Suvretta Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

SUVRETTA CAPITAL MANAGEMENT, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 100 holdings worth $2.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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SPDR S&P 500 ETF TRUST

SPY|78462F103

400000(+14.3%)

Value:

$223.8B(+9.1%)

Arcutis Biotherapeutics, Inc.

ARQT|03969K108

11422978(+0.2%)

Value:

$178.7B(+12.5%)

Biohaven Ltd.

BHVN|G1110E107

5620271(+0.0%)

Value:

$135.1B(-35.6%)

Benitec Biopharma Inc.

BNTC|08205P209

9876506(+10.2%)

Value:

$128.5B(+13.5%)

Legend Biotech Corp

LEGN|52490G102

3749965(+7.3%)

Value:

$127.2B(+11.8%)

INSMED Inc

INSM|457669307

1492383(-7.4%)

Value:

$113.9B(+2.3%)

89bio, Inc.

ETNB|282559103

14335244(+40.5%)

Value:

$104.2B(+30.6%)

Meta Platforms, Inc.

META|30303M102

179664(+5.5%)

Value:

$103.6B(+3.8%)

46116X101

700904(-51.3%)

Value:

$92.5B(-23.1%)

Ultragenyx Pharmaceutical Inc.

RARE|90400D108

2024500(+75.8%)

Value:

$73.3B(+51.3%)

MICROSOFT CORP

MSFT|594918104

180125(+52.1%)

Value:

$67.6B(+35.5%)

AMAZON COM INC

AMZN|023135106

354356(+0.9%)

Value:

$67.4B(-12.5%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

350514(+1.3%)

Value:

$58.2B(-14.8%)

KalVista Pharmaceuticals, Inc.

KALV|483497103

4913012(+0.0%)

Value:

$56.7B(+36.2%)

Apollo Global Management, Inc.

APO|03769M106

396540(-14.6%)

Value:

$54.3B(-29.2%)

Kura Oncology, Inc.

KURA|50127T109

7439259(+46.5%)

Value:

$49.1B(+11.0%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

245222(-2.5%)

Value:

$44.0B(-2.0%)

ArriVent BioPharma, Inc.

AVBP|04272N102

2337496(+4.1%)

Value:

$43.2B(-27.8%)

ADVANCED MICRO DEVICES INC

AMD|007903107

404008(+19.7%)

Value:

$41.5B(+1.8%)

Immatics N.V.

IMTX|N44445109

9135029(+80.3%)

Value:

$41.2B(+14.4%)

