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 3 of 5

Sort by:

ABEONA THERAPEUTICS INC.

ABEO|00289Y206

3685503(+0.0%)

Value:

$17.5B(-14.5%)

Erasca, Inc.

ERAS|29479A108

12315004(+0.0%)

Value:

$16.9B(-45.4%)

BIOGEN INC.

BIIB|09062X103

120736(+4.6%)

Value:

$16.5B(-6.4%)

Caesars Entertainment, Inc.

CZR|12769G100

652493(-15.5%)

Value:

$16.3B(-36.8%)

Aura Biosciences, Inc.

AURA|05153U107

2731886

Value:

$16.0B

UNITEDHEALTH GROUP INC

UNH|91324P102

29900(-60.2%)

Value:

$15.7B(-58.8%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

72400

Value:

$15.0B

Moderna, Inc.

MRNA|60770K107

517163

Value:

$14.7B

Fulcrum Therapeutics, Inc.

FULC|359616109

5067394(+51.8%)

Value:

$14.6B(-7.0%)

GOLDMAN SACHS GROUP INC

GS|38141G104

25538(-65.6%)

Value:

$14.0B(-67.2%)

Roblox Corp

RBLX|771049103

227710

Value:

$13.3B

Merck & Co., Inc.

MRK|58933Y105

144100(+171.9%)

Value:

$12.9B(+145.3%)

Contineum Therapeutics, Inc.

CTNM|21217B100

1720000(+0.0%)

Value:

$12.0B(-52.4%)

PROKIDNEY CORP.

PROK|G7S53R104

12341266(+0.0%)

Value:

$10.8B(-48.1%)

MOLECULAR PARTNERS AG

MOLN|60853G106

2221494(+0.0%)

Value:

$8.6B(-18.3%)

ABBOTT LABORATORIES

ABT|002824100

58820(+75.5%)

Value:

$7.8B(+105.8%)

Monte Rosa Therapeutics, Inc.

GLUE|61225M102

1563798(+0.0%)

Value:

$7.3B(-33.1%)

Unity Software Inc.

U|91332U101

339560

Value:

$6.7B

InflaRx N.V.

IFRX|N44821101

6483910(+13.1%)

Value:

$6.6B(-53.3%)

Whitehawk Therapeutics, Inc.

WHWK|00032Q104

3700000

Value:

