0001172661-20-001807.txt : 20200814
0001172661-20-001807.hdr.sgml : 20200814
20200814134920
ACCESSION NUMBER: 0001172661-20-001807
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SUVRETTA CAPITAL MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001569064
IRS NUMBER: 453704500
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15929
FILM NUMBER: 201103817
BUSINESS ADDRESS:
STREET 1: 540 MADISON AVENUE
STREET 2: 7TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 2127025204
MAIL ADDRESS:
STREET 1: 540 MADISON AVENUE
STREET 2: 7TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001569064
XXXXXXXX
06-30-2020
06-30-2020
false
SUVRETTA CAPITAL MANAGEMENT, LLC
540 Madison Avenue
7th Floor
New York
NY
10022
13F HOLDINGS REPORT
028-15929
N
Glenn Shepard
Chief Financial Officer
212-702-5204
/s/ Glenn Shepard
New York
NY
08-14-2020
0
80
4654631
INFORMATION TABLE
2
infotable.xml
ACTIVISION BLIZZARD INC
COM
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1997450
SH
SOLE
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ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
2692
268900
SH
SOLE
268900
0
0
ADC THERAPEUTICS SA
SHS
H0036K147
8196
175090
SH
SOLE
175090
0
0
ADOBE INC
COM
00724F101
422266
970035
SH
SOLE
970035
0
0
ADURO BIOTECH INC
COM
00739L101
1855
802900
SH
SOLE
802900
0
0
AEGLEA BIOTHERAPEUTICS INC
COM
00773J103
1091
117929
SH
SOLE
117929
0
0
ALBIREO PHARMA INC
COM
01345P106
2143
80900
SH
SOLE
80900
0
0
AMAZON COM INC
COM
023135106
273537
99150
SH
SOLE
99150
0
0
AMPHENOL CORP NEW
CL A
032095101
71068
741760
SH
SOLE
741760
0
0
ANAPLAN INC
COM
03272L108
51350
1133304
SH
SOLE
1133304
0
0
ARYA SCIENCES ACQUISTION CO
UNIT 06/09/2027
G31655114
1739
150000
SH
SOLE
150000
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
2530
155700
SH
SOLE
155700
0
0
BAXTER INTL INC
COM
071813109
103682
1204204
SH
SOLE
1204204
0
0
BELLUS HEALTH INC NEW
COM NEW
07987C204
2479
240900
SH
SOLE
240900
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
15975
455000
SH
SOLE
455000
0
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
17045
4761119
SH
SOLE
4761119
0
0
CANADIAN PAC RY LTD
COM
13645T100
107909
422610
SH
SOLE
422610
0
0
CARVANA CO
CL A
146869102
59501
495020
SH
SOLE
495020
0
0
CATALENT INC
COM
148806102
49558
676100
SH
SOLE
676100
0
0
CENTENE CORP DEL
COM
15135B101
87867
1382640
SH
SOLE
1382640
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
166436
326320
SH
SOLE
326320
0
0
CHEMOCENTRYX INC
COM
16383L106
2589
45000
SH
Call
SOLE
45000
0
0
CHIASMA INC
COM
16706W102
1043
193805
SH
SOLE
193805
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
3238
181300
SH
SOLE
181300
0
0
COSTAR GROUP INC
COM
22160N109
32620
45900
SH
SOLE
45900
0
0
D R HORTON INC
COM
23331A109
64962
1171548
SH
SOLE
1171548
0
0
DOLLAR GEN CORP NEW
COM
256677105
117598
617280
SH
SOLE
617280
0
0
DRAFTKINGS INC
COM CL A
26142R104
7046
211846
SH
SOLE
211846
0
0
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
1914
199400
SH
SOLE
199400
0
0
FACEBOOK INC
CL A
30303M102
253124
1114740
SH
SOLE
1114740
0
0
FATE THERAPEUTICS INC
COM
31189P102
2573
75000
SH
SOLE
75000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
149020
1111340
SH
SOLE
1111340
0
0
FIVE BELOW INC
COM
33829M101
118777
1111000
SH
SOLE
1111000
0
0
FOLEY TRASIMENE ACQUISTN COR
UNIT 99/99/9999
34431F203
29154
