SUVRETTA CAPITAL MANAGEMENT, LLC

CIK

1569064

Location

New York, NY

Portfolio Value

Small $429,245,811

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

9 positions · $429,245,811 total · Technology only · as of Sep 30, 2025

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	483,535	-516,027	$90,217,960	−42.9%	21.02%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	277,201	-23,200	$77,419,467	+13.8%	18.04%
AMD	Advanced Micro Devices Inc Technology	Held	398,799	0	$64,521,690	+14.0%	15.03%
ORCL	Oracle Corp Technology	Reduced	226,318	-4,410	$63,649,674	+26.2%	14.83%
MSFT	Microsoft Corp Technology	Added	109,455	+10,627	$56,692,217	+15.3%	13.21%
CRM	Salesforce, Inc. Technology	NEW	125,250	NEW	$29,684,250	NEW	6.92%
MRVL	Marvell Technology, Inc. Technology	NEW	272,300	NEW	$22,892,261	NEW	5.33%
SNOW	Snowflake Inc. Technology	NEW	89,200	NEW	$20,119,060	NEW	4.69%
NOW	ServiceNow, Inc. Technology	NEW	22,000	NEW	$4,049,232	NEW	0.94%