0001172661-22-000824.txt : 20220214
0001172661-22-000824.hdr.sgml : 20220214
20220214164524
ACCESSION NUMBER: 0001172661-22-000824
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
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: 22633610
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
12-31-2021
12-31-2021
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
02-14-2022
0
95
5164999
INFORMATION TABLE
2
infotable.xml
ABCELLERA BIOLOGICS INC
COM
00288U106
5250
367100
SH
Call
SOLE
367100
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
222405
392207
SH
SOLE
392207
0
0
AEGLEA BIOTHERAPEUTICS INC
COM
00773J103
12212
2571000
SH
SOLE
2571000
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
38700
1177374
SH
SOLE
1177374
0
0
ALIGHT INC
COM CL A
01626W101
84426
7810000
SH
SOLE
7810000
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
3956
265116
SH
SOLE
265116
0
0
AMAZON COM INC
COM
023135106
360209
108030
SH
SOLE
108030
0
0
AMBRX BIOPHARMA INC
SPONSORED ADS
02290A102
9551
1057735
SH
SOLE
1057735
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
165290
1243810
SH
SOLE
1243810
0
0
ANALOG DEVICES INC
COM
032654105
144010
819310
SH
SOLE
819310
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
22845
245800
SH
SOLE
245800
0
0
BCLS ACQUISITION CORP
COM CL A
G0904B105
1960
200000
SH
SOLE
200000
0
0
BENITEC BIOPHARMA INC
COM
08205P100
2015
769000
SH
SOLE
769000
0
0
BLOCK INC
CL A
852234103
69447
429984
SH
SOLE
429984
0
0
BOLT BIOTHERAPEUTICS INC
COM
097702104
10928
2230250
SH
SOLE
2230250
0
0
CANO HEALTH INC
*W EXP 06/03/202
13781Y111
1612
674566
SH
SOLE
674566
0
0
CANO HEALTH INC
COM CL A
13781Y103
87968
9872990
SH
SOLE
9872990
0
0
CARVANA CO
CL A
146869102
99161
427807
SH
SOLE
427807
0
0
CHIMERIX INC
COM
16934W106
17789
2766619
SH
SOLE
2766619
0
0
CHINOOK THERAPEUTICS INC
COM
16961L106
20346
1247468
SH
SOLE
1247468
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
19452
1218792
SH
SOLE
1218792
0
0
COPART INC
COM
217204106
46244
305000
SH
SOLE
305000
0
0
DANAHER CORPORATION
COM
235851102
72448
220200
SH
SOLE
220200
0
0
DECIBEL THERAPEUTICS INC
COM
24343R106
1226
263600
SH
SOLE
263600
0
0
DECKERS OUTDOOR CORP
COM
243537107
79207
216230
SH
SOLE
216230
0
0
DICE THERAPEUTICS INC
COM
23345J104
10377
410000
SH
SOLE
410000
0
0
ENTRADA THERAPEUTICS INC
COM
29384C108
1815
106000
SH
SOLE
106000
0
0
ETSY INC
COM
29786A106
26745
122158
SH
SOLE
122158
0
0
EUCRATES BIOMEDICAL ACQU COR
*W EXP 10/23/202
G3141W122
19
33333
SH
SOLE
33333
0
0
EUCRATES BIOMEDICAL ACQU COR
SHS
G3141W106
976
99999
SH
SOLE
99999
0
0
EUROPEAN BIOTECH ACQUTN CORP
*W EXP 03/06/202
G3167F128
60
100000
SH
SOLE
100000
0
0
EUROPEAN BIOTECH ACQUTN CORP
CLASS A ORD SHS
G3167F102
2907
300000
SH
SOLE
300000
0
0
EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
30841
2519700
SH
SOLE
2519700
0
0
FINSERV ACQUISITION CORP II
*W EXP 02/17/202
31809Y111
169
273149
SH
SOLE
273149
0
0
FRAZIER LIFESCIENCES ACQU CO
*W EXP 11/30/202
G3710A113
17
29166
SH
SOLE
29166
0
0
FRAZIER LIFESCIENCES ACQU CO
CL A SHS
G3710A105
853
87498
SH
SOLE
87498
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
42024
2375571
SH
SOLE
2375571
0
0
GEMINI THERAPEUTICS INC
COM
36870G105
6903
2372267
SH
SOLE
2372267
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
175133
4627040
SH
SOLE
4627040
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
14260
2000000
SH
SOLE
2000000
0
0
HERON THERAPEUTICS INC
COM
427746102
22700
2486340
SH
SOLE
2486340
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
93441
599022
SH
SOLE
599022
0
0
IMMUNEERING CORP
CLASS A COM
45254E107
3234
200000
SH
SOLE
200000
0
0
INFLARX NV
COM
N44821101
15637
3285000
SH
SOLE
3285000