2732300
SH
SOLE
2732300
0
0
GAP INC
COM
364760108
63100
5000000
SH
SOLE
5000000
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
58896
3137780
SH
SOLE
3137780
0
0
GLOBAL PMTS INC
COM
37940X102
106529
628043
SH
SOLE
628043
0
0
GS ACQUISITION HLDGS CORP II
UNIT 99/99/9999
36258Q204
3153
300000
SH
SOLE
300000
0
0
HOLOGIC INC
COM
436440101
53640
941054
SH
SOLE
941054
0
0
HOMOLOGY MEDICINES INC
COM
438083107
1075
70751
SH
SOLE
70751
0
0
HUMANA INC
COM
444859102
61734
159210
SH
SOLE
159210
0
0
IMMUNOVANT INC
COM
45258J102
4088
167884
SH
SOLE
167884
0
0
INSMED INC
COM PAR $.01
457669307
24664
895560
SH
SOLE
895560
0
0
IQVIA HLDGS INC
COM
46266C105
133976
944290
SH
SOLE
944290
0
0
JACOBS ENGR GROUP INC
COM
469814107
103246
1217522
SH
SOLE
1217522
0
0
JAWS ACQUISITION CORP
UNIT 99/99/9999
G50744120
21107
2023700
SH
SOLE
2023700
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
2989
247000
SH
SOLE
247000
0
0
KBR INC
COM
48242W106
71264
3160264
SH
SOLE
3160264
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
2880
555900
SH
SOLE
555900
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
63810
376082
SH
SOLE
376082
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
66118
398040
SH
SOLE
398040
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
4256
100000
SH
SOLE
100000
0
0
MARINUS PHARMACEUTICALS INC
COM
56854Q101
5080
2000000
SH
SOLE
2000000
0
0
MCKESSON CORP
COM
58155Q103
88968
579900
SH
SOLE
579900
0
0
NIKE INC
CL B
654106103
65233
665300
SH
SOLE
665300
0
0
NORFOLK SOUTHERN CORP
COM
655844108
70331
400587
SH
SOLE
400587
0
0
ORIC PHARMACEUTICALS INC
COM
68622P109
2578
76432
SH
SOLE
76432
0
0
OTIS WORLDWIDE CORP
COM
68902V107
147893
2600994
SH
SOLE
2600994
0
0
PAYPAL HLDGS INC
COM
70450Y103
94206
540700
SH
SOLE
540700
0
0
PLIANT THERAPEUTICS INC
COM
729139105
3074
94700
SH
SOLE
94700
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
40779
357835
SH
SOLE
357835
0
0
ROCKWELL AUTOMATION INC
COM
773903109
67055
314810
SH
SOLE
314810
0
0
ROSS STORES INC
COM
778296103
44119
517584
SH
SOLE
517584
0
0
ROYALTY PHARMA PLC
SHS CL A
G7709Q104
104528
2153000
SH
SOLE
2153000
0
0
SELECTQUOTE INC
COM
816307300
13033
514545
SH
SOLE
514545
0
0
SOCIAL CAP HDOSPHIA HLDG CO
SHS CL A
G8250T109
14265
1214000
SH
SOLE
1214000
0
0
SOCIAL CAP HDOSPHIA HLDG CO
*W EXP 99/99/999
G8250T125
1465
404666
SH
SOLE
404666
0
0
SOCIAL CAP HEDSPIA HLDG CO I
COM CL A
G8251K107
28314
2532593
SH
SOLE
2532593
0
0
SOCIAL CAP HEDSPIA HLDG CO I
*W EXP 99/99/999
G8251K115
2533
844196
SH
SOLE
844196
0
0
SOLENO THERAPEUTICS INC
COM NEW
834203200
5611
2527375
SH
SOLE
2527375
0
0
SURFACE ONCOLOGY INC
COM
86877M209
3128
476879
SH
SOLE
476879
0
0
SUTRO BIOPHARMA INC
COM
869367102
7006
902800
SH
SOLE
902800
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
113550
813573
SH
SOLE
813573
0
0
TJX COS INC NEW
COM
872540109
91551
1810740
SH
SOLE
1810740
0
0
TORTOISE ACQUISITION CORP
CL A
89154L100
24422
890000
SH
SOLE
890000
0
0
TREBIA ACQUISITION CORP
UNIT 99/99/9999
G9027T125
13752
1316000
SH
SOLE
1316000
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
1630
25231
SH
SOLE
25231
0
0
UBER TECHNOLOGIES INC
COM
90353T100
123543
3975001
SH
SOLE
3975001
0
0
UNION PAC CORP
COM
907818108
149686
885350
SH
SOLE
885350
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
96590
327480
SH
SOLE
327480
0
0