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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Zura Bio Ltd

ZURA|G9TY5A101

Shares:4.9M

Value:$6.3M

% of Portfolio:0.2% ($6.3M/$2.7B)

BioAge Labs, Inc.

BIOA|09077V100

Shares:1.5M

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$2.7B)

SUTRO BIOPHARMA, INC.

STRO|869367102

Shares:7.5M

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$2.7B)

Sanofi

SNY|80105N105

Shares:83.7K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$2.7B)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:94.1K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$2.7B)

Disc Medicine, Inc.

IRON|254604101

Shares:80.0K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$2.7B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:7.9K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$2.7B)

Kezar Life Sciences, Inc.

KZR|49372L209

Shares:716.8K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$2.7B)

03073E105

Shares:12.5K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$2.7B)

DANAHER CORP /DE/

DHR|235851102

Shares:13.6K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.7B)

Elanco Animal Health Inc

ELAN|28414H103

Shares:253.6K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$2.7B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:5.2K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.7B)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:9.4K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.7B)

002942100

Shares:312.5K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$2.7B)

PepGen Inc.

PEPG|713317105

Shares:1.7M

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$2.7B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:2.0K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$2.7B)

Medtronic plc

MDT|G5960L103

Shares:25.1K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$2.7B)

STRYKER CORP

SYK|863667101

Shares:5.9K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$2.7B)

DEXCOM INC

DXCM|252131107

Shares:31.7K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$2.7B)

Trevi Therapeutics, Inc.

TRVI|89532M101

Shares:340.2K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Zura Bio Ltd(ZURAcusipG9TY5A101)	4.9M	QoQ 0.00% (-0) YoY +70.55% (-2.0M)	All Managers (Combined)	$6.3M	0.2% ($6.3M/$2.7B)	QoQ -48.40% (-$5.9M) YoY -14.38% (-$1.1M)
BioAge Labs, Inc.(BIOAcusip09077V100)	1.5M	QoQ 0.00% (-0) YoY NEW(+1.5M)	All Managers (Combined)	$5.5M	0.2% ($5.5M/$2.7B)	QoQ -35.06% (-$2.9M) YoY NEW(+$5.5M)
SUTRO BIOPHARMA, INC.(STROcusip869367102)	7.5M	QoQ 0.00% (-0) YoY +29.14% (-1.7M)	All Managers (Combined)	$4.9M	0.2% ($4.9M/$2.7B)	QoQ -64.64% (-$8.9M) YoY -85.12% (-$27.8M)
Sanofi(SNYcusip80105N105)	83.7K	QoQ -36.34% (-47.8K) YoY -60.27% (-127.0K)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$2.7B)	QoQ -26.80% (-$1.7M) YoY -54.66% (-$5.6M)
EXACT SCIENCES CORP(EXAScusip30063P105)	94.1K	QoQ 0.00% (-0) YoY NEW(+94.1K)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$2.7B)	QoQ -22.95% (-$1.2M) YoY NEW(+$4.1M)
Disc Medicine, Inc.(IRONcusip254604101)	80.0K	QoQ NEW(+80.0K) YoY NEW(+80.0K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$2.7B)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	7.9K	QoQ 0.00% (-0) YoY +8.81% (-640)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$2.7B)	QoQ -4.34% (-$178.8K) YoY -6.83% (-$288.5K)
Kezar Life Sciences, Inc.(KZRcusip49372L209)	716.8K	QoQ 0.00% (-0) YoY NEW(+716.8K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$2.7B)	QoQ -27.38% (-$1.3M) YoY NEW(+$3.5M)
(cusip03073E105)✕	12.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$2.7B)	QoQ +23.77% (+$667.0K) YoY +14.44% (+$438.3K)
DANAHER CORP /DE/(DHRcusip235851102)	13.6K	QoQ 0.00% (-0) YoY -17.20% (-2.8K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.7B)	QoQ -10.69% (-$333.9K) YoY -32.03% (-$1.3M)
Elanco Animal Health Inc(ELANcusip28414H103)	253.6K	QoQ 0.00% (-0) YoY -50.00% (-253.6K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$2.7B)	QoQ -13.29% (-$408.3K) YoY -67.75% (-$5.6M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	5.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$2.7B)	QoQ -5.11% (-$138.8K) YoY +24.09% (+$500.1K)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	9.4K	QoQ NEW(+9.4K) YoY -71.31% (-23.3K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.7B)	QoQ NEW(+$2.5M) YoY -48.16% (-$2.4M)
(cusip002942100)✕	312.5K	QoQ NEW(+312.5K) YoY NEW(+312.5K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.7B)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
PepGen Inc.(PEPGcusip713317105)	1.7M	QoQ +41.43% (-486.6K) YoY +9.20% (-140.0K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.7B)	QoQ -47.56% (-$2.1M) YoY -89.56% (-$20.0M)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.7B)	QoQ -3.49% (-$84.0K) YoY -11.29% (-$295.3K)
Medtronic plc(MDTcusipG5960L103)	25.1K	QoQ +43.52% (+7.6K) YoY +43.52% (+7.6K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.7B)	QoQ +61.46% (+$857.2K) YoY +47.99% (+$730.3K)
STRYKER CORP(SYKcusip863667101)	5.9K	QoQ +34.40% (+1.5K) YoY +34.40% (+1.5K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$2.7B)	QoQ +38.95% (+$611.6K) YoY +39.80% (+$621.1K)
DEXCOM INC(DXCMcusip252131107)	31.7K	QoQ 0.00% (-0) YoY +438.77% (+25.8K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$2.7B)	QoQ -12.18% (-$300.3K) YoY +165.27% (+$1.3M)
Trevi Therapeutics, Inc.(TRVIcusip89532M101)	340.2K	QoQ NEW(+340.2K) YoY NEW(+340.2K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.7B)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)