Suvretta Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 100Value: $2.7BLatest: 2025Q1

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.

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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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:400.0K

Value:$223.8M

% of Portfolio:8.3% ($223.8M/$2.7B)

Arcutis Biotherapeutics, Inc.

ARQT|03969K108

Shares:11.4M

Value:$178.7M

% of Portfolio:6.6% ($178.7M/$2.7B)

Biohaven Ltd.

BHVN|G1110E107

Shares:5.6M

Value:$135.1M

% of Portfolio:5.0% ($135.1M/$2.7B)

Benitec Biopharma Inc.

BNTC|08205P209

Shares:9.9M

Value:$128.5M

% of Portfolio:4.8% ($128.5M/$2.7B)

Legend Biotech Corp

LEGN|52490G102

Shares:3.7M

Value:$127.2M

% of Portfolio:4.7% ($127.2M/$2.7B)

INSMED Inc

INSM|457669307

Shares:1.5M

Value:$113.9M

% of Portfolio:4.2% ($113.9M/$2.7B)

89bio, Inc.

ETNB|282559103

Shares:14.3M

Value:$104.2M

% of Portfolio:3.9% ($104.2M/$2.7B)

Meta Platforms, Inc.

META|30303M102

Shares:179.7K

Value:$103.6M

% of Portfolio:3.8% ($103.6M/$2.7B)

46116X101

Shares:700.9K

Value:$92.5M

% of Portfolio:3.4% ($92.5M/$2.7B)

Ultragenyx Pharmaceutical Inc.

RARE|90400D108

Shares:2.0M

Value:$73.3M

% of Portfolio:2.7% ($73.3M/$2.7B)

MICROSOFT CORP

MSFT|594918104

Shares:180.1K

Value:$67.6M

% of Portfolio:2.5% ($67.6M/$2.7B)

AMAZON COM INC

AMZN|023135106

Shares:354.4K

Value:$67.4M

% of Portfolio:2.5% ($67.4M/$2.7B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:350.5K

Value:$58.2M

% of Portfolio:2.2% ($58.2M/$2.7B)

KalVista Pharmaceuticals, Inc.

KALV|483497103

Shares:4.9M

Value:$56.7M

% of Portfolio:2.1% ($56.7M/$2.7B)

Apollo Global Management, Inc.

APO|03769M106

Shares:396.5K

Value:$54.3M

% of Portfolio:2.0% ($54.3M/$2.7B)

Kura Oncology, Inc.

KURA|50127T109

Shares:7.4M

Value:$49.1M

% of Portfolio:1.8% ($49.1M/$2.7B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:245.2K

Value:$44.0M

% of Portfolio:1.6% ($44.0M/$2.7B)

ArriVent BioPharma, Inc.

AVBP|04272N102

Shares:2.3M

Value:$43.2M

% of Portfolio:1.6% ($43.2M/$2.7B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:404.0K

Value:$41.5M

% of Portfolio:1.5% ($41.5M/$2.7B)

Immatics N.V.

IMTX|N44445109

Shares:9.1M

Value:$41.2M

% of Portfolio:1.5% ($41.2M/$2.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	400.0K	QoQ +14.28% (+50.0K) YoY -11.11% (-50.0K)	All Managers (Combined)	$223.8M	8.3% ($223.8M/$2.7B)	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	6.6% ($178.7M/$2.7B)	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	5.0% ($135.1M/$2.7B)	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	4.8% ($128.5M/$2.7B)	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	4.7% ($127.2M/$2.7B)	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	4.2% ($113.9M/$2.7B)	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	3.9% ($104.2M/$2.7B)	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	3.8% ($103.6M/$2.7B)	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	3.4% ($92.5M/$2.7B)	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	2.7% ($73.3M/$2.7B)	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	2.5% ($67.6M/$2.7B)	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	2.5% ($67.4M/$2.7B)	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	2.2% ($58.2M/$2.7B)	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	2.1% ($56.7M/$2.7B)	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	2.0% ($54.3M/$2.7B)	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	1.8% ($49.1M/$2.7B)	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	1.6% ($44.0M/$2.7B)	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	1.6% ($43.2M/$2.7B)	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	1.5% ($41.5M/$2.7B)	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	1.5% ($41.2M/$2.7B)	QoQ +14.39% (+$5.2M) YoY +314.12% (+$31.3M)