SUVRETTA CAPITAL MANAGEMENT, LLC

CIK

1569064

Location

New York, NY

Portfolio Value

Small $262,484,413

Diversification

Diversified

Filing Date

Global Rank

#797 / 8,586 ▼ 55

Top Industry

Biotechnology 67.3%

3Y Alpha vs SPY

+5.6%

Period ended 3 months ago

Filed May 15, 2026 · 32d

25 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

+106.0%

SPY

+78.1%

Annualised alpha

+6.0%

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

88 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top 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	Positions
Healthcare	65.9%	$2,559,104,851	60
Technology	6.8%	$262,484,413	5
Consumer Cyclical	5.9%	$230,572,443	6
Unclassified	5.9%	$227,619,000	1
Financial Services	4.2%	$161,507,559	3
Consumer Defensive	3.9%	$152,335,559	3
Industrials	3.6%	$139,045,750	4
Communication Services	2.5%	$98,104,101	3
Basic Materials	1.3%	$49,448,046	1
Utilities	0.1%	$2,807,783	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
SNSE	Sensei Biotherapeutics, 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
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.

Portfolio Positions

Compact Export CSV View 13F filing

5 positions · $262,484,413 total · Technology only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	4,970	-154,725	$1,839,744	−97.6%	0.70%
COHR	Coherent Corp. Technology	Reduced	30,000	-107,930	$7,146,300	−71.9%	2.72%
AMD	Advanced Micro Devices Inc Technology	Reduced	257,240	-132,336	$52,330,333	−37.3%	19.94%
NVDA	Nvidia Corp Technology	Added	574,656	+43,756	$100,220,006	+1.2%	38.18%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	298,707	+27,306	$100,948,030	+22.4%	38.46%