Suvretta Capital Management, Llc Buys Thermo Fisher Scientific Inc, Alight Inc, Square Inc, Sells Alphabet Inc, Uber Technologies Inc, Meta Platforms Inc

New York, NY, based Investment company Suvretta Capital Management, Llc (Current Portfolio) buys Thermo Fisher Scientific Inc, Alight Inc, Square Inc, Twilio Inc, Opendoor Technologies Inc, sells Alphabet Inc, Uber Technologies Inc, Meta Platforms Inc, Paysafe, Apple Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Suvretta Capital Management, Llc. As of 2021Q3, Suvretta Capital Management, Llc owns 106 stocks with a total value of $5.9 billion. These are the details of the buys and sells.

For the details of SUVRETTA CAPITAL MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/suvretta+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of SUVRETTA CAPITAL MANAGEMENT, LLC
  1. Adobe Inc (ADBE) - 634,613 shares, 6.16% of the total portfolio. Shares reduced by 0.03%
  2. Amazon.com Inc (AMZN) - 99,137 shares, 5.49% of the total portfolio. Shares reduced by 4.77%
  3. UnitedHealth Group Inc (UNH) - 715,113 shares, 4.71% of the total portfolio. Shares added by 3.37%
  4. Mastercard Inc (MA) - 674,400 shares, 3.95% of the total portfolio. Shares added by 23.76%
  5. RH (RH) - 334,951 shares, 3.76% of the total portfolio. Shares added by 10.13%
New Purchase: Thermo Fisher Scientific Inc (TMO)

Suvretta Capital Management, Llc initiated holding in Thermo Fisher Scientific Inc. The purchase prices were between $509.53 and $609.78, with an estimated average price of $548.6. The stock is now traded at around $639.930000. The impact to a portfolio due to this purchase was 3.14%. The holding were 325,810 shares as of 2021-09-30.

New Purchase: Alight Inc (ALIT)

Suvretta Capital Management, Llc initiated holding in Alight Inc. The purchase prices were between $0 and $13.01, with an estimated average price of $10.42. The stock is now traded at around $10.995000. The impact to a portfolio due to this purchase was 1.62%. The holding were 8,350,000 shares as of 2021-09-30.

New Purchase: Square Inc (SQ)

Suvretta Capital Management, Llc initiated holding in Square Inc. The purchase prices were between $233.69 and $281.81, with an estimated average price of $256.82. The stock is now traded at around $234.420000. The impact to a portfolio due to this purchase was 1.22%. The holding were 302,930 shares as of 2021-09-30.

New Purchase: Warby Parker Inc (WRBY)

Suvretta Capital Management, Llc initiated holding in Warby Parker Inc. The purchase prices were between $53.05 and $54.49, with an estimated average price of $53.77. The stock is now traded at around $56.050000. The impact to a portfolio due to this purchase was 0.89%. The holding were 1,000,000 shares as of 2021-09-30.

New Purchase: Elastic NV (ESTC)

Suvretta Capital Management, Llc initiated holding in Elastic NV. The purchase prices were between $138.84 and $171.49, with an estimated average price of $153.95. The stock is now traded at around $187.140000. The impact to a portfolio due to this purchase was 0.68%. The holding were 271,000 shares as of 2021-09-30.

New Purchase: Arena Pharmaceuticals Inc (ARNA)

Suvretta Capital Management, Llc initiated holding in Arena Pharmaceuticals Inc. The purchase prices were between $45.8 and $71.24, with an estimated average price of $59.26. The stock is now traded at around $59.940000. The impact to a portfolio due to this purchase was 0.51%. The holding were 507,088 shares as of 2021-09-30.

Added: Twilio Inc (TWLO)

Suvretta Capital Management, Llc added to a holding in Twilio Inc by 64.50%. The purchase prices were between $312.8 and $409.84, with an estimated average price of $364.56. The stock is now traded at around $305.000000. The impact to a portfolio due to this purchase was 1.09%. The holding were 516,520 shares as of 2021-09-30.

Added: Opendoor Technologies Inc (OPEN)

Suvretta Capital Management, Llc added to a holding in Opendoor Technologies Inc by 40.90%. The purchase prices were between $14.17 and $21, with an estimated average price of $16.75. The stock is now traded at around $21.940000. The impact to a portfolio due to this purchase was 0.95%. The holding were 9,446,879 shares as of 2021-09-30.

Added: Mastercard Inc (MA)

Suvretta Capital Management, Llc added to a holding in Mastercard Inc by 23.76%. The purchase prices were between $337.38 and $393.26, with an estimated average price of $363.45. The stock is now traded at around $354.500000. The impact to a portfolio due to this purchase was 0.76%. The holding were 674,400 shares as of 2021-09-30.

Added: Natera Inc (NTRA)

Suvretta Capital Management, Llc added to a holding in Natera Inc by 111.26%. The purchase prices were between $100.17 and $126.36, with an estimated average price of $114.79. The stock is now traded at around $114.630000. The impact to a portfolio due to this purchase was 0.74%. The holding were 747,220 shares as of 2021-09-30.

Added: Peloton Interactive Inc (PTON)

Suvretta Capital Management, Llc added to a holding in Peloton Interactive Inc by 59.08%. The purchase prices were between $85.4 and $126.43, with an estimated average price of $110.52. The stock is now traded at around $53.003300. The impact to a portfolio due to this purchase was 0.64%. The holding were 1,166,800 shares as of 2021-09-30.

Added: Royalty Pharma PLC (RPRX)

Suvretta Capital Management, Llc added to a holding in Royalty Pharma PLC by 109.48%. The purchase prices were between $36.14 and $42.24, with an estimated average price of $38.92. The stock is now traded at around $42.400000. The impact to a portfolio due to this purchase was 0.49%. The holding were 1,527,900 shares as of 2021-09-30.

Sold Out: Alphabet Inc (GOOG)

Suvretta Capital Management, Llc sold out a holding in Alphabet Inc. The sale prices were between $2527.37 and $2916.84, with an estimated average price of $2756.72.

Sold Out: Uber Technologies Inc (UBER)

Suvretta Capital Management, Llc sold out a holding in Uber Technologies Inc. The sale prices were between $38.48 and $51.71, with an estimated average price of $43.76.

Sold Out: Meta Platforms Inc (FB)

Suvretta Capital Management, Llc sold out a holding in Meta Platforms Inc. The sale prices were between $336.95 and $382.18, with an estimated average price of $360.33.

Sold Out: Paysafe Ltd (PSFE)

Suvretta Capital Management, Llc sold out a holding in Paysafe Ltd. The sale prices were between $7.56 and $11.77, with an estimated average price of $9.57.

Sold Out: Apple Inc (AAPL)

Suvretta Capital Management, Llc sold out a holding in Apple Inc. The sale prices were between $137.27 and $156.69, with an estimated average price of $147.22.

Sold Out: Fidelity National Information Services Inc (FIS)

Suvretta Capital Management, Llc sold out a holding in Fidelity National Information Services Inc. The sale prices were between $121.38 and $150.86, with an estimated average price of $134.16.



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