SUVRETTA CAPITAL MANAGEMENT, LLC

Registered adviser

CIK

1569064

Location

New York, NY

Portfolio Value

Mid $5,423,566,978

Diversification

Diversified

Filing Date

Global Rank

#830 / 8,818 ▲ 110

Top Industry

Biotechnology 62.7%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 165153

Roster of Oct 1, 2026

Regulatory AUM

$7,866,697,832

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

3 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$7,818,517,987 gross assets

LEI

549300B4WZUAJTMV4E82

Private funds on Schedule D 7.B.(1)

As filed Mar 26, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$4,476,819,803 gross assets in 4 funds Hedge funds $4,469,413,431 (3) Venture capital funds $7,406,372 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$7,866,697,832	Pooled investment vehicles (100%)
Apr 2025 to Mar 2026	$5,100,255,293	Pooled investment vehicles (100%)
Apr 2024 to Mar 2025	$4,490,893,812	Pooled investment vehicles (100%)
May 2023 to Mar 2024	$5,162,283,155	Pooled investment vehicles (100%)
Apr 2023	$5,162,283,155	Pooled investment vehicles (100%)
Apr 2022 to Mar 2023	$7,098,443,146	Pooled investment vehicles (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 45.0%, 28.8 effective positions, active share 87.3% against the Russell 1000 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

47.2% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 8.9 quarters, but 0.6% of the book was already held when coverage starts

Closest benchmark: the Russell 1000 as of 2026-06-30, active share 87.3%; sector active share 55.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

95 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.1%

+5.7 pts

Top 5

35.5%

+8.3 pts

Top 10

49.5%

+7.1 pts

HHI

433

Diversified+128

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	55.9%	$3,034,038,648	61
Unclassified	14.0%	$758,903,201	2
Technology	10.3%	$561,296,728	9
Consumer Cyclical	5.3%	$285,519,758	5
Financial Services	4.3%	$234,520,738	4
Industrials	3.8%	$203,572,616	6
Communication Services	2.7%	$146,971,081	3
Consumer Defensive	2.2%	$120,329,349	3
Basic Materials	1.4%	$78,414,859	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IFRX	InflaRx N.V.	+15,000,000	22,933,910	$51,371,958
LXEO	Lexeo Therapeutics, Inc.	+5,134,200	6,384,200	$29,718,451
AURA	Aura Biosciences, Inc.	+2,833,333	7,206,217	$51,164,140
FTH	Faeth Therapeutics, Inc.	+1,985,554	2,020,103	$50,502,575
MSOS	AdvisorShares Pure US Cannabis ETF	+692,324	9,738,524	$49,471,701
WHWK	Whitehawk Therapeutics, Inc.	+600,000	4,300,000	$19,694,000
ZURA	Zura Bio Ltd	+376,000	9,443,001	$55,713,705
CAPR	Capricor Therapeutics, Inc.	+274,184	4,092,784	$98,554,238
SYY	Sysco Corp	+252,394	1,411,550	$117,977,349
REPL	Replimune Group, Inc.	+168,000	4,389,836	$48,595,484
MGM	MGM Resorts International	+166,560	2,325,360	$111,175,461
NVDA	Nvidia Corp	+145,953	720,609	$144,186,654
—		+142,400	1,186,279	$44,390,560
AVBP	ArriVent BioPharma, Inc.	+114,448	4,515,531	$156,869,546
ARQT	Arcutis Biotherapeutics, Inc.	+110,000	12,437,000	$326,098,140
SPOT	Spotify Technology S.A.	+100,700	101,800	$46,739,434
