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Suvretta Capital Management

Filed: 16 Nov 21, 5:10pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AC IMMUNE SASHSH002631056,465963,500SH SOLE 963,50000
ADAGENE INCADS00532910761442,722SH SOLE 42,72200
ADOBE SYSTEMS INCORPORATEDCOM00724F101365,359634,613SH SOLE 634,61300
AEGLEA BIOTHERAPEUTICS INCCOM00773J10317,1542,157,727SH SOLE 2,157,72700
AGIOS PHARMACEUTICALS INCCOM00847X10460,5371,311,748SH SOLE 1,311,74800
ALIGHT INC*W EXP 05/26/20201626W1192,362774,375SH SOLE 774,37500
ALIGHT INCCOM CL A01626W10195,8588,350,000SH SOLE 8,350,00000
AMAZON COM INCCOM023135106325,66999,137SH SOLE 99,13700
AMERISOURCEBERGEN CORPCOM03073E105147,5021,234,845SH SOLE 1,234,84500
ANALOG DEVICES INCCOM03265410579,996477,645SH SOLE 477,64500
ANAPLAN INCCOM03272L108131,8412,165,238SH SOLE 2,165,23800
ARCHER AVIATION INCCOM CL A03945R1026,660750,000SH SOLE 750,00000
ARENA PHARMACEUTICALS INCCOM NEW04004760730,197507,088SH SOLE 507,08800
BCLS ACQUISITION CORPCOM CL AG0904B1051,992200,000SH SOLE 200,00000
BENITEC BIOPHARMA INCCOM08205P1002,745769,000SH SOLE 769,00000
BIOATLA INCCOM09077B10410,427354,190SH SOLE 354,19000
BOLT BIOTHERAPEUTICS INCCOM09770210416,7681,325,500SH SOLE 1,325,50000
CANO HEALTH INC*W EXP 06/03/20213781Y1112,786674,566SH SOLE 674,56600
CANO HEALTH INCCOM CL A13781Y103106,7538,419,011SH SOLE 8,419,01100
CARVANA COCL A146869102144,481479,143SH SOLE 479,14300
CAZOO GROUP LTDCOMG2007L10511,7301,509,700SH SOLE 1,509,70000
CHIMERIX INCCOM16934W10611,8081,907,620SH SOLE 1,907,62000
CHINOOK THERAPEUTICS INCCOM16961L10613,3661,047,468SH SOLE 1,047,46800
COHERUS BIOSCIENCES INCCOM19249H1037,864489,333SH SOLE 489,33300
COPART INCCOM217204106121,070872,764SH SOLE 872,76400
DECIBEL THERAPEUTICS INCCOM24343R1062,032263,600SH SOLE 263,60000
DECIPHERA PHARMACEUTICALS INCOM24344T10129,295862,126SH SOLE 862,12600
DICE THERAPEUTICS INCCOM23345J10413,428410,000SH SOLE 410,00000
ELASTIC N VORD SHSN1450610440,376271,000SH SOLE 271,00000
EUCRATES BIOMEDICAL ACQU COR*W EXP 10/23/202G3141W1222433,333SH SOLE 33,33300
EUCRATES BIOMEDICAL ACQU CORSHSG3141W10697899,999SH SOLE 99,99900
EUROPEAN BIOTECH ACQUTN CORP*W EXP 03/06/202G3167F12862100,000SH SOLE 100,00000
EUROPEAN BIOTECH ACQUTN CORPCLASS A ORD SHSG3167F1022,901300,000SH SOLE 300,00000
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H1028,2071,367,870SH SOLE 1,367,87000
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G20917,7621,704,589SH SOLE 1,704,58900
FINSERV ACQUISITION CORP II*W EXP 02/17/20231809Y111243273,149SH SOLE 273,14900
FINSERV ACQUISITION CORP IICOM CL A31809Y10310,6311,092,600SH SOLE 1,092,60000
FOGHORN THERAPEUTICS INCCOM3441741071,17084,000SH SOLE 84,00000
FRAZIER LIFESCIENCES ACQU CO*W EXP 11/30/202G3710A1132029,166SH SOLE 29,16600
FRAZIER LIFESCIENCES ACQU COCL A SHSG3710A10585987,498SH SOLE 87,49800
FRESHWORKS INCCLASS A COM3580541046,404150,000SH SOLE 150,00000
FREYR BATTERYSHSL4135L10020,6652,093,710SH SOLE 2,093,71000
FS DEVELOPMENT CORP IICOM CL A30318F1003,980400,000SH SOLE 400,00000
FULCRUM THERAPEUTICS INCCOM35961610954,7831,941,969SH SOLE 1,941,96900
GEMINI THERAPEUTICS INCCOM36870G1058,6372,137,823SH SOLE 2,137,82300
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104175,1674,715,117SH SOLE 4,715,11700
HEALTHCOR CATALIO ACQU CORPCL A SHSG441251052,970300,000SH SOLE 300,00000
HERON THERAPEUTICS INCCOM42774610215,9331,490,440SH SOLE 1,490,44000
HOWMET AEROSPACE INCCOM44320110879,5982,551,230SH SOLE 2,551,23000
IMMUNEERING CORPCLASS A COM45254E1075,310200,000SH SOLE 200,00000
INFLARX NVCOMN448211018,5083,285,000SH SOLE 3,285,00000
