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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
KWEBKraneshares Trust
Recent Activity
New Position
0.26%
$7.825M
230,000 shares@ $34.02 avg price
FXIIshares Tr
Recent Activity
New Position
0.25%
$7.707M
242,500 shares@ $31.78 avg price
BIIBBiogen Inc
Recent Activity
New Position
0.19%
$5.805M
29,946 shares@ $193.85 avg price
CNTACentessa Pharmaceuticals Plc
Recent Activity
New Position
0.04%
$1.119M
70,000 shares@ $15.99 avg price
PACSPacs Group Inc
Recent Activity
New Position
0.03%
$799,400
20,000 shares@ $39.97 avg price
TECHBio-techne Corp
Recent Activity
New Position
0.01%
$207,818
2,600 shares@ $79.93 avg price