DXCM	Dexcom Inc	+70,300	101,980	$6,868,353
FERG	Ferguson Enterprises Inc.	+34,858	246,758	$58,563,076
VMC	Vulcan Materials CO	+33,384	214,978	$63,420,659
COF	Capital One Financial Corp	+30,698	333,098	$66,826,120
BSX	Boston Scientific Corp	+16,142	140,083	$5,978,742
META	Meta Platforms, Inc.	+6,100	175,807	$99,030,325
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+5,920	304,627	$145,480,716
HD	Home Depot, Inc.	+4,463	226,053	$79,724,372
ISRG	Intuitive Surgical Inc	+2,300	13,600	$5,408,448
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
FULC	Fulcrum Therapeutics, Inc.	−2,880,190	3,680,921	$13,472,170
ABEO	Abeona Therapeutics Inc.	−2,176,000	500,000	$3,090,000
MLYS	Mineralys Therapeutics, Inc.	−1,364,776	173,886	$4,691,444
GLUE	Monte Rosa Therapeutics, Inc.	−677,270	3,549,539	$85,898,843
LEGN	Legend Biotech Corp	−511,029	7,070,000	$204,181,600
BAC	Bank Of America Corp	−505,525	789,720	$44,998,245
USFD	US Foods Holding Corp.	−389,050	6,920	$707,570
PFGC	Performance Food Group Co	−372,175	14,710	$1,644,430
RCUS	Arcus Biosciences, Inc.	−254,570	4,776,423	$147,257,121
CMPX	Compass Therapeutics, Inc.	−206,220	14,101,159	$30,881,538
AMZN	Amazon Com Inc	−49,149	204,860	$48,826,332
UNH	Unitedhealth Group Inc	−36,500	64,130	$26,654,351
PVLA	Palvella Therapeutics, Inc.	−18,090	1,135,406	$173,512,744
JNJ	Johnson & Johnson	−15,700	7,700	$1,955,569
DHR	Danaher Corp	−9,780	26,600	$5,066,768
APO	Apollo Global Management, Inc.	−4,400	383,300	$45,348,223
GWW	W.W. Grainger, Inc.	−230	770	$1,047,508
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
AVLN	Avalyn Pharma Inc.	2,503,109	$82,402,348
HUT	Hut 8 Corp.	670,000	$77,348,150
APH	Amphenol Corp	269,300	$47,482,976
CBRS	Cerebras Systems Inc.	171,900	$37,989,900
DKS	Dick's Sporting Goods, Inc.	151,320	$34,320,889
AVGO	Broadcom Inc.	83,600	$31,579,900
SPCX	Space Exploration Technologies Corp	101,200	$17,291,032
MLM	Martin Marietta Materials Inc	26,000	$14,994,200
PLNT	Planet Fitness, Inc.	219,910	$11,472,704
BE	Bloom Energy Corp	33,800	$10,231,260
KARD	Kardigan, Inc.	400,000	$9,540,000
CVS	CVS HEALTH Corp	84,500	$8,741,525
CNC	Centene Corp	99,100	$6,361,229
CLDX	Celldex Therapeutics, Inc.	121,297	$4,513,461
TRLV	Trulieve Cannabis Corp.	356,100	$3,500,463
LRCX	Lam Research Corp	4,302	$1,864,185
SNOW	Snowflake Inc.	5,600	$1,425,200
GOOG	Alphabet Inc.	3,400	$1,201,322
CRL	Charles River Laboratories International, Inc.	1,010	$229,057
INM	InMed Pharmaceuticals Inc.	100,000	$155,000
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
—		3,518,471	$141,548,088
—		4,768,712	$95,994,173
ERAS	Erasca, Inc.	3,434,967	$55,577,766
LTH	Life Time Group Holdings, Inc.	510,349	$13,748,802
WING	Wingstop Inc.	59,500	$9,220,715
COHR	Coherent Corp.	30,000	$7,146,300
MDT	Medtronic plc	72,260	$6,261,329
—		716,759	$5,318,352
MTD	Mettler Toledo International Inc	1,964	$2,476,996
TSLA	Tesla, Inc.	5,177	$1,924,549
TLN	Talen Energy Corp	5,970	$1,905,803
VST	Vistra Corp.	6,000	$901,980
RBLX	Roblox Corp	8,420	$476,235
VRDN	Viridian Therapeutics, Inc.\DE	16,700	$326,652
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

