SUVRETTA CAPITAL MANAGEMENT, LLC
Filing Date
Global Rank
#798
/ 8,622
▼ 57
· as of Mar 2026
Top Industry
Biotechnology
67.3%
3Y Alpha vs SPY
+8.7%
Period ended 4 months ago
Filed May 15, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+107.5%
SPY
+67.9%
Annualised alpha
+8.7%
Max drawdown
−30.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 91% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
88 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.5%
−4.4 pts
Top 5
27.5%
−1.6 pts
Top 10
42.8%
+1.3 pts
HHI
309
Diversified−33
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 65.9% | $2,559,104,851 |
| Technology | 6.8% | $262,484,413 |
| Consumer Cyclical | 5.9% | $230,572,443 |
| Unclassified | 5.9% | $227,619,000 |
| Financial Services | 4.2% | $161,507,559 |
| Consumer Defensive | 3.9% | $152,335,559 |
| Industrials | 3.6% | $139,045,750 |
| Communication Services | 2.5% | $98,104,101 |
| Basic Materials | 1.3% | $49,448,046 |
| Utilities | 0.1% | $2,807,783 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
22 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| REPL | Replimune Group, Inc. | +4,185,798 | 4,221,836 | $32,297,045 | |
| ZURA | Zura Bio Ltd | +3,500,000 | 9,067,001 | $53,948,655 | |
| CAPR | Capricor Therapeutics, Inc. | +2,032,990 | 3,818,600 | $116,085,440 | |
| LEGN | Legend Biotech Corp | +972,400 | 7,581,029 | $137,140,814 | |
| MGM | MGM Resorts International | +956,730 | 2,158,800 | $79,897,188 | |
| GLUE | Monte Rosa Therapeutics, Inc. | +866,809 | 4,226,809 | $69,531,008 | |
| EYPT | EyePoint, Inc. | +468,690 | 8,296,375 | $106,940,273 | |
| ARQT | Arcutis Biotherapeutics, Inc. | +363,000 | 12,327,000 | $290,424,120 | |
| AVBP | ArriVent BioPharma, Inc. | +295,048 | 4,401,083 | $101,532,984 | |
| PVLA | Palvella Therapeutics, Inc. | +261,096 | 1,153,496 | $143,783,276 | |
| COF | Capital One Financial Corp | +130,430 | 302,400 | $55,166,832 | |
| CMPX | Compass Therapeutics, Inc. | +125,000 | 14,307,379 | $75,686,034 | |
| SYY | Sysco Corp | +75,366 | 1,159,156 | $82,682,597 | |
| FERG | Ferguson Enterprises Inc. /DE/ | +52,710 | 211,900 | $49,427,794 | |
| MDT | Medtronic plc | +47,200 | 72,260 | $6,261,329 | |
| NVDA | Nvidia Corp | +43,756 | 574,656 | $100,220,006 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +27,306 | 298,707 | $100,948,030 | |
| ABT | Abbott Laboratories | +15,900 | 66,920 | $6,870,676 | |
| EW | Edwards Lifesciences Corp | +7,600 | 18,700 | $1,497,496 | |
| ISRG | Intuitive Surgical Inc | +6,100 | 11,300 | $5,209,187 | |
| META | Meta Platforms, Inc. | +638 | 169,707 | $97,094,465 | |
| WAT | Waters Corp /De/ | +75 | 3,225 | $960,405 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ERAS | Erasca, Inc. | −11,067,037 | 3,434,967 | $55,577,766 | |
| APLS | Apellis Pharmaceuticals, Inc. | −620,955 | 3,518,471 | $141,548,088 | |
| SPY | Spdr S&P 500 ETF Trust | −450,000 | 350,000 | $227,619,000 | |
| BSX | Boston Scientific Corp | −229,620 | 123,941 | $7,777,297 | |
| BAC | Bank Of America Corp /De/ | −222,385 | 1,295,245 | $63,143,193 | |
| DHR | Danaher Corp /De/ | −207,920 | 36,380 | $6,897,648 | |
| RCUS | Arcus Biosciences, Inc. | −157,865 | 5,030,993 | $108,669,448 | |
| APO | Apollo Global Management, Inc. | −155,190 | 387,700 | $43,197,534 | |
| MSFT | Microsoft Corp | −154,725 | 4,970 | $1,839,744 | |
