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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Natera, Inc.

NTRA|632307104

10100(+0.0%)

Value:

$1.4B(-10.7%)

Oric Pharmaceuticals, Inc.

ORIC|68622P109

255000

Value:

$1.4B

IQVIA HOLDINGS INC.

IQV|46266C105

7175(+0.0%)

Value:

$1.3B(-10.3%)

CRH PUBLIC LTD CO

CRH|G25508105

14050(-96.8%)

Value:

$1.2B(-96.9%)

MCKESSON CORP

MCK|58155Q103

1830(+0.0%)

Value:

$1.2B(+18.1%)

Elevance Health, Inc.

ELV|036752103

2740(+0.0%)

Value:

$1.2B(+17.9%)

Avantor, Inc.

AVTR|05352A100

71850(+0.0%)

Value:

$1.2B(-23.1%)

WATERS CORP /DE/

WAT|941848103

3150(+0.0%)

Value:

$1.2B(-0.6%)

Sarepta Therapeutics, Inc.

SRPT|803607100

17888(+0.0%)

Value:

$1.1B(-47.5%)

HCA Healthcare, Inc.

HCA|40412C101

3190(+0.0%)

Value:

$1.1B(+15.1%)

GALAPAGOS NV

GLPG|36315X101

37111(+0.0%)

Value:

$932.2M(-8.7%)

Edwards Lifesciences Corp

EW|28176E108

11100(+0.0%)

Value:

$804.5M(-2.1%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

4990(+0.0%)

Value:

$583.7M(-12.9%)

RESMED INC

RMD|761152107

2390(+0.0%)

Value:

$535.0M(-2.1%)

Veralto Corp

VLTO|92338C103

5475(+0.0%)

Value:

$533.5M(-4.3%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

3260(+0.0%)

Value:

$369.0M(+7.1%)

STERIS plc

STE|G8473T100

1530(+0.0%)

Value:

$346.8M(+10.3%)

IONIS PHARMACEUTICALS INC

IONS|462222100

10800(+0.0%)

Value:

$325.8M(-13.7%)

BAXTER INTERNATIONAL INC

BAX|071813109

7970(+0.0%)

Value:

$272.8M(+17.4%)

PACS Group, Inc.

PACS|69380Q107

20000(+0.0%)

Value:

$224.8M(-14.3%)

Instrument	Shares		Other Manager	Value
Natera, Inc.(NTRAcusip632307104)	10.1K	QoQ 0.00% (-0) YoY -58.94% (-14.5K)	All Managers (Combined)	$1.4M	QoQ -10.66% (-$170.6K) YoY -36.52% (-$821.7K)
Oric Pharmaceuticals, Inc.(ORICcusip68622P109)	255.0K	QoQ NEW(+255.0K) YoY NEW(+255.0K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Iqvia Holdings Inc.(IQVcusip46266C105)	7.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3M	QoQ -10.28% (-$145.0K) YoY -30.28% (-$549.5K)
Crh Public Ltd Co(CRHcusipG25508105)	14.1K	QoQ -96.78% (-422.3K) YoY -95.81% (-321.5K)	All Managers (Combined)	$1.2M	QoQ -96.93% (-$39.1M) YoY -95.73% (-$27.7M)
Mckesson Corp(MCKcusip58155Q103)	1.8K	QoQ 0.00% (+0) YoY -96.76% (-54.8K)	All Managers (Combined)	$1.2M	QoQ +18.08% (+$188.6K) YoY -95.94% (-$29.2M)
Elevance Health, Inc.(ELVcusip036752103)	2.7K	QoQ 0.00% (+0) YoY -94.61% (-48.2K)	All Managers (Combined)	$1.2M	QoQ +17.90% (+$181.0K) YoY -95.48% (-$25.2M)
Avantor, Inc.(AVTRcusip05352A100)	71.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	QoQ -23.06% (-$349.2K) YoY -36.60% (-$672.5K)
Waters Corp /De/(WATcusip941848103)	3.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	QoQ -0.64% (-$7.6K) YoY +7.07% (+$76.7K)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	17.9K	QoQ 0.00% (-0) YoY NEW(+17.9K)	All Managers (Combined)	$1.1M	QoQ -47.51% (-$1.0M) YoY NEW(+$1.1M)
Hca Healthcare, Inc.(HCAcusip40412C101)	3.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	QoQ +15.12% (+$144.8K) YoY +3.60% (+$38.3K)
Galapagos Nv(GLPGcusip36315X101)	37.1K	QoQ 0.00% (-0) YoY -21.37% (-10.1K)	All Managers (Combined)	$932.2K	QoQ -8.65% (-$88.3K) YoY -38.66% (-$587.6K)
Edwards Lifesciences Corp(EWcusip28176E108)	11.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$804.5K	QoQ -2.09% (-$17.2K) YoY -24.15% (-$256.2K)
Agilent Technologies, Inc.(Acusip00846U101)	5.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$583.7K	QoQ -12.92% (-$86.6K) YoY -19.60% (-$142.4K)
Resmed Inc(RMDcusip761152107)	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$535.0K	QoQ -2.11% (-$11.6K) YoY +13.03% (+$61.7K)
Veralto Corp(VLTOcusip92338C103)	5.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$533.5K	QoQ -4.32% (-$24.1K) YoY +9.91% (+$48.1K)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	3.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$369.0K	QoQ +7.14% (+$24.6K) YoY -14.24% (-$61.3K)
Steris Plc(STEcusipG8473T100)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$346.8K	QoQ +10.25% (+$32.3K) YoY +0.81% (+$2.8K)
Ionis Pharmaceuticals Inc(IONScusip462222100)	10.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$325.8K	QoQ -13.70% (-$51.7K) YoY -30.40% (-$142.3K)
Baxter International Inc(BAXcusip071813109)	8.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$272.8K	QoQ +17.38% (+$40.4K) YoY -19.91% (-$67.8K)
Pacs Group, Inc.(PACScusip69380Q107)	20.0K	QoQ 0.00% (-0) YoY NEW(+20.0K)	All Managers (Combined)	$224.8K	QoQ -14.26% (-$37.4K) YoY NEW(+$224.8K)