SUVRETTA CAPITAL MANAGEMENT, LLC

CIK

1569064

Location

New York, NY

Portfolio Value

Mid $3,646,195,183

Diversification

Diversified

Filing Date

Global Rank

#828 / 7,976 ▲ 49

Top Industry

Biotechnology 51.3%

3Y Alpha vs SPY

+4.5%

Period ended 9 months ago

Filed Nov 14, 2025 · 7mo

23 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+96.6%

SPY

+76.3%

Annualised alpha

+4.5%

Max drawdown

−30.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

87 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

14.6%

+0.3 pts

Top 5

30.7%

−2.9 pts

Top 10

43.6%

−4.7 pts

HHI

395

Diversified−21

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Healthcare	50.1%	$1,828,228,816	61
Unclassified	14.8%	$538,092,211	2
Technology	11.8%	$429,245,811	9
Consumer Cyclical	5.4%	$197,025,000	4
Financial Services	5.1%	$187,291,575	4
Industrials	4.5%	$162,696,573	3
Consumer Defensive	4.4%	$162,061,605	2
Communication Services	3.9%	$141,553,592	2

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
CMPX	Compass Therapeutics, Inc.	+6,951,666	14,101,159	$49,354,056
ZURA	Zura Bio Ltd	+611,952	5,472,891	$23,697,618
MLYS	Mineralys Therapeutics, Inc.	+387,641	2,132,133	$80,850,483
FULC	Fulcrum Therapeutics, Inc.	+298,100	5,381,000	$49,505,200
AVBP	ArriVent BioPharma, Inc.	+290,664	3,703,452	$68,328,689
BAC	Bank Of America Corp /De/	+233,140	1,160,330	$59,861,424
KO	Coca Cola Co	+221,850	1,455,080	$96,500,905
FERG	Ferguson Enterprises Inc. /DE/	+116,600	306,260	$68,779,870
PVLA	Palvella Therapeutics, Inc.	+107,937	822,400	$51,556,256
SPY	Spdr S&P 500 ETF Trust	+100,000	800,000	$532,944,000
DHR	Danaher Corp /De/	+81,100	255,800	$50,714,908
PINS	Pinterest, Inc.	+67,160	497,185	$15,994,441
HD	Home Depot, Inc.	+66,590	197,311	$79,948,444
COF	Capital One Financial Corp	+44,610	238,770	$50,757,726
LEGN	Legend Biotech Corp	+44,000	3,818,009	$124,505,273
UNH	Unitedhealth Group Inc	+28,220	96,220	$33,224,766
BIIB	Biogen Inc.	+16,300	168,190	$23,560,055
MSFT	Microsoft Corp	+10,627	109,455	$56,692,217
ABT	Abbott Laboratories	+10,500	51,020	$6,833,618
REGN	Regeneron Pharmaceuticals, Inc.	+9,100	17,730	$9,969,047
TMO	Thermo Fisher Scientific Inc.	+5,500	13,400	$6,499,268
APO	Apollo Global Management, Inc.	+2,800	431,260	$57,474,020
META	Meta Platforms, Inc.	+1,128	170,973	$125,559,151
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
ARQT	Arcutis Biotherapeutics, Inc.	−1,057,582	10,478,000	$197,510,300
EYPT	EyePoint, Inc.	−611,376	6,192,715	$88,184,261
NVDA	Nvidia Corp	−516,027	483,535	$90,217,960
RCKT	Rocket Pharmaceuticals, Inc.	−300,000	3,843,333	$12,529,265
RARE	Ultragenyx Pharmaceutical Inc.	−259,000	2,019,000	$60,731,520
KALV	KalVista Pharmaceuticals, Inc.	−186,288	4,768,712	$58,082,912
DKS	Dick's Sporting Goods, Inc.	−132,175	128,290	$28,508,603
AMZN	Amazon Com Inc	−39,078	218,547	$47,986,364
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−23,200	277,201	$77,419,467
INSM	INSMED Inc	−21,000	217,783	$31,362,929
ORCL	Oracle Corp	−4,410	226,318	$63,649,674
TSLA	Tesla, Inc.	−1,105	91,252	$40,581,589
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
KDP	Keurig Dr Pepper Inc.	2,570,000	$65,560,700
PROK	Prokidney Corp.	12,341,266	$29,865,863
CRM	Salesforce, Inc.	125,250	$29,684,250
MRVL	Marvell Technology, Inc.	272,300	$22,892,261
SNOW	Snowflake Inc.	89,200	$20,119,060
NOW	ServiceNow, Inc.	22,000	$4,049,232
UTHR	UNITED THERAPEUTICS Corp	7,500	$3,144,075
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
GEHC	GE HealthCare Technologies Inc.	532,280	$39,425,979
DDOG	Datadog, Inc.	178,832	$24,022,502
MRNA	Moderna, Inc.	517,163	$14,268,527
KYMR	Kymera Therapeutics, Inc.	275,000	$12,001,000
TSHA	Taysha Gene Therapies, Inc.	3,217,449	$7,432,307
WING	Wingstop Inc.	3,961	$1,333,827
OS	OneStream, Inc.	33,080	$936,164
UAL	United Airlines Holdings, Inc.	10,401	$828,231
CRH	Crh Public Ltd Co	8,460	$776,628
CZR	Caesars Entertainment, Inc.	18,875	$535,861
PEPG	PepGen Inc.	300,000	$333,000
BAX	Baxter International Inc	7,970	$241,331
ALGN	Align Technology Inc	1,100	$208,263
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