$6.6B

Instrument	Shares		Other Manager	Value
Abeona Therapeutics Inc.(ABEOcusip00289Y206)	3.7M	QoQ 0.00% (-0) YoY NEW(+3.7M)	All Managers (Combined)	$17.5M	QoQ -14.54% (-$3.0M) YoY NEW(+$17.5M)
Erasca, Inc.(ERAScusip29479A108)	12.3M	QoQ 0.00% (-0) YoY NEW(+12.3M)	All Managers (Combined)	$16.9M	QoQ -45.41% (-$14.0M) YoY NEW(+$16.9M)
Biogen Inc.(BIIBcusip09062X103)	120.7K	QoQ +4.59% (-5.3K) YoY NEW(+120.7K)	All Managers (Combined)	$16.5M	QoQ -6.40% (-$1.1M) YoY NEW(+$16.5M)
Caesars Entertainment, Inc.(CZRcusip12769G100)	652.5K	QoQ -15.52% (-119.9K) YoY NEW(+652.5K)	All Managers (Combined)	$16.3M	QoQ -36.80% (-$9.5M) YoY NEW(+$16.3M)
Aura Biosciences, Inc.(AURAcusip05153U107)	2.7M	QoQ NEW(+2.7M) YoY NEW(+2.7M)	All Managers (Combined)	$16.0M	QoQ NEW(+$16.0M) YoY NEW(+$16.0M)
Unitedhealth Group Inc(UNHcusip91324P102)	29.9K	QoQ -60.23% (-45.3K) YoY +97.71% (+14.8K)	All Managers (Combined)	$15.7M	QoQ -58.83% (-$22.4M) YoY +109.32% (+$8.2M)
Take Two Interactive Software Inc(TTWOcusip874054109)	72.4K	QoQ NEW(+72.4K) YoY NEW(+72.4K)	All Managers (Combined)	$15.0M	QoQ NEW(+$15.0M) YoY NEW(+$15.0M)
Moderna, Inc.(MRNAcusip60770K107)	517.2K	QoQ NEW(+517.2K) YoY NEW(+517.2K)	All Managers (Combined)	$14.7M	QoQ NEW(+$14.7M) YoY NEW(+$14.7M)
Fulcrum Therapeutics, Inc.(FULCcusip359616109)	5.1M	QoQ +51.78% (-1.7M) YoY +77.89% (-2.2M)	All Managers (Combined)	$14.6M	QoQ -6.98% (-$1.1M) YoY -45.72% (-$12.3M)
Goldman Sachs Group Inc(GScusip38141G104)	25.5K	QoQ -65.58% (-48.7K) YoY -76.76% (-84.4K)	All Managers (Combined)	$14.0M	QoQ -67.16% (-$28.5M) YoY -69.60% (-$31.9M)
Roblox Corp(RBLXcusip771049103)	227.7K	QoQ NEW(+227.7K) YoY NEW(+227.7K)	All Managers (Combined)	$13.3M	QoQ NEW(+$13.3M) YoY NEW(+$13.3M)
Merck & Co., Inc.(MRKcusip58933Y105)	144.1K	QoQ +171.88% (+91.1K) YoY NEW(+144.1K)	All Managers (Combined)	$12.9M	QoQ +145.32% (+$7.7M) YoY NEW(+$12.9M)
Contineum Therapeutics, Inc.(CTNMcusip21217B100)	1.7M	QoQ 0.00% (-0) YoY NEW(+1.7M)	All Managers (Combined)	$12.0M	QoQ -52.35% (-$13.2M) YoY NEW(+$12.0M)
Prokidney Corp.(PROKcusipG7S53R104)	12.3M	QoQ 0.00% (-0) YoY +219.07% (+8.5M)	All Managers (Combined)	$10.8M	QoQ -48.15% (-$10.0M) YoY +70.47% (+$4.5M)
Molecular Partners Ag(MOLNcusip60853G106)	2.2M	QoQ 0.00% (-0) YoY +455.37% (+1.8M)	All Managers (Combined)	$8.6M	QoQ -18.27% (-$1.9M) YoY +413.07% (+$6.9M)
Abbott Laboratories(ABTcusip002824100)	58.8K	QoQ +75.47% (+25.3K) YoY +75.47% (+25.3K)	All Managers (Combined)	$7.8M	QoQ +105.79% (+$4.0M) YoY +104.79% (+$4.0M)
Monte Rosa Therapeutics, Inc.(GLUEcusip61225M102)	1.6M	QoQ 0.00% (-0) YoY NEW(+1.6M)	All Managers (Combined)	$7.3M	QoQ -33.14% (-$3.6M) YoY NEW(+$7.3M)
Unity Software Inc.(Ucusip91332U101)	339.6K	QoQ NEW(+339.6K) YoY NEW(+339.6K)	All Managers (Combined)	$6.7M	QoQ NEW(+$6.7M) YoY NEW(+$6.7M)
Inflarx N.V.(IFRXcusipN44821101)	6.5M	QoQ +13.08% (-750.0K) YoY +13.08% (-750.0K)	All Managers (Combined)	$6.6M	QoQ -53.30% (-$7.5M) YoY -25.10% (-$2.2M)
Whitehawk Therapeutics, Inc.(WHWKcusip00032Q104)	3.7M	QoQ NEW(+3.7M) YoY NEW(+3.7M)	All Managers (Combined)	$6.6M	QoQ NEW(+$6.6M) YoY NEW(+$6.6M)