| AMZN | Amazon Com Inc | −152,137 | 254,009 | $52,902,454 | |
| AMD | Advanced Micro Devices Inc | −132,336 | 257,240 | $52,330,333 | |
| COHR | Coherent Corp. | −107,930 | 30,000 | $7,146,300 | |
| TSLA | Tesla, Inc. | −86,075 | 5,177 | $1,924,549 | |
| JNJ | Johnson & Johnson | −75,386 | 23,400 | $5,719,896 | |
| HD | Home Depot, Inc. | −19,271 | 221,590 | $72,878,735 | |
| UNH | Unitedhealth Group Inc | −10,690 | 100,630 | $27,229,471 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MANE | Veradermics, Inc | 4,168,970 | $263,270,455 | |
| VMC | Vulcan Materials CO | 181,594 | $49,448,046 | |
| CRNX | Crinetics Pharmaceuticals, Inc. | 1,043,879 | $37,913,685 | |
| USFD | US Foods Holding Corp. | 395,970 | $36,512,393 | |
| PFGC | Performance Food Group Co | 386,885 | $33,140,569 | |
| LTH | Life Time Group Holdings, Inc. | 510,349 | $13,748,802 | |
| WING | Wingstop Inc. | 59,500 | $9,220,715 | |
| AVR | Anteris Technologies Global Corp. | 850,000 | $4,717,500 | |
| MSLE | Satellos Bioscience Inc. | 475,000 | $2,674,250 | |
| TLN | Talen Energy Corp | 5,970 | $1,905,803 | |
| GWW | W.W. Grainger, Inc. | 1,000 | $1,090,810 | |
| FTH | Faeth Therapeutics, Inc. | 34,549 | $1,088,984 | |
| VST | Vistra Corp. | 6,000 | $901,980 | |
| SPOT | Spotify Technology S.A. | 1,100 | $533,401 | |
| RBLX | Roblox Corp | 8,420 | $476,235 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KO | Coca Cola Co | 1,382,750 | $96,668,052 | |
| HIMS | Hims & Hers Health, Inc. | 2,559,400 | $83,103,718 | |
| NOW | ServiceNow, Inc. | 389,445 | $59,659,079 | |
| CRM | Salesforce, Inc. | 199,900 | $52,955,509 | |
| RARE | Ultragenyx Pharmaceutical Inc. | 2,019,000 | $46,437,000 | |
| ORCL | Oracle Corp | 226,318 | $44,111,641 | |
| QURE | uniQure N.V. | 1,216,734 | $29,116,444 | |
| CMG | Chipotle Mexican Grill Inc | 686,300 | $25,393,100 | |
| TNGX | Tango Therapeutics, Inc. | 2,662,227 | $23,587,331 | |
| BIIB | Biogen Inc. | 132,290 | $23,281,717 | |
| DKS | Dick's Sporting Goods, Inc. | 114,300 | $22,627,971 | |
| GS | Goldman Sachs Group Inc | 24,108 | $21,190,932 | |
| INSM | INSMED Inc | 109,313 | $19,024,834 | |
| RCKT | Rocket Pharmaceuticals, Inc. | 2,992,735 | $10,504,499 | |
| EXAS | EXACT SCIENCES CORP | 94,100 | $9,556,796 | |
| MRNA | Moderna, Inc. | 205,593 | $6,062,937 | |
| UTHR | UNITED THERAPEUTICS Corp | 7,500 | $3,654,375 | |
| CRL | Charles River Laboratories International, Inc. | 1,010 | $201,474 | |
| No positions match the current search. | ||||
88 tracked positions ·
$3,883,029,505 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 88 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ARQT |
Arcutis Biotherapeutics, Inc.
Healthcare
|
Added | 12,327,000 | $290,424,120 | 7.48% | |
| MANE |
Veradermics, Inc
Healthcare
|
NEW | 4,168,970 | $263,270,455 | 6.78% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
|
Reduced | 350,000 | $227,619,000 | 5.86% | |
| PVLA |
Palvella Therapeutics, Inc.
Healthcare
|
Added | 1,153,496 | $143,783,276 | 3.70% | |
| APLS |
Apellis Pharmaceuticals, Inc.
Healthcare
|
Reduced | 3,518,471 | $141,548,088 | 3.65% | |
| LEGN |
Legend Biotech Corp
Healthcare
|
Added | 7,581,029 | $137,140,814 | 3.53% | |
| BNTC |
Benitec Biopharma Inc.
Healthcare
|
Held | 11,548,351 | $122,989,938 | 3.17% | |
| CAPR |
Capricor Therapeutics, Inc.
Healthcare
|
Added | 3,818,600 | $116,085,440 | 2.99% | |
| IMTX |
Immatics N.V.