87 positions · $3,646,195,183 total · as of Sep 30, 2025

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Showing 1–50 of 87 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	800,000	+100,000	$532,944,000	+23.2%	14.62%
ARQT	Arcutis Biotherapeutics, Inc. Healthcare	Reduced	10,478,000	-1,057,582	$197,510,300	+22.1%	5.42%
BNTC	Benitec Biopharma Inc. Healthcare	Held	9,876,506	0	$138,567,379	+19.9%	3.80%
META	Meta Platforms, Inc. Communication Services	Added	170,973	+1,128	$125,559,151	+0.2%	3.44%
LEGN	Legend Biotech Corp Healthcare	Added	3,818,009	+44,000	$124,505,273	−7.0%	3.41%
IMTX	Immatics N.V. Healthcare	Held	12,030,129	0	$102,496,699	+58.4%	2.81%
KO	Coca Cola Co Consumer Defensive	Added	1,455,080	+221,850	$96,500,905	+10.6%	2.65%
GE	General Electric Co Industrials	Held	310,262	0	$93,333,014	+16.9%	2.56%
NVDA	Nvidia Corp Technology	Reduced	483,535	-516,027	$90,217,960	−42.9%	2.47%
EYPT	EyePoint, Inc. Healthcare	Reduced	6,192,715	-611,376	$88,184,261	+37.7%	2.42%
BHVN	Biohaven Ltd. Healthcare	Held	5,620,271	0	$84,360,267	+6.4%	2.31%
MLYS	Mineralys Therapeutics, Inc. Healthcare	Added	2,132,133	+387,641	$80,850,483	+242.5%	2.22%
HD	Home Depot, Inc. Consumer Cyclical	Added	197,311	+66,590	$79,948,444	+66.8%	2.19%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	277,201	-23,200	$77,419,467	+13.8%	2.12%
KURA	Kura Oncology, Inc. Healthcare	Held	8,116,000	0	$71,826,600	+53.4%	1.97%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Added	306,260	+116,600	$68,779,870	+66.5%	1.89%
AVBP	ArriVent BioPharma, Inc. Healthcare	Added	3,703,452	+290,664	$68,328,689	−8.0%	1.87%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	NEW	2,570,000	NEW	$65,560,700	NEW	1.80%
APLS	Apellis Pharmaceuticals, Inc. Healthcare	Held	2,878,000	0	$65,129,140	+30.7%	1.79%
AMD	Advanced Micro Devices Inc Technology	Held	398,799	0	$64,521,690	+14.0%	1.77%
ORCL	Oracle Corp Technology	Reduced	226,318	-4,410	$63,649,674	+26.2%	1.75%
RARE	Ultragenyx Pharmaceutical Inc. Healthcare	Reduced	2,019,000	-259,000	$60,731,520	−26.7%	1.67%
BAC	Bank Of America Corp /De/ Financial Services	Added	1,160,330	+233,140	$59,861,424	+36.4%	1.64%
KALV	KalVista Pharmaceuticals, Inc. Healthcare	Reduced	4,768,712	-186,288	$58,082,912	+3.7%	1.59%