0
0
INOZYME PHARMA INC
COM
45790W108
6910
1013216
SH
SOLE
1013216
0
0
INSMED INC
COM PAR $.01
457669307
29461
1081532
SH
SOLE
1081532
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
65527
1251946
SH
SOLE
1251946
0
0
IQVIA HLDGS INC
COM
46266C105
157931
559760
SH
SOLE
559760
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
23104
1746300
SH
SOLE
1746300
0
0
KBR INC
COM
48242W106
32644
685500
SH
SOLE
685500
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
23574
1409956
SH
SOLE
1409956
0
0
KURA ONCOLOGY INC
COM
50127T109
50014
3572419
SH
SOLE
3572419
0
0
LAUDER ESTEE COS INC
CL A
518439104
166353
449360
SH
SOLE
449360
0
0
MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
31349
2638775
SH
SOLE
2638775
0
0
MARQETA INC
CLASS A COM
57142B104
25195
1467368
SH
SOLE
1467368
0
0
MARRIOTT INTL INC NEW
CL A
571903202
81569
493640
SH
SOLE
493640
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
89927
250270
SH
SOLE
250270
0
0
MEIRAGTX HLDGS PLC
COM
G59665102
821
34600
SH
SOLE
34600
0
0
MEREO BIOPHARMA GROUP PLC
ADS
589492107
14627
9142067
SH
SOLE
9142067
0
0
MICROSOFT CORP
COM
594918104
290917
865000
SH
SOLE
865000
0
0
MILESTONE PHARMACEUTICALS IN
COM
59935V107
5576
851291
SH
SOLE
851291
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
59085
402789
SH
SOLE
402789
0
0
MOLECULAR PARTNERS AG
ADS
60853G106
7672
400000
SH
SOLE
400000
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
109841
1143700
SH
SOLE
1143700
0
0
NATERA INC
COM
632307104
59411
636160
SH
SOLE
636160
0
0
NUVALENT INC
COM
670703107
3808
200000
SH
SOLE
200000
0
0
OMEGA ALPHA SPAC
CL A
G6749V107
2931
300000
SH
SOLE
300000
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
90129
6168996
SH
SOLE
6168996
0
0
OPY ACQUISITION CORP I
UNIT 09/22/2026
671005205
2000
200000
SH
SOLE
200000
0
0
ORIC PHARMACEUTICALS INC
COM
68622P109
6478
440696
SH
SOLE
440696
0
0
OTIS WORLDWIDE CORP
COM
68902V107
216332
2484580
SH
SOLE
2484580
0
0
OTONOMY INC
COM
68906L105
5570
2678115
SH
SOLE
2678115
0
0
PHARVARIS N V
COM
N69605108
11908
827540
SH
SOLE
827540
0
0
POINT BIOPHARMA GLOBAL INC
COM
730541109
14968
2672863
SH
SOLE
2672863
0
0
QUANTA SVCS INC
COM
74762E102
133351
1163015
SH
SOLE
1163015
0
0
RESEARCH ALLIANCE CORP II
COM CL A
760873109
4885
500000
SH
SOLE
500000
0
0
RH
COM
74967X103
133942
249920
SH
SOLE
249920
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
52657
507830
SH
SOLE
507830
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
6870
681528
SH
SOLE
681528
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
78396
1967273
SH
SOLE
1967273
0
0
SIO GENE THERAPIES INC
COMMON
829399104
7629
5914000
SH
SOLE
5914000
0
0
SOLID BIOSCIENCES INC
COM
83422E105
11003
6287193
SH
SOLE
6287193
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
492
105744
SH
SOLE
105744
0
0
SUTRO BIOPHARMA INC
COM
869367102
36274
2437795
SH
SOLE
2437795
0
0
TAPESTRY INC
COM
876030107
184627
4547460
SH
SOLE
4547460
0
0
TE CONNECTIVITY LTD
SHS
H84989104
61732
382623
SH
SOLE
382623
0
0
TERNS PHARMACEUTICALS INC
COM
880881107
8758
1238800
SH
SOLE
1238800
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
180468
270470
SH
SOLE
270470
0
0
TURMERIC ACQUISITION CORP
*W EXP 10/08/202
G9127T124
45
66666
SH
SOLE
66666
0
0
TURMERIC ACQUISITION CORP
CL A
G9127T108
1964
200000
SH
SOLE
200000
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
40804
485242
SH
SOLE
485242
0
0
UNION PAC CORP
COM
907818108
203564
808020
SH
SOLE
808020
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
229373
456790
SH
SOLE
456790
0
0
WARBY PARKER INC
CL A COM
93403J106
34147
733402
SH
SOLE
733402
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
21618
692000
SH
SOLE
692000
0
0