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Suvretta Capital Management

Filed: 14 Feb 22, 12:00am

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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABCELLERA BIOLOGICS INCCOM00288U1065,250367,100SHCallSOLE 367,10000
ADOBE SYSTEMS INCORPORATEDCOM00724F101222,405392,207SH SOLE 392,20700
AEGLEA BIOTHERAPEUTICS INCCOM00773J10312,2122,571,000SH SOLE 2,571,00000
AGIOS PHARMACEUTICALS INCCOM00847X10438,7001,177,374SH SOLE 1,177,37400
ALIGHT INCCOM CL A01626W10184,4267,810,000SH SOLE 7,810,00000
ALLOGENE THERAPEUTICS INCCOM0197701063,956265,116SH SOLE 265,11600
AMAZON COM INCCOM023135106360,209108,030SH SOLE 108,03000
AMBRX BIOPHARMA INCSPONSORED ADS02290A1029,5511,057,735SH SOLE 1,057,73500
AMERISOURCEBERGEN CORPCOM03073E105165,2901,243,810SH SOLE 1,243,81000
ANALOG DEVICES INCCOM032654105144,010819,310SH SOLE 819,31000
ARENA PHARMACEUTICALS INCCOM NEW04004760722,845245,800SH SOLE 245,80000
BCLS ACQUISITION CORPCOM CL AG0904B1051,960200,000SH SOLE 200,00000
BENITEC BIOPHARMA INCCOM08205P1002,015769,000SH SOLE 769,00000
BLOCK INCCL A85223410369,447429,984SH SOLE 429,98400
BOLT BIOTHERAPEUTICS INCCOM09770210410,9282,230,250SH SOLE 2,230,25000
CANO HEALTH INC*W EXP 06/03/20213781Y1111,612674,566SH SOLE 674,56600
CANO HEALTH INCCOM CL A13781Y10387,9689,872,990SH SOLE 9,872,99000
CARVANA COCL A14686910299,161427,807SH SOLE 427,80700
CHIMERIX INCCOM16934W10617,7892,766,619SH SOLE 2,766,61900
CHINOOK THERAPEUTICS INCCOM16961L10620,3461,247,468SH SOLE 1,247,46800
COHERUS BIOSCIENCES INCCOM19249H10319,4521,218,792SH SOLE 1,218,79200
COPART INCCOM21720410646,244305,000SH SOLE 305,00000
DANAHER CORPORATIONCOM23585110272,448220,200SH SOLE 220,20000
DECIBEL THERAPEUTICS INCCOM24343R1061,226263,600SH SOLE 263,60000
DECKERS OUTDOOR CORPCOM24353710779,207216,230SH SOLE 216,23000
DICE THERAPEUTICS INCCOM23345J10410,377410,000SH SOLE 410,00000
ENTRADA THERAPEUTICS INCCOM29384C1081,815106,000SH SOLE 106,00000
ETSY INCCOM29786A10626,745122,158SH SOLE 122,15800
EUCRATES BIOMEDICAL ACQU COR*W EXP 10/23/202G3141W1221933,333SH SOLE 33,33300
EUCRATES BIOMEDICAL ACQU CORSHSG3141W10697699,999SH SOLE 99,99900
EUROPEAN BIOTECH ACQUTN CORP*W EXP 03/06/202G3167F12860100,000SH SOLE 100,00000
EUROPEAN BIOTECH ACQUTN CORPCLASS A ORD SHSG3167F1022,907300,000SH SOLE 300,00000
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G20930,8412,519,700SH SOLE 2,519,70000
FINSERV ACQUISITION CORP II*W EXP 02/17/20231809Y111169273,149SH SOLE 273,14900
FRAZIER LIFESCIENCES ACQU CO*W EXP 11/30/202G3710A1131729,166SH SOLE 29,16600
FRAZIER LIFESCIENCES ACQU COCL A SHSG3710A10585387,498SH SOLE 87,49800
FULCRUM THERAPEUTICS INCCOM35961610942,0242,375,571SH SOLE 2,375,57100
GEMINI THERAPEUTICS INCCOM36870G1056,9032,372,267SH SOLE 2,372,26700
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104175,1334,627,040SH SOLE 4,627,04000
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10914,2602,000,000SH SOLE 2,000,00000
HERON THERAPEUTICS INCCOM42774610222,7002,486,340SH SOLE 2,486,34000
HILTON WORLDWIDE HLDGS INCCOM43300A20393,441599,022SH SOLE 599,02200
IMMUNEERING CORPCLASS A COM45254E1073,234200,000SH SOLE 200,00000
INFLARX NVCOMN4482110115,6373,285,000SH SOLE 3,285,00000
INOZYME PHARMA INCCOM45790W1086,9101,013,216SH SOLE 1,013,21600