APO	Apollo Global Management, Inc. Financial Services	Added	431,260	+2,800	$57,474,020	−5.4%	1.58%
MSFT	Microsoft Corp Technology	Added	109,455	+10,627	$56,692,217	+15.3%	1.55%
PVLA	Palvella Therapeutics, Inc. Healthcare	Added	822,400	+107,937	$51,556,256	+220.1%	1.41%
COF	Capital One Financial Corp Financial Services	Added	238,770	+44,610	$50,757,726	+22.9%	1.39%
DHR	Danaher Corp /De/ Healthcare	Added	255,800	+81,100	$50,714,908	+47.0%	1.39%
RCUS	Arcus Biosciences, Inc. Healthcare	Held	3,688,858	0	$50,168,468	+67.1%	1.38%
FULC	Fulcrum Therapeutics, Inc. Healthcare	Added	5,381,000	+298,100	$49,505,200	+41.6%	1.36%
CMPX	Compass Therapeutics, Inc. Healthcare	Added	14,101,159	+6,951,666	$49,354,056	+165.5%	1.35%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	218,547	-39,078	$47,986,364	−15.1%	1.32%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	91,252	-1,105	$40,581,589	+38.3%	1.11%
BSX	Boston Scientific Corp Healthcare	Held	353,561	0	$34,518,160	−9.1%	0.95%
UNH	Unitedhealth Group Inc Healthcare	Added	96,220	+28,220	$33,224,766	+56.6%	0.91%
ERAS	Erasca, Inc. Healthcare	Held	14,502,004	0	$31,614,368	+71.7%	0.87%
INSM	INSMED Inc Healthcare	Reduced	217,783	-21,000	$31,362,929	+30.5%	0.86%
PROK	Prokidney Corp. Healthcare	NEW	12,341,266	NEW	$29,865,863	NEW	0.82%
CRM	Salesforce, Inc. Technology	NEW	125,250	NEW	$29,684,250	NEW	0.81%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Reduced	128,290	-132,175	$28,508,603	−44.7%	0.78%
AURA	Aura Biosciences, Inc. Healthcare	Held	4,372,884	0	$27,024,423	−1.3%	0.74%
GLUE	Monte Rosa Therapeutics, Inc. Healthcare	Held	3,360,000	0	$24,897,600	+64.3%	0.68%
JNJ	Johnson & Johnson Healthcare	Held	132,786	0	$24,621,180	+21.4%	0.68%
ZURA	Zura Bio Ltd Healthcare	Added	5,472,891	+611,952	$23,697,618	+364.3%	0.65%
BIIB	Biogen Inc. Healthcare	Added	168,190	+16,300	$23,560,055	+23.5%	0.65%
MRVL	Marvell Technology, Inc. Technology	NEW	272,300	NEW	$22,892,261	NEW	0.63%
CTNM	Contineum Therapeutics, Inc. Healthcare	Held	1,720,000	0	$20,210,000	+196.0%	0.55%
SNOW	Snowflake Inc. Technology	NEW	89,200	NEW	$20,119,060	NEW	0.55%
GS	Goldman Sachs Group Inc Financial Services	Held	24,108	0	$19,198,405	+12.5%	0.53%