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 |
---|---|---|---|
GEGe Aerospace
| 1.22% | $37.841M 200,662 shares@ $188.59 avg price | Decreased -2.09% |
ERASErasca Inc
| 1.21% | $37.587M 13.768M shares@ $2.73 avg price | |
COFCapital One Finl Corp
| 1.13% | $35.276M 235,600 shares@ $149.73 avg price | New Position |
CRWDCrowdstrike Hldgs Inc
| 1.1% | $34.261M 122,155 shares@ $280.48 avg price | New Position |
VZVerizon Communications Inc
| 1.1% | $34.072M 758,674 shares@ $44.91 avg price | Increased 24.4% |
CTNMContineum Therapeutics Inc
| 1.06% | $32.921M 1.72M shares@ $19.14 avg price | Decreased -16.23% |
MCDMcdonalds Corp
| 1.01% | $31.559M 103,638 shares@ $304.51 avg price | Decreased -6.15% |
BIOABioage Labs Inc
| 0.97% | $30.264M 1.455M shares@ $20.8 avg price | New Position |
KDPKeurig Dr Pepper Inc
| 0.85% | $26.352M 703,095 shares@ $37.49 avg price | New Position |
STROSutro Biopharma Inc
| 0.8% | $24.869M 7.187M shares@ $3.47 avg price | Decreased -6.76% |