Suvretta Capital Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 100
Total Value: 2694889925
Accession Number: 0001172661-25-002306
Form Type: 13F-HR
CIK: 0001569064
Manager Name: Suvretta Capital Management, LLC

Data Enrichment

97% identified

97 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

100 positions • $2,694,889.925K total value

100 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 2 of 5

Sort by:

GENERAL ELECTRIC CO

GE|369604301

200662(+0.0%)

Value:

$40.2B(+20.0%)

NVIDIA CORP

NVDA|67066G104

352765(+95.2%)

Value:

$38.2B(+57.5%)

EyePoint Pharmaceuticals, Inc.

EYPT|30233G209

6804091(+0.3%)

Value:

$36.9B(-27.0%)

Apellis Pharmaceuticals, Inc.

APLS|03753U106

1646615(+107.6%)

Value:

$36.0B(+42.3%)

HOME DEPOT, INC.

HD|437076102

97571

Value:

$35.8B

ORACLE CORP

ORCL|68389X105

226318(+0.0%)

Value:

$31.6B(-16.1%)

Tesla, Inc.

TSLA|88160R101

122016(-25.4%)

Value:

$31.6B(-52.1%)

BANK OF AMERICA CORP /DE/

BAC|060505104

753913

Value:

$31.5B

COCA COLA CO

KO|191216100

415720(-63.5%)

Value:

$29.8B(-58.0%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

539540

Value:

$27.1B

Mineralys Therapeutics, Inc.

MLYS|603170101

1667759

Value:

$26.5B

BOSTON SCIENTIFIC CORP

BSX|101137107

262099(-34.1%)

Value:

$26.4B(-25.6%)

United Airlines Holdings, Inc.

UAL|910047109

366375(+82.6%)

Value:

$25.3B(+29.8%)

ROCKET PHARMACEUTICALS, INC.

RCKT|77313F106

3502000(+36.4%)

Value:

$23.4B(-27.6%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

129924(-47.1%)

Value:

$20.8B(-51.1%)

Snowflake Inc.

SNOW|833445109

137886

Value:

$20.2B

Arcus Biosciences, Inc.

RCUS|03969F109

2560904(+344.5%)

Value:

$20.1B(+134.3%)

PALVELLA THERAPEUTICS, INC.

PVLA|697947109

714463(+0.0%)

Value:

$20.0B(+133.2%)

Datadog, Inc.

DDOG|23804L103

183231(+3.8%)

Value:

$18.2B(-27.9%)

JOHNSON & JOHNSON

JNJ|478160104

109386(-21.9%)

Value:

$18.1B(-10.4%)

