Suvretta-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TRVI",
  "INSM",
  "ARQT",
  "ORIC",
  "EXAS",
  "SNOW",
  "ABT",
  "A",
  "APLS",
  "ALNY",
  "GLPG",
  "BSX",
  "COF",
  "U",
  "FERG",
  "RCKT",
  "AVBP",
  "RCUS",
  "IMTX",
  null,
  "MLYS",
  "ABEO",
  "GLUE",
  "LEGN",
  "BIOA",
  "HD",
  "CTNM",
  "FULC",
  "ISRG",
  "META",
  "KALV",
  "PVLA",
  "STRO",
  "WHWK",
  "IQV",
  "IONS",
  "BNTC",
  "MOLN",
  "IFRX",
  "MDT",
  "MSFT",
  "GE",
  "ZURA",
  "ORCL",
  "UNH",
  "SPY",
  "NVDA",
  "GS",
  "MRK",
  "SYK",
  "TMO",
  "UAL",
  "AURA",
  "PEPG",
  "MRNA",
  "PACS",
  "ETNB",
  "PROK",
  "MTD",
  "SNY",
  "TSM",
  "RMD",
  null,
  "EW",
  "SRPT",
  "AMD",
  "NTRA",
  "ERAS",
  "EYPT",
  "KURA",
  "KZR",
  "AMZN",
  "TTWO",
  "HCA",
  "VLTO",
  "WAT",
  "ELAN",
  "BIIB",
  "BHVN",
  null,
  "RARE",
  "RBLX",
  "ZBH",
  "MCK",
  "STE",
  "AVTR",
  "BAC",
  "BAX",
  "CZR",
  "CMG",
  "KO",
  "CRH",
  "DHR",
  "DDOG",
  "DXCM",
  "IRON",
  "ELV",
  "JNJ",
  "TSLA",
  "APO"
]

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: suvretta-capital-management
Manager Name: Suvretta-Capital-Management

Data Enrichment

97% identified

97 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

100 positions • $2.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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GENERAL ELECTRIC CO

GE|369604301

Shares:200.7K

Value:$40.2M

% of Portfolio:1.5% ($40.2M/$2.7B)

NVIDIA CORP

NVDA|67066G104

Shares:352.8K

Value:$38.2M

% of Portfolio:1.4% ($38.2M/$2.7B)

EyePoint Pharmaceuticals, Inc.

EYPT|30233G209

Shares:6.8M

Value:$36.9M

% of Portfolio:1.4% ($36.9M/$2.7B)

Apellis Pharmaceuticals, Inc.

APLS|03753U106

Shares:1.6M

Value:$36.0M

% of Portfolio:1.3% ($36.0M/$2.7B)

HOME DEPOT, INC.

HD|437076102

Shares:97.6K

Value:$35.8M

% of Portfolio:1.3% ($35.8M/$2.7B)

ORACLE CORP

ORCL|68389X105

Shares:226.3K

Value:$31.6M

% of Portfolio:1.2% ($31.6M/$2.7B)

Tesla, Inc.

TSLA|88160R101

Shares:122.0K

Value:$31.6M

% of Portfolio:1.2% ($31.6M/$2.7B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:753.9K

Value:$31.5M

% of Portfolio:1.2% ($31.5M/$2.7B)

COCA COLA CO

KO|191216100

Shares:415.7K

Value:$29.8M

% of Portfolio:1.1% ($29.8M/$2.7B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:539.5K

Value:$27.1M

% of Portfolio:1.0% ($27.1M/$2.7B)

Mineralys Therapeutics, Inc.

MLYS|603170101

Shares:1.7M

Value:$26.5M

% of Portfolio:1.0% ($26.5M/$2.7B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:262.1K

Value:$26.4M

% of Portfolio:1.0% ($26.4M/$2.7B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:366.4K

Value:$25.3M

% of Portfolio:0.9% ($25.3M/$2.7B)

ROCKET PHARMACEUTICALS, INC.

RCKT|77313F106

Shares:3.5M

Value:$23.4M

% of Portfolio:0.9% ($23.4M/$2.7B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:129.9K

Value:$20.8M

% of Portfolio:0.8% ($20.8M/$2.7B)

Snowflake Inc.

SNOW|833445109

Shares:137.9K

Value:$20.2M

% of Portfolio:0.7% ($20.2M/$2.7B)

Arcus Biosciences, Inc.

RCUS|03969F109

Shares:2.6M

Value:$20.1M

% of Portfolio:0.7% ($20.1M/$2.7B)

PALVELLA THERAPEUTICS, INC.

PVLA|697947109

Shares:714.5K

Value:$20.0M

% of Portfolio:0.7% ($20.0M/$2.7B)

Datadog, Inc.

DDOG|23804L103

Shares:183.2K

Value:$18.2M

% of Portfolio:0.7% ($18.2M/$2.7B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:109.4K

Value:$18.1M

% of Portfolio:0.7% ($18.1M/$2.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL ELECTRIC CO(GEcusip369604301)	200.7K	QoQ 0.00% (+0) YoY -3.27% (-6.8K)	All Managers (Combined)	$40.2M	1.5% ($40.2M/$2.7B)	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	1.4% ($38.2M/$2.7B)	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	1.4% ($36.9M/$2.7B)	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	1.3% ($36.0M/$2.7B)	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	1.3% ($35.8M/$2.7B)	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	1.2% ($31.6M/$2.7B)	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	1.2% ($31.6M/$2.7B)	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	1.2% ($31.5M/$2.7B)	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	1.1% ($29.8M/$2.7B)	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	1.0% ($27.1M/$2.7B)	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	1.0% ($26.5M/$2.7B)	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	1.0% ($26.4M/$2.7B)	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	0.9% ($25.3M/$2.7B)	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	0.9% ($23.4M/$2.7B)	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	0.8% ($20.8M/$2.7B)	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	0.7% ($20.2M/$2.7B)	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	0.7% ($20.1M/$2.7B)	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	0.7% ($20.0M/$2.7B)	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	0.7% ($18.2M/$2.7B)	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	0.7% ($18.1M/$2.7B)	QoQ -10.39% (-$2.1M) YoY +27.28% (+$3.9M)