Instrument	Shares		Other Manager	Value
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	400.0K	QoQ +14.28% (+50.0K) YoY -11.11% (-50.0K)	All Managers (Combined)	$223.8M	QoQ +9.08% (+$18.6M) YoY -4.93% (-$11.6M)
Arcutis Biotherapeutics, Inc.(ARQTcusip03969K108)	11.4M	QoQ +0.20% (+23.8K) YoY +45.01% (+3.5M)	All Managers (Combined)	$178.7M	QoQ +12.51% (+$19.9M) YoY +128.85% (+$100.6M)
Biohaven Ltd.(BHVNcusipG1110E107)	5.6M	QoQ 0.00% (-0) YoY +40.39% (-1.6M)	All Managers (Combined)	$135.1M	QoQ -35.63% (-$74.8M) YoY -38.28% (-$83.8M)
Benitec Biopharma Inc.(BNTCcusip08205P209)	9.9M	QoQ +10.22% (+916.5K) YoY +4736.20% (+9.7M)	All Managers (Combined)	$128.5M	QoQ +13.54% (+$15.3M) YoY +11884.58% (+$127.4M)
Legend Biotech Corp(LEGNcusip52490G102)	3.7M	QoQ +7.25% (+253.7K) YoY NEW(+3.7M)	All Managers (Combined)	$127.2M	QoQ +11.83% (+$13.5M) YoY NEW(+$127.2M)
Insmed Inc(INSMcusip457669307)	1.5M	QoQ -7.39% (-119.2K) YoY -26.22% (-530.6K)	All Managers (Combined)	$113.9M	QoQ +2.32% (-$2.6M) YoY +107.44% (-$59.0M)
89bio, Inc.(ETNBcusip282559103)	14.3M	QoQ +40.50% (+4.1M) YoY +127.61% (+8.0M)	All Managers (Combined)	$104.2M	QoQ +30.62% (+$24.4M) YoY +42.16% (+$30.9M)
Meta Platforms, Inc.(METAcusip30303M102)	179.7K	QoQ +5.47% (+9.3K) YoY +3.49% (+6.1K)	All Managers (Combined)	$103.6M	QoQ +3.82% (+$3.8M) YoY +22.83% (+$19.3M)
(cusip46116X101)✕	700.9K	QoQ -51.29% (-738.1K) YoY -26.92% (-258.3K)	All Managers (Combined)	$92.5M	QoQ -23.06% (-$27.7M) YoY +39.30% (-$26.1M)
Ultragenyx Pharmaceutical Inc.(RAREcusip90400D108)	2.0M	QoQ +75.84% (+873.2K) YoY +20.73% (-347.7K)	All Managers (Combined)	$73.3M	QoQ +51.34% (+$24.9M) YoY -6.36% (-$5.0M)
Microsoft Corp(MSFTcusip594918104)	180.1K	QoQ +52.13% (+61.7K) YoY +127.09% (+100.8K)	All Managers (Combined)	$67.6M	QoQ +35.49% (+$17.7M) YoY +102.62% (+$34.2M)
Amazon Com Inc(AMZNcusip023135106)	354.4K	QoQ +0.87% (-3.1K) YoY -0.73% (-2.6K)	All Managers (Combined)	$67.4M	QoQ -12.51% (-$9.6M) YoY +4.70% (-$3.0M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	350.5K	QoQ +1.33% (-4.6K) YoY +6.42% (+21.2K)	All Managers (Combined)	$58.2M	QoQ -14.82% (-$10.1M) YoY +29.85% (+$13.4M)
Kalvista Pharmaceuticals, Inc.(KALVcusip483497103)	4.9M	QoQ 0.00% (+0) YoY +17.19% (+721.0K)	All Managers (Combined)	$56.7M	QoQ +36.24% (+$15.1M) YoY +14.03% (+$7.0M)
Apollo Global Management, Inc.(APOcusip03769M106)	396.5K	QoQ -14.56% (-67.6K) YoY +6.98% (+25.9K)	All Managers (Combined)	$54.3M	QoQ -29.16% (-$22.4M) YoY +30.28% (+$12.6M)
Kura Oncology, Inc.(KURAcusip50127T109)	7.4M	QoQ +46.54% (+2.4M) YoY +5.22% (-369.6K)	All Managers (Combined)	$49.1M	QoQ +11.04% (+$4.9M) YoY -67.43% (-$101.7M)
Capital One Financial Corp(COFcusip14040H105)	245.2K	QoQ -2.55% (-6.4K) YoY NEW(+245.2K)	All Managers (Combined)	$44.0M	QoQ -2.01% (-$904.5K) YoY NEW(+$44.0M)
Arrivent Biopharma, Inc.(AVBPcusip04272N102)	2.3M	QoQ +4.07% (-91.5K) YoY +49.48% (+773.8K)	All Managers (Combined)	$43.2M	QoQ -27.76% (-$16.6M) YoY +54.75% (+$15.3M)
Advanced Micro Devices Inc(AMDcusip007903107)	404.0K	QoQ +19.73% (+66.6K) YoY +18.23% (-62.3K)	All Managers (Combined)	$41.5M	QoQ +1.84% (+$751.4K) YoY -32.69% (-$20.2M)
Immatics N.V.(IMTXcusipN44445109)	9.1M	QoQ +80.34% (+4.1M) YoY +865.07% (+8.2M)	All Managers (Combined)	$41.2M	QoQ +14.39% (+$5.2M) YoY +314.12% (+$31.3M)