Healthcare
|
Reduced | 11,190,129 | $110,110,869 | 2.84% | |
| RCUS |
Arcus Biosciences, Inc.
Healthcare
|
Reduced | 5,030,993 | $108,669,448 | 2.80% | |
| EYPT |
EyePoint, Inc.
Healthcare
|
Added | 8,296,375 | $106,940,273 | 2.75% | |
| AVBP |
ArriVent BioPharma, Inc.
Healthcare
|
Added | 4,401,083 | $101,532,984 | 2.61% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 298,707 | $100,948,030 | 2.60% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 574,656 | $100,220,006 | 2.58% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 169,707 | $97,094,465 | 2.50% | |
| KALV |
KalVista Pharmaceuticals, Inc.
Healthcare
|
Held | 4,768,712 | $95,994,172 | 2.47% | |
| GE |
General Electric Co
Industrials
|
Held | 310,262 | $88,043,047 | 2.27% | |
| BHVN |
Biohaven Ltd.
Healthcare
|
Held | 10,286,937 | $87,027,487 | 2.24% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 1,159,156 | $82,682,597 | 2.13% | |
| MGM |
MGM Resorts International
Consumer Cyclical
|
Added | 2,158,800 | $79,897,188 | 2.06% | |
| CMPX |
Compass Therapeutics, Inc.
Healthcare
|
Added | 14,307,379 | $75,686,034 | 1.95% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 221,590 | $72,878,735 | 1.88% | |
| KURA |
Kura Oncology, Inc.
Healthcare
|
Held | 8,575,422 | $69,718,180 | 1.80% | |
| GLUE |
Monte Rosa Therapeutics, Inc.
Healthcare
|
Added | 4,226,809 | $69,531,008 | 1.79% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 1,295,245 | $63,143,193 | 1.63% | |
| ERAS |
Erasca, Inc.
Healthcare
|
Reduced | 3,434,967 | $55,577,766 | 1.43% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 302,400 | $55,166,832 | 1.42% | |
| ZURA |
Zura Bio Ltd
Healthcare
|
Added | 9,067,001 | $53,948,655 | 1.39% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 254,009 | $52,902,454 | 1.36% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 257,240 | $52,330,333 | 1.35% | |
| FULC |
Fulcrum Therapeutics, Inc.
Healthcare
|
Held | 6,561,111 | $50,323,721 | 1.30% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
NEW | 181,594 | $49,448,046 | 1.27% | |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
Added | 211,900 | $49,427,794 | 1.27% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Reduced | 387,700 | $43,197,534 | 1.11% | |
| MLYS |
Mineralys Therapeutics, Inc.
Healthcare
|
Held | 1,538,662 | $41,682,353 | 1.07% | |
| CRNX |
Crinetics Pharmaceuticals, Inc.
Healthcare
|
NEW | 1,043,879 | $37,913,685 | 0.98% | |
| CTNM |
Contineum Therapeutics, Inc.
Healthcare
|
Held | 2,841,334 | $37,107,822 | 0.96% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
NEW | 395,970 | $36,512,393 | 0.94% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
NEW | 386,885 | $33,140,569 | 0.85% | |
| REPL |
Replimune Group, Inc.
Healthcare
|
Added | 4,221,836 | $32,297,045 | 0.83% | |
| AURA |
Aura Biosciences, Inc.
Healthcare
|
Held | 4,372,884 | $29,254,593 | 0.75% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 100,630 | $27,229,471 | 0.70% | |
| PROK |
Prokidney Corp.
Healthcare
|
Held | 12,341,266 | $22,090,866 | 0.57% | |
| LTH |
Life Time Group Holdings, Inc.
Consumer Cyclical
|
NEW | 510,349 | $13,748,802 | 0.35% | |
| WHWK |
Whitehawk Therapeutics, Inc.
Healthcare
|
Held | 3,700,000 | $12,765,000 | 0.33% | |
| ABEO |
Abeona Therapeutics Inc.
Healthcare
|
Held | 2,676,000 | $11,988,480 | 0.31% | |
| WING |
Wingstop Inc.
Consumer Cyclical
|
NEW | 59,500 | $9,220,715 | 0.24% | |
| MOLN |
Molecular Partners AG
Healthcare
|
Held | 2,221,494 | $8,817,109 | 0.23% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Reduced | 123,941 | $7,777,297 | 0.20% | |
| LXEO |
Lexeo Therapeutics, Inc.
Healthcare
|
Held | 1,250,000 | $7,175,000 | 0.18% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.