Institutional Manager · CIK 0001569064
SUVRETTA CAPITAL MANAGEMENT, LLC
New York, NY · File #028-15929
Latest AUM
$4.88B
Positions
93
Top-10 Concentration
44.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202593 pos · $4.88B
- 13F HOLDINGS REPORTQ/E Sep 202593 pos · $3.91B
- 13F HOLDINGS REPORTQ/E Jun 202598 pos · $3.32B
- 13F HOLDINGS REPORTQ/E Mar 2025100 pos · $2.69B
- 13F HOLDINGS REPORTQ/E Dec 202496 pos · $2.93B
- 13F HOLDINGS REPORTQ/E Sep 202498 pos · $3.13B
- 13F HOLDINGS REPORTQ/E Jun 202498 pos · $2.72B
- 13F HOLDINGS REPORTQ/E Mar 2024101 pos · $2.69B
- 13F HOLDINGS REPORTQ/E Dec 202387 pos · $1.85B
- 13F HOLDINGS REPORTQ/E Sep 2023100 pos · $1.87B
- 13F HOLDINGS REPORTQ/E Jun 202395 pos · $2.37B
- 13F HOLDINGS REPORTQ/E Mar 202389 pos · $2.38B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 800,000 | $545.5M | 11.94% |
| 2 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 11,964,000 | $347.4M | 7.60% |
| 3 | ARK ETF TR | 00214Q302 | 8,342,300 | $241.7M | 5.29% |
| 4 | BENITEC BIOPHARMA INC | BNTC | 11,548,351 | $155.6M | 3.40% |
| 5 | LEGEND BIOTECH CORP | LEGN | 6,608,629 | $143.7M | 3.14% |
| 6 | EYEPOINT INC | EYPT | 7,827,685 | $143.0M | 3.13% |
| 7 | ARCUS BIOSCIENCES INC | RCUS | 5,188,858 | $123.7M | 2.71% |
| 8 | IMMATICS N.V | IMTX | 11,190,129 | $117.5M | 2.57% |
| 9 | BIOHAVEN LTD | BHVN | 10,286,937 | $116.1M | 2.54% |
| 10 | META PLATFORMS INC | META | 169,069 | $111.6M | 2.44% |
| 11 | APELLIS PHARMACEUTICALS INC | APLS | 4,139,426 | $104.0M | 2.28% |
| 12 | NVIDIA CORPORATION | NVDA | 530,900 | $99.0M | 2.17% |
| 13 | COCA COLA CO | KO | 1,382,750 | $96.7M | 2.12% |
| 14 | GE AEROSPACE | 369604301 | 310,262 | $95.6M | 2.09% |
| 15 | AMAZON COM INC | AMZN | 406,146 | $93.7M | 2.05% |
| 16 | PALVELLA THERAPEUTICS INC NE | PVLA | 892,400 | $93.4M | 2.04% |
| 17 | KURA ONCOLOGY INC | KURA | 8,575,422 | $89.1M | 1.95% |
| 18 | BANK AMERICA CORP | 060505104 | 1,517,630 | $83.5M | 1.83% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 389,576 | $83.4M | 1.83% |
| 20 | HIMS & HERS HEALTH INC | HIMS | 2,559,400 | $83.1M | 1.82% |