95 tracked positions · $5,423,566,978 total · filing declares 96 positions · $5,468,098,556 · as of Jun 30, 2026

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

Showing 1–50 of 95 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT	Added	950,000	+600,000	$709,431,500	+211.7%	—	—	13.08%
MANE	Veradermics, Inc Healthcare	Held	4,168,970	0	$512,533,171	+94.7%	2	$50.44	9.45%
ARQT	Arcutis Biotherapeutics, Inc. Healthcare	Added	12,437,000	+110,000	$326,098,140	+12.3%	14	$8.93	6.01%
LEGN	Legend Biotech Corp Healthcare	Reduced	7,070,000	-511,029	$204,181,600	+48.9%	7	$33.61	3.76%
PVLA	Palvella Therapeutics, Inc. Healthcare	Reduced	1,135,406	-18,090	$173,512,744	+20.7%	7	$42.69	3.20%
AVBP	ArriVent BioPharma, Inc. Healthcare	Added	4,515,531	+114,448	$156,869,546	+54.5%	10	$21.57	2.89%
BNTC	Benitec Biopharma Inc. Healthcare	Held	11,548,351	0	$154,516,936	+25.6%	21	unpriced	2.85%
BHVN	Biohaven Ltd. Healthcare	Held	10,286,937	0	$153,069,622	+75.9%	16	unpriced	2.82%
AMD	Advanced Micro Devices Inc Technology	Held	257,240	0	$149,433,288	+185.6%	15	$94.18	2.76%
RCUS	Arcus Biosciences, Inc. Healthcare	Reduced	4,776,423	-254,570	$147,257,121	+35.5%	12	$14.25	2.72%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	304,627	+5,920	$145,480,716	+44.1%	11	$127.88	2.68%
NVDA	Nvidia Corp Technology	Added	720,609	+145,953	$144,186,654	+43.9%	7	$152.58	2.66%
EYPT	EyePoint, Inc. Healthcare	Held	8,296,375	0	$118,638,162	+10.9%	22	$11.99	2.19%
SYY	Sysco Corp Consumer Defensive	Added	1,411,550	+252,394	$117,977,349	+42.7%	3	$76.36	2.18%
GE	General Electric Co Industrials	Held	310,262	0	$115,954,217	+31.7%	13	$146.48	2.14%
IMTX	Immatics N.V. Healthcare	Held	11,190,129	0	$113,356,006	+2.9%	7	$6.58	2.09%
MGM	MGM Resorts International Consumer Cyclical	Added	2,325,360	+166,560	$111,175,461	+39.1%	3	$35.17	2.05%
META	Meta Platforms, Inc. Communication Services	Added	175,807	+6,100	$99,030,325	+2.0%	16	$228.68	1.83%
CAPR	Capricor Therapeutics, Inc. Healthcare	Added	4,092,784	+274,184	$98,554,238	−15.1%	3	$20.96	1.82%
KURA	Kura Oncology, Inc. Healthcare	Held	8,575,422	0	$94,072,379	+34.9%	24	$13.84	1.73%
GLUE	Monte Rosa Therapeutics, Inc. Healthcare	Reduced	3,549,539	-677,270	$85,898,843	+23.5%	9	$7.70	1.58%
AVLN	Avalyn Pharma Inc. Healthcare	NEW	2,503,109	NEW	$82,402,348	NEW	1	$28.86	1.52%
HD	Home Depot, Inc. Consumer Cyclical	Added	226,053	+4,463	$79,724,372	+9.4%	6	$381.48	1.47%
HUT	Hut 8 Corp. Financial Services	NEW	670,000	NEW	$77,348,150	NEW	1	$96.95	1.43%
COF	Capital One Financial Corp Financial Services	Added	333,098	+30,698	$66,826,120	+21.1%	8	$181.25	1.23%
VMC	Vulcan Materials CO Basic Materials	Added	214,978	+33,384	$63,420,659	+28.3%	2	$293.04	1.17%
FERG	Ferguson Enterprises Inc. Industrials	Added	246,758	+34,858	$58,563,076	+18.5%	8	$220.19	1.08%
ZURA	Zura Bio Ltd Healthcare	Added	9,443,001	+376,000	$55,713,705	+3.3%	13	$5.88	1.03%
IFRX	InflaRx N.V. Healthcare	Added	22,933,910	+15,000,000	$51,371,958	+624.3%	22	$2.55	0.95%
AURA	Aura Biosciences, Inc. Healthcare	Added	7,206,217	+2,833,333	$51,164,140	+74.9%	6	$7.01	0.94%
FTH	Faeth Therapeutics, Inc. Healthcare	Added	2,020,103	+1,985,554	$50,502,575	+4537.6%	2	$23.08	0.93%
MSOS	AdvisorShares Pure US Cannabis ETF	Added	9,738,524	+692,324	$49,471,701	+54.1%	4	$4.08	0.91%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	204,860	-49,149	$48,826,332	−7.7%	14	$167.61	0.90%
REPL	Replimune Group, Inc. Healthcare	Added	4,389,836	+168,000	$48,595,484	+50.5%	3	$7.59	0.90%
APH	Amphenol Corp Technology	NEW	269,300	NEW	$47,482,976	NEW	1	$144.16	0.88%
SPOT	Spotify Technology S.A. Communication Services	Added	101,800	+100,700	$46,739,434	+8662.5%	2	$476.98	0.86%
CTNM	Contineum Therapeutics, Inc. Healthcare	Held	2,841,334	0	$46,569,464	+25.5%	9	$14.25	0.86%
APO	Apollo Global Management, Inc. Financial Services	Reduced	383,300	-4,400	$45,348,223	+5.0%	12	$104.21	0.84%
BAC	Bank Of America Corp Financial Services	Reduced	789,720	-505,525	$44,998,245	−28.7%	6	$46.88	0.83%
		Added	1,186,279	+142,400	$44,390,560	+17.1%	2	$43.77	0.82%
CBRS	Cerebras Systems Inc. Technology	NEW	171,900	NEW	$37,989,900	NEW	1	$235.36	0.70%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	NEW	151,320	NEW	$34,320,889	NEW	1	$220.93	0.63%
AVGO	Broadcom Inc. Technology	NEW	83,600	NEW	$31,579,900	NEW	1	$400.96	0.58%
CMPX	Compass Therapeutics, Inc. Healthcare	Reduced	14,101,159	-206,220	$30,881,538	−59.2%	5	$2.64	0.57%
LXEO	Lexeo Therapeutics, Inc. Healthcare	Added	6,384,200	+5,134,200	$29,718,451	+314.2%	3	$6.14	0.55%
UNH	Unitedhealth Group Inc Healthcare	Reduced	64,130	-36,500	$26,654,351	−2.1%	26+	before history	0.49%
PROK	Prokidney Corp. Healthcare	Held	12,341,266	0	$25,176,182	+14.0%	4	$2.66	0.46%
WHWK	Whitehawk Therapeutics, Inc. Healthcare	Added	4,300,000	+600,000	$19,694,000	+54.3%	6	$2.83	0.36%
SPCX	Space Exploration Technologies Corp Industrials	NEW	101,200	NEW	$17,291,032	NEW	1	unpriced	0.32%
MLM	Martin Marietta Materials Inc Basic Materials	NEW	26,000	NEW	$14,994,200	NEW	1	$593.01	0.28%

Showing the top 50 of 95 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.