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:

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ABEONA THERAPEUTICS INC.

ABEO|00289Y206

Shares:3.7M

Value:$17.5M

% of Portfolio:0.7% ($17.5M/$2.7B)

Erasca, Inc.

ERAS|29479A108

Shares:12.3M

Value:$16.9M

% of Portfolio:0.6% ($16.9M/$2.7B)

BIOGEN INC.

BIIB|09062X103

Shares:120.7K

Value:$16.5M

% of Portfolio:0.6% ($16.5M/$2.7B)

Caesars Entertainment, Inc.

CZR|12769G100

Shares:652.5K

Value:$16.3M

% of Portfolio:0.6% ($16.3M/$2.7B)

Aura Biosciences, Inc.

AURA|05153U107

Shares:2.7M

Value:$16.0M

% of Portfolio:0.6% ($16.0M/$2.7B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:29.9K

Value:$15.7M

% of Portfolio:0.6% ($15.7M/$2.7B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:72.4K

Value:$15.0M

% of Portfolio:0.6% ($15.0M/$2.7B)

Moderna, Inc.

MRNA|60770K107

Shares:517.2K

Value:$14.7M

% of Portfolio:0.5% ($14.7M/$2.7B)

Fulcrum Therapeutics, Inc.

FULC|359616109

Shares:5.1M

Value:$14.6M

% of Portfolio:0.5% ($14.6M/$2.7B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:25.5K

Value:$14.0M

% of Portfolio:0.5% ($14.0M/$2.7B)

Roblox Corp

RBLX|771049103

Shares:227.7K

Value:$13.3M

% of Portfolio:0.5% ($13.3M/$2.7B)

Merck & Co., Inc.

MRK|58933Y105

Shares:144.1K

Value:$12.9M

% of Portfolio:0.5% ($12.9M/$2.7B)

Contineum Therapeutics, Inc.

CTNM|21217B100

Shares:1.7M

Value:$12.0M

% of Portfolio:0.4% ($12.0M/$2.7B)

PROKIDNEY CORP.

PROK|G7S53R104

Shares:12.3M

Value:$10.8M

% of Portfolio:0.4% ($10.8M/$2.7B)

MOLECULAR PARTNERS AG

MOLN|60853G106

Shares:2.2M

Value:$8.6M

% of Portfolio:0.3% ($8.6M/$2.7B)

ABBOTT LABORATORIES

ABT|002824100

Shares:58.8K

Value:$7.8M

% of Portfolio:0.3% ($7.8M/$2.7B)

Monte Rosa Therapeutics, Inc.

GLUE|61225M102

Shares:1.6M

Value:$7.3M

% of Portfolio:0.3% ($7.3M/$2.7B)

Unity Software Inc.

U|91332U101

Shares:339.6K

Value:$6.7M

% of Portfolio:0.2% ($6.7M/$2.7B)

InflaRx N.V.

IFRX|N44821101

Shares:6.5M

Value:$6.6M

% of Portfolio:0.2% ($6.6M/$2.7B)

Whitehawk Therapeutics, Inc.

WHWK|00032Q104

Shares:3.7M

Value:$6.6M

% of Portfolio:0.2% ($6.6M/$2.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ABEONA THERAPEUTICS INC.(ABEOcusip00289Y206)	3.7M	QoQ 0.00% (-0) YoY NEW(+3.7M)	All Managers (Combined)	$17.5M	0.7% ($17.5M/$2.7B)	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	0.6% ($16.9M/$2.7B)	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	0.6% ($16.5M/$2.7B)	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	0.6% ($16.3M/$2.7B)	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	0.6% ($16.0M/$2.7B)	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	0.6% ($15.7M/$2.7B)	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	0.6% ($15.0M/$2.7B)	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	0.5% ($14.7M/$2.7B)	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	0.5% ($14.6M/$2.7B)	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	0.5% ($14.0M/$2.7B)	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	0.5% ($13.3M/$2.7B)	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	0.5% ($12.9M/$2.7B)	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	0.4% ($12.0M/$2.7B)	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	0.4% ($10.8M/$2.7B)	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	0.3% ($8.6M/$2.7B)	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	0.3% ($7.8M/$2.7B)	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	0.3% ($7.3M/$2.7B)	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	0.2% ($6.7M/$2.7B)	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	0.2% ($6.6M/$2.7B)	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	0.2% ($6.6M/$2.7B)	QoQ NEW(+$6.6M) YoY NEW(+$6.6M)