test

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
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
APOApollo Global Mgmt Inc
Recent Activity
Increased 31.19%
1.86%
$58.089M
465,050 shares@ $124.92 avg price
ACLXArcellx Inc
Recent Activity
Decreased -54.49%
1.85%
$57.618M
689,950 shares@ $83.52 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Increased 0.17%
1.82%
$56.866M
346,575 shares@ $164.08 avg price
SBUXStarbucks Corp
Recent Activity
New Position
1.72%
$53.65M
550,309 shares@ $97.49 avg price
GSGoldman Sachs Group Inc
Recent Activity
Increased 38.95%
1.72%
$53.624M
108,308 shares@ $495.12 avg price
RPRXRoyalty Pharma Plc
Recent Activity
1.69%
$52.799M
1.866M shares@ $28.3 avg price