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

100 positions • $2.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Natera, Inc.

Shares:10.1K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$2.7B)

Oric Pharmaceuticals, Inc.

Shares:255.0K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$2.7B)

IQVIA HOLDINGS INC.

Shares:7.2K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$2.7B)

CRH PUBLIC LTD CO

Shares:14.1K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$2.7B)

MCKESSON CORP

Shares:1.8K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$2.7B)

Elevance Health, Inc.

Shares:2.7K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$2.7B)

Avantor, Inc.

Shares:71.8K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$2.7B)

WATERS CORP /DE/

Shares:3.1K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$2.7B)

Sarepta Therapeutics, Inc.

Shares:17.9K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.7B)

HCA Healthcare, Inc.

Shares:3.2K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.7B)

GALAPAGOS NV

Shares:37.1K

Value:$932.2K

% of Portfolio:0.0% ($932.2K/$2.7B)

Edwards Lifesciences Corp

Shares:11.1K

Value:$804.5K

% of Portfolio:0.0% ($804.5K/$2.7B)

AGILENT TECHNOLOGIES, INC.

Shares:5.0K

Value:$583.7K

% of Portfolio:0.0% ($583.7K/$2.7B)

RESMED INC

Shares:2.4K

Value:$535.0K

% of Portfolio:0.0% ($535.0K/$2.7B)

Veralto Corp

Shares:5.5K

Value:$533.5K

% of Portfolio:0.0% ($533.5K/$2.7B)

ZIMMER BIOMET HOLDINGS, INC.

Shares:3.3K

Value:$369.0K

% of Portfolio:0.0% ($369.0K/$2.7B)

STERIS plc

Shares:1.5K

Value:$346.8K

% of Portfolio:0.0% ($346.8K/$2.7B)

IONIS PHARMACEUTICALS INC

Shares:10.8K

Value:$325.8K

% of Portfolio:0.0% ($325.8K/$2.7B)

BAXTER INTERNATIONAL INC

Shares:8.0K

Value:$272.8K

% of Portfolio:0.0% ($272.8K/$2.7B)

PACS Group, Inc.

Shares:20.0K

Value:$224.8K

% of Portfolio:0.0% ($224.8K/$2.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Natera, Inc.(NTRAcusip632307104)	10.1K	QoQ 0.00% (-0) YoY -58.94% (-14.5K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$2.7B)	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	0.1% ($1.4M/$2.7B)	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	0.0% ($1.3M/$2.7B)	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	0.0% ($1.2M/$2.7B)	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	0.0% ($1.2M/$2.7B)	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	0.0% ($1.2M/$2.7B)	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	0.0% ($1.2M/$2.7B)	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	0.0% ($1.2M/$2.7B)	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	0.0% ($1.1M/$2.7B)	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	0.0% ($1.1M/$2.7B)	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	0.0% ($932.2K/$2.7B)	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	0.0% ($804.5K/$2.7B)	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	0.0% ($583.7K/$2.7B)	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	0.0% ($535.0K/$2.7B)	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	0.0% ($533.5K/$2.7B)	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	0.0% ($369.0K/$2.7B)	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	0.0% ($346.8K/$2.7B)	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	0.0% ($325.8K/$2.7B)	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	0.0% ($272.8K/$2.7B)	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	0.0% ($224.8K/$2.7B)	QoQ -14.26% (-$37.4K) YoY NEW(+$224.8K)