Instrument	Shares		Other Manager	Value
General Electric Co(GEcusip369604301)	200.7K	QoQ 0.00% (+0) YoY -3.27% (-6.8K)	All Managers (Combined)	$40.2M	QoQ +20.00% (+$6.7M) YoY +10.29% (-$3.7M)
Nvidia Corp(NVDAcusip67066G104)	352.8K	QoQ +95.16% (+172.0K) YoY NEW(+352.8K)	All Managers (Combined)	$38.2M	QoQ +57.50% (+$14.0M) YoY NEW(+$38.2M)
Eyepoint Pharmaceuticals, Inc.(EYPTcusip30233G209)	6.8M	QoQ +0.30% (-21.0K) YoY +80.77% (-3.0M)	All Managers (Combined)	$36.9M	QoQ -27.02% (-$13.7M) YoY -52.59% (-$40.9M)
Apellis Pharmaceuticals, Inc.(APLScusip03753U106)	1.6M	QoQ +107.59% (+853.4K) YoY NEW(+1.6M)	All Managers (Combined)	$36.0M	QoQ +42.27% (+$10.7M) YoY NEW(+$36.0M)
Home Depot, Inc.(HDcusip437076102)	97.6K	QoQ NEW(+97.6K) YoY NEW(+97.6K)	All Managers (Combined)	$35.8M	QoQ NEW(+$35.8M) YoY NEW(+$35.8M)
Oracle Corp(ORCLcusip68389X105)	226.3K	QoQ 0.00% (-0) YoY +15.07% (+29.6K)	All Managers (Combined)	$31.6M	QoQ -16.10% (-$6.1M) YoY +28.08% (+$6.9M)
Tesla, Inc.(TSLAcusip88160R101)	122.0K	QoQ -25.43% (-41.6K) YoY NEW(+122.0K)	All Managers (Combined)	$31.6M	QoQ -52.14% (-$34.5M) YoY NEW(+$31.6M)
Bank Of America Corp /De/(BACcusip060505104)	753.9K	QoQ NEW(+753.9K) YoY NEW(+753.9K)	All Managers (Combined)	$31.5M	QoQ NEW(+$31.5M) YoY NEW(+$31.5M)
Coca Cola Co(KOcusip191216100)	415.7K	QoQ -63.46% (-722.1K) YoY -23.93% (-130.8K)	All Managers (Combined)	$29.8M	QoQ -57.97% (-$41.1M) YoY -10.94% (-$3.7M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	539.5K	QoQ NEW(+539.5K) YoY +6669.63% (+531.6K)	All Managers (Combined)	$27.1M	QoQ NEW(+$27.1M) YoY +16.93% (+$3.9M)
Mineralys Therapeutics, Inc.(MLYScusip603170101)	1.7M	QoQ NEW(+1.7M) YoY NEW(+1.7M)	All Managers (Combined)	$26.5M	QoQ NEW(+$26.5M) YoY NEW(+$26.5M)
Boston Scientific Corp(BSXcusip101137107)	262.1K	QoQ -34.09% (-135.6K) YoY -13.50% (-40.9K)	All Managers (Combined)	$26.4M	QoQ -25.56% (-$9.1M) YoY +27.39% (-$5.7M)
United Airlines Holdings, Inc.(UALcusip910047109)	366.4K	QoQ +82.59% (+165.7K) YoY NEW(+366.4K)	All Managers (Combined)	$25.3M	QoQ +29.84% (+$5.8M) YoY NEW(+$25.3M)
Rocket Pharmaceuticals, Inc.(RCKTcusip77313F106)	3.5M	QoQ +36.42% (-935.0K) YoY NEW(+3.5M)	All Managers (Combined)	$23.4M	QoQ -27.60% (-$8.9M) YoY NEW(+$23.4M)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	129.9K	QoQ -47.08% (-115.6K) YoY NEW(+129.9K)	All Managers (Combined)	$20.8M	QoQ -51.15% (-$21.8M) YoY NEW(+$20.8M)
Snowflake Inc.(SNOWcusip833445109)	137.9K	QoQ NEW(+137.9K) YoY NEW(+137.9K)	All Managers (Combined)	$20.2M	QoQ NEW(+$20.2M) YoY NEW(+$20.2M)
Arcus Biosciences, Inc.(RCUScusip03969F109)	2.6M	QoQ +344.48% (+2.0M) YoY +167.51% (+1.6M)	All Managers (Combined)	$20.1M	QoQ +134.33% (+$11.5M) YoY +11.22% (+$2.0M)
Palvella Therapeutics, Inc.(PVLAcusip697947109)	714.5K	QoQ 0.00% (+0) YoY NEW(+714.5K)	All Managers (Combined)	$20.0M	QoQ +133.24% (+$11.4M) YoY NEW(+$20.0M)
Datadog, Inc.(DDOGcusip23804L103)	183.2K	QoQ +3.84% (-6.8K) YoY NEW(+183.2K)	All Managers (Combined)	$18.2M	QoQ -27.90% (-$7.0M) YoY NEW(+$18.2M)
Johnson & Johnson(JNJcusip478160104)	109.4K	QoQ -21.85% (-30.6K) YoY +21.40% (+19.3K)	All Managers (Combined)	$18.1M	QoQ -10.39% (-$2.1M) YoY +27.28% (+$3.9M)