INOZYME PHARMA INCCOM45790W10811,432986,400SH SOLE 986,40000
INSMED INCCOM PAR $.0145766930727,505998,732SH SOLE 998,73200
INTRA-CELLULAR THERAPIES INCCOM46116X10146,6731,251,946SH SOLE 1,251,94600
IQVIA HLDGS INCCOM46266C105168,441703,187SH SOLE 703,18700
KALVISTA PHARMACEUTICALS INCCOM48349710326,9301,543,284SH SOLE 1,543,28400
KBR INCCOM48242W106117,5452,983,377SH SOLE 2,983,37700
KEZAR LIFE SCIENCES INCCOM49372L10012,1821,409,956SH SOLE 1,409,95600
KURA ONCOLOGY INCCOM50127T10946,0802,460,202SH SOLE 2,460,20200
LAUDER ESTEE COS INCCL A518439104153,988513,414SH SOLE 513,41400
MARINUS PHARMACEUTICALS INCCOM NEW56854Q20025,0072,197,426SH SOLE 2,197,42600
MASTERCARD INCORPORATEDCL A57636Q104234,475674,400SH SOLE 674,40000
MASTERCARD INCORPORATEDCL A57636Q10460,010172,600SHCallSOLE 172,60000
MEDTRONIC PLCSHSG5960L103114,222911,226SH SOLE 911,22600
MEREO BIOPHARMA GROUP PLCADS58949210722,1249,142,067SH SOLE 9,142,06700
MILESTONE PHARMACEUTICALS INCOM59935V1074,861851,291SH SOLE 851,29100
MIRATI THERAPEUTICS INCCOM60468T10533,844191,308SH SOLE 191,30800
MOLECULAR PARTNERS AGADS60853G1067,844400,000SH SOLE 400,00000
MONTES ARCHIMEDES ACQUISITIOCOM CL A6126571064,675500,000SH SOLE 500,00000
NATERA INCCOM63230710483,270747,220SH SOLE 747,22000
NAUTILUS BIOTECHNOLOGY INCCOM63909J1081,933314,835SH SOLE 314,83500
NERDY INCCL A COM64081V1096,993700,000SH SOLE 700,00000
NEXIMMUNE INCCOM65344D1095,212344,223SH SOLE 344,22300
NUVALENT INCCOM6707031074,510200,000SH SOLE 200,00000
NXP SEMICONDUCTORS N VCOMN6596X10950,229256,438SH SOLE 256,43800
OMEGA ALPHA SPACCL AG6749V1072,921300,000SH SOLE 300,00000
OPENDOOR TECHNOLOGIES INCCOM683712103193,9449,446,879SH SOLE 9,446,87900
ORIC PHARMACEUTICALS INCCOM68622P1093,118149,100SH SOLE 149,10000
OTIS WORLDWIDE CORPCOM68902V107222,1182,699,539SH SOLE 2,699,53900
OTONOMY INCCOM68906L1054,5842,387,700SH SOLE 2,387,70000
PELOTON INTERACTIVE INCCL A COM70614W100101,5701,166,800SH SOLE 1,166,80000
POINT BIOPHARMA GLOBAL INCCOM73054110917,1102,225,000SH SOLE 2,225,00000
PROMETHEUS BIOSCIENCES INCCOM74349U10811,392480,480SH SOLE 480,48000
QUANTA SVCS INCCOM74762E102158,0771,388,834SH SOLE 1,388,83400
RESEARCH ALLIANCE CORP IICOM CL A7608731094,925500,000SH SOLE 500,00000
RHCOM74967X103223,382334,951SH SOLE 334,95100
ROCKET LAB USA INCCOM77312210612,098750,000SH SOLE 750,00000
ROSS STORES INCCOM778296103121,6871,117,935SH SOLE 1,117,93500
ROYALTY PHARMA PLCSHS CLASS AG7709Q10455,2181,527,900SH SOLE 1,527,90000
SIO GENE THERAPIES INCCOMMON82939910411,9115,489,000SH SOLE 5,489,00000
SOLID BIOSCIENCES INCCOM83422E10514,2785,974,193SH SOLE 5,974,19300
SQUARE INCCL A85223410372,655302,930SH SOLE 302,93000
SUTRO BIOPHARMA INCCOM86936710242,1942,233,695SH SOLE 2,233,69500
SYNLOGIC INCCOM87166L10018360,000SH SOLE 60,00000
TAPESTRY INCCOM876030107199,0955,378,032SH SOLE 5,378,03200
TE CONNECTIVITY LTDREG SHSH8498910482,864603,877SH SOLE 603,87700
TERNS PHARMACEUTICALS INCCOM88088110711,7301,125,736SH SOLE 1,125,73600
THERMO FISHER SCIENTIFIC INCCOM883556102186,145325,810SH SOLE 325,81000
TURMERIC ACQUISITION CORP*W EXP 10/08/202G9127T1244666,666SH SOLE 66,66600
TURMERIC ACQUISITION CORPCL AG9127T1081,958200,000SH SOLE 200,00000
TWILIO INCCL A90138F102164,796516,520SH SOLE 516,52000
UNION PAC CORPCOM907818108160,669819,697SH SOLE 819,69700
UNITEDHEALTH GROUP INCCOM91324P102279,423715,113SH SOLE 715,11300
VOLTA INCCOM CL A92873V1022,595300,000SH SOLE 300,00000
WARBY PARKER INCCL A COM93403J10653,0501,000,000SH SOLE 1,000,00000
XENON PHARMACEUTICALS INCCOM98420N10517,7091,158,961SH SOLE 1,158,96100