Glenn Shepard

@Suvretta Capital Management, Llc

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$3.125B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
LVSLas Vegas Sands Corp Recent Activity New Position	0.78%	$24.37M 484,110 shares@ $50.34 avg price	New Position
PROKProkidney Corp Recent Activity Increased 32.12%	0.76%	$23.695M 12.341M shares@ $1.93 avg price	Increased 32.12%
INTCIntel Corp Recent Activity New Position	0.76%	$23.46M↑ Call 1M shares@ $23.46 avg price	New Position
ABEOAbeona Therapeutics Inc Recent Activity	0.75%	$23.292M 3.686M shares@ $6.33 avg price
JNJJohnson & Johnson Recent Activity Increased 53.67%	0.72%	$22.437M 138,447 shares@ $162.07 avg price	Increased 53.67%
BSXBoston Scientific Corp Recent Activity	0.68%	$21.092M 251,689 shares@ $83.8 avg price
PINSPinterest Inc Recent Activity Increased 50.25%	0.64%	$19.937M 615,911 shares@ $32.37 avg price	Increased 50.25%
ZURAZura Bio Ltd Recent Activity	0.64%	$19.735M 4.861M shares@ $4.06 avg price
PEPGPepgen Inc Recent Activity Increased 9.21%	0.46%	$14.201M 1.661M shares@ $8.56 avg price	Increased 9.21%
GLUEMonte Rosa Therapeutics Inc Recent Activity	0.46%	$14.093M 2.659M shares@ $5.3 avg price