INSMED INCCOM PAR $.0145766930729,4611,081,532SH SOLE 1,081,53200
INTRA-CELLULAR THERAPIES INCCOM46116X10165,5271,251,946SH SOLE 1,251,94600
IQVIA HLDGS INCCOM46266C105157,931559,760SH SOLE 559,76000
KALVISTA PHARMACEUTICALS INCCOM48349710323,1041,746,300SH SOLE 1,746,30000
KBR INCCOM48242W10632,644685,500SH SOLE 685,50000
KEZAR LIFE SCIENCES INCCOM49372L10023,5741,409,956SH SOLE 1,409,95600
KURA ONCOLOGY INCCOM50127T10950,0143,572,419SH SOLE 3,572,41900
LAUDER ESTEE COS INCCL A518439104166,353449,360SH SOLE 449,36000
MARINUS PHARMACEUTICALS INCCOM NEW56854Q20031,3492,638,775SH SOLE 2,638,77500
MARQETA INCCLASS A COM57142B10425,1951,467,368SH SOLE 1,467,36800
MARRIOTT INTL INC NEWCL A57190320281,569493,640SH SOLE 493,64000
MASTERCARD INCORPORATEDCL A57636Q10489,927250,270SH SOLE 250,27000
MEIRAGTX HLDGS PLCCOMG5966510282134,600SH SOLE 34,60000
MEREO BIOPHARMA GROUP PLCADS58949210714,6279,142,067SH SOLE 9,142,06700
MICROSOFT CORPCOM594918104290,917865,000SH SOLE 865,00000
MILESTONE PHARMACEUTICALS INCOM59935V1075,576851,291SH SOLE 851,29100
MIRATI THERAPEUTICS INCCOM60468T10559,085402,789SH SOLE 402,78900
MOLECULAR PARTNERS AGADS60853G1067,672400,000SH SOLE 400,00000
MONSTER BEVERAGE CORP NEWCOM61174X109109,8411,143,700SH SOLE 1,143,70000
NATERA INCCOM63230710459,411636,160SH SOLE 636,16000
NUVALENT INCCOM6707031073,808200,000SH SOLE 200,00000
OMEGA ALPHA SPACCL AG6749V1072,931300,000SH SOLE 300,00000
OPENDOOR TECHNOLOGIES INCCOM68371210390,1296,168,996SH SOLE 6,168,99600
OPY ACQUISITION CORP IUNIT 09/22/20266710052052,000200,000SH SOLE 200,00000
ORIC PHARMACEUTICALS INCCOM68622P1096,478440,696SH SOLE 440,69600
OTIS WORLDWIDE CORPCOM68902V107216,3322,484,580SH SOLE 2,484,58000
OTONOMY INCCOM68906L1055,5702,678,115SH SOLE 2,678,11500
PHARVARIS N VCOMN6960510811,908827,540SH SOLE 827,54000
POINT BIOPHARMA GLOBAL INCCOM73054110914,9682,672,863SH SOLE 2,672,86300
QUANTA SVCS INCCOM74762E102133,3511,163,015SH SOLE 1,163,01500
RESEARCH ALLIANCE CORP IICOM CL A7608731094,885500,000SH SOLE 500,00000
RHCOM74967X103133,942249,920SH SOLE 249,92000
RIVIAN AUTOMOTIVE INCCOM CL A76954A10352,657507,830SH SOLE 507,83000
ROIVANT SCIENCES LTDSHSG762791016,870681,528SH SOLE 681,52800
ROYALTY PHARMA PLCSHS CLASS AG7709Q10478,3961,967,273SH SOLE 1,967,27300
SIO GENE THERAPIES INCCOMMON8293991047,6295,914,000SH SOLE 5,914,00000
SOLID BIOSCIENCES INCCOM83422E10511,0036,287,193SH SOLE 6,287,19300
SORRENTO THERAPEUTICS INCCOM NEW83587F202492105,744SH SOLE 105,74400
SUTRO BIOPHARMA INCCOM86936710236,2742,437,795SH SOLE 2,437,79500
TAPESTRY INCCOM876030107184,6274,547,460SH SOLE 4,547,46000
TE CONNECTIVITY LTDSHSH8498910461,732382,623SH SOLE 382,62300
TERNS PHARMACEUTICALS INCCOM8808811078,7581,238,800SH SOLE 1,238,80000
THERMO FISHER SCIENTIFIC INCCOM883556102180,468270,470SH SOLE 270,47000
TURMERIC ACQUISITION CORP*W EXP 10/08/202G9127T1244566,666SH SOLE 66,66600
TURMERIC ACQUISITION CORPCL AG9127T1081,964200,000SH SOLE 200,00000
ULTRAGENYX PHARMACEUTICAL INCOM90400D10840,804485,242SH SOLE 485,24200
UNION PAC CORPCOM907818108203,564808,020SH SOLE 808,02000
UNITEDHEALTH GROUP INCCOM91324P102229,373456,790SH SOLE 456,79000
WARBY PARKER INCCL A COM93403J10634,147733,402SH SOLE 733,40200
XENON PHARMACEUTICALS INCCOM98420N10521,618692,000SH SOLE 692,00000