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

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Zura Bio Ltd

ZURA|G9TY5A101

4860939(+0.0%)

Value:

$6.3B(-48.4%)

BioAge Labs, Inc.

BIOA|09077V100

1452336(+0.0%)

Value:

$5.5B(-35.1%)

SUTRO BIOPHARMA, INC.

STRO|869367102

7462495(+0.0%)

Value:

$4.9B(-64.6%)

Sanofi

SNY|80105N105

83701(-36.3%)

Value:

$4.6B(-26.8%)

EXACT SCIENCES CORP

EXAS|30063P105

94100(+0.0%)

Value:

$4.1B(-22.9%)

Disc Medicine, Inc.

IRON|254604101

80000

Value:

$4.0B

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

7900(+0.0%)

Value:

$3.9B(-4.3%)

Kezar Life Sciences, Inc.

KZR|49372L209

716759(+0.0%)

Value:

$3.5B(-27.4%)

03073E105

12488(+0.0%)

Value:

$3.5B(+23.8%)

DANAHER CORP /DE/

DHR|235851102

13600(+0.0%)

Value:

$2.8B(-10.7%)

Elanco Animal Health Inc

ELAN|28414H103

253600(+0.0%)

Value:

$2.7B(-13.3%)

INTUITIVE SURGICAL INC

ISRG|46120E602

5200(+0.0%)

Value:

$2.6B(-5.1%)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

9370

Value:

$2.5B

002942100

312500

Value:

$2.3B

PepGen Inc.

PEPG|713317105

1660932(+41.4%)

Value:

$2.3B(-47.6%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

1964(+0.0%)

Value:

$2.3B(-3.5%)

Medtronic plc

MDT|G5960L103

25060(+43.5%)

Value:

$2.3B(+61.5%)

STRYKER CORP

SYK|863667101

5860(+34.4%)

Value:

$2.2B(+39.0%)

DEXCOM INC

DXCM|252131107

31680(+0.0%)

Value:

$2.2B(-12.2%)

Trevi Therapeutics, Inc.

TRVI|89532M101

340164

Value:

$2.1B

Instrument	Shares		Other Manager	Value
Zura Bio Ltd(ZURAcusipG9TY5A101)	4.9M	QoQ 0.00% (-0) YoY +70.55% (-2.0M)	All Managers (Combined)	$6.3M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)