722M shares@ $9.3 avg price
METAMeta Platforms Inc
Recent Activity
Increased 0.79%
3.09%
$96.449M
168,488 shares@ $572.45 avg price
BNTCBenitec Biopharma Inc
Recent Activity
Increased 422.04%
2.6%
$81.139M
8.829M shares@ $9.19 avg price
APOApollo Global Mgmt Inc
Recent Activity
Increased 31.19%
1.86%
$58.089M
465,050 shares@ $124.92 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Increased 0.17%
1.82%
$56.866M
346,575 shares@ $164.08 avg price
GSGoldman Sachs Group Inc
Recent Activity
Increased 38.95%
1.72%
$53.624M
108,308 shares@ $495.12 avg price
TSLATesla Inc
Recent Activity
Increased 43.68%
1.63%
$50.715M
193,842 shares@ $261.63 avg price
TAt&t Inc
Recent Activity
Increased 4.51%
1.61%
$50.277M
2.285M shares@ $22.0 avg price