Suvretta Capital Management, LLC Top Holdings and 13F Report (2025) About Suvretta Capital Management, LLCInvestment ActivitySuvretta Capital Management, LLC has $3.32 billion in total holdings as of June 30, 2025.Suvretta Capital Management, LLC owns shares of 97 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 26.88% of the portfolio was purchased this quarter.About 14.65% of the portfolio was sold this quarter.This quarter, Suvretta Capital Management, LLC has purchased 100 new stocks and bought additional shares in 30 stocks.Suvretta Capital Management, LLC sold shares of 18 stocks and completely divested from 14 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $432,495,000Arcutis Biotherapeutics $161,728,860NVIDIA $157,920,800iShares Russell 2000 ETF $151,592,47589BIO $139,542,200 Largest New Holdings this Quarter 464287655 - iShares Russell 2000 ETF $151,592,475 Holding253393102 - DICK'S Sporting Goods $51,522,582 Holding36266G107 - GE HealthCare Technologies $39,425,980 Holding20454B104 - Compass Therapeutics $18,588,682 Holding72352L106 - Pinterest $15,420,697 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 300,000 shares (about $185.36M)iShares Russell 2000 ETF 702,500 shares (about $151.59M)NVIDIA 646,797 shares (about $102.19M)CocaCola 817,510 shares (about $57.84M)DICK'S Sporting Goods 260,465 shares (about $51.52M) Largest Sales this Quarter Insmed 1,253,600 shares (about $126.16M)Microsoft 81,297 shares (about $40.44M)United Airlines 355,974 shares (about $28.35M)Amazon.com 96,731 shares (about $21.22M)Caesars Entertainment 633,618 shares (about $17.99M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSuvretta Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$432,495,000$185,355,000 ▲75.0%700,00013.0%FinanceARQTArcutis Biotherapeutics$161,728,860$1,578,708 ▲1.0%11,535,5824.9%MedicalNVDANVIDIA$157,920,800$102,187,458 ▲183.4%999,5624.8%Computer and TechnologyIWMiShares Russell 2000 ETF$151,592,475$151,592,475 ▲New Holding702,5004.6%FinanceETNB89BIO$139,542,200$1,229,896 ▼-0.9%14,210,0004.2%MedicalLEGNLegend Biotech$133,939,579$853,322 ▲0.6%3,774,0094.0%MedicalMETAMeta Platforms$125,360,896$7,247,306 ▼-5.5%169,8453.8%Computer and TechnologyBENITEC BIOPHARMA INC$115,555,1200.0%9,876,5063.5%COM NEWKOCocaCola$87,251,023$57,838,833 ▲196.6%1,233,2302.6%Consumer StaplesRAREUltragenyx Pharmaceutical$82,828,080$9,217,260 ▲12.5%2,278,0002.5%MedicalGEGE Aerospace$79,858,336$28,209,944 ▲54.6%310,2622.4%AerospaceBHVNBiohaven$79,302,0240.0%5,620,2712.4%MedicalARRIVENT BIOPHARMA INC$74,296,395$23,409,107 ▲46.0%3,412,7882.2%COMTSMTaiwan Semiconductor Manufacturing$68,037,822$11,350,093 ▼-14.3%300,4012.1%Computer and TechnologyIMTXImmatics$64,722,094$15,575,638 ▲31.7%12,030,1292.0%MedicalEYPTEyepoint Pharmaceuticals$64,026,4960.0%6,804,0911.9%MedicalAPOApollo Global Management$60,785,620$4,528,490 ▲8.0%428,4601.8%FinanceAMDAdvanced Micro Devices$56,589,578$739,157 ▼-1.3%398,7991.7%Computer and TechnologyAMZNAmazon.com$56,520,349$21,221,814 ▼-27.3%257,6251.7%Retail/WholesaleKALVKalVista Pharmaceuticals$56,016,275$474,674 ▲0.9%4,955,0001.7%MedicalDKSDICK'S Sporting Goods$51,522,582$51,522,582 ▲New Holding260,4651.6%Retail/WholesaleORCLOracle$50,444,063$964,158 ▲1.9%230,7281.5%Computer and TechnologyAPLSApellis Pharmaceuticals$49,818,180$21,315,274 ▲74.8%2,878,0001.5%MedicalMSFTMicrosoft$49,158,035$40,437,940 ▼-45.1%98,8281.5%Computer and TechnologyHDHome Depot$47,927,547$12,154,116 ▲34.0%130,7211.4%Retail/WholesaleKURAKura Oncology$46,829,320$3,904,796 ▲9.1%8,116,0001.4%MedicalBACBank of America$43,874,631$8,199,468 ▲23.0%927,1901.3%FinanceCOFCapital One Financial$41,309,482$10,863,951 ▼-20.8%194,1601.2%FinanceFERGUSON ENTERPRISES INC$41,298,465$13,007,514 ▲46.0%189,6601.2%COMMON STOCK NEWGEHCGE HealthCare Technologies$39,425,980$39,425,980 ▲New Holding532,2801.2%MedicalBSXBoston Scientific$37,975,987$9,823,933 ▲34.9%353,5611.1%MedicalFULCFulcrum Therapeutics$34,970,352$106,681 ▲0.3%5,082,9001.1%MedicalDHRDanaher$34,510,238$31,823,694 ▲1,184.6%174,7001.0%MedicalRCUSArcus Biosciences$30,027,304$9,181,546 ▲44.0%3,688,8580.9%MedicalTSLATesla$29,338,125$9,421,478 ▼-24.3%92,3570.9%Auto/Tires/TrucksAURAAura Biosciences$27,374,254$10,272,648 ▲60.1%4,372,8840.8%MedicalINSMInsmed$24,031,121$126,162,303 ▼-84.0%238,7830.7%MedicalDDOGDatadog$24,022,503$590,918 ▼-2.4%178,8320.7%Computer and TechnologyMLYSMineralys Therapeutics$23,602,977$1,038,198 ▲4.6%1,744,4920.7%MedicalUNHUnitedHealth Group$21,213,960$11,886,057 ▲127.4%68,0000.6%MedicalJNJJohnson & Johnson$20,283,062$3,574,350 ▲21.4%132,7860.6%MedicalBIIBBiogen$19,075,865$3,912,631 ▲25.8%151,8900.6%MedicalCMPXCompass Therapeutics$18,588,682$18,588,682 ▲New Holding7,149,4930.6%MedicalERASErasca$18,417,545$2,777,490 ▲17.8%14,502,0040.6%MedicalMRKMerck & Co., Inc.$17,350,130$5,943,174 ▲52.1%219,1780.5%MedicalGSThe Goldman Sachs Group$17,062,437$1,012,083 ▼-5.6%24,1080.5%FinancePALVELLA THERAPEUTICS INC NE$16,103,9960.0%714,4630.5%COMPINSPinterest$15,420,697$15,420,697 ▲New Holding430,0250.5%Computer and TechnologyABEOAbeona Therapeutics$15,199,680$5,733,977 ▼-27.4%2,676,0000.5%MedicalGLUEMonte Rosa Therapeutics$15,153,600$8,100,871 ▲114.9%3,360,0000.5%MedicalMRNAModerna$14,268,5270.0%517,1630.4%MedicalKYMRKymera Therapeutics$12,001,000$12,001,000 ▲New Holding275,0000.4%MedicalRCKTRocket Pharmaceuticals$10,151,166$1,571,266 ▲18.3%4,143,3330.3%MedicalMOLNMolecular Partners$8,486,1070.0%2,221,4940.3%MedicalTSHATaysha Gene Therapies$7,432,307$7,432,307 ▲New Holding3,217,4490.2%MedicalPROKProKidney$7,307,2640.0%12,341,2660.2%MedicalAADIAadi Bioscience$6,919,0000.0%3,700,0000.2%MedicalCONTINEUM THERAPEUTICS INC$6,828,4000.0%1,720,0000.2%CL AABTAbbott Laboratories$5,511,125$2,488,983 ▼-31.1%40,5200.2%MedicalIFRXInflaRx$5,122,2890.0%6,483,9100.2%MedicalZURAZura Bio$5,103,9860.0%4,860,9390.2%MedicalEXASExact Sciences$5,000,4740.0%94,1000.2%MedicalSTROSutro Biopharma$4,632,015$695,461 ▼-13.1%6,488,3240.1%MedicalREGNRegeneron Pharmaceuticals$4,530,750$4,530,750 ▲New Holding8,6300.1%MedicalCORCencora$3,744,5270.0%12,4880.1%MedicalELANElanco Animal Health$3,621,4080.0%253,6000.1%MedicalKEZAR LIFE SCIENCES INC$3,282,7560.0%716,7590.1%COM NEWTMOThermo Fisher Scientific$3,203,1340.0%7,9000.1%MedicalISRGIntuitive Surgical$2,825,7320.0%5,2000.1%MedicalDXCMDexCom$2,765,3470.0%31,6800.1%MedicalSYKStryker$2,318,3920.0%5,8600.1%MedicalMTDMettler-Toledo International$2,307,1500.0%1,9640.1%MedicalMDTMedtronic$2,184,4800.0%25,0600.1%MedicalNTRANatera$1,706,2940.0%10,1000.1%MedicalMCKMcKesson$1,340,9870.0%1,8300.0%MedicalWINGWingstop$1,333,827$1,333,827 ▲New Holding3,9610.0%Retail/WholesaleHCAHCA Healthcare$1,222,0890.0%3,1900.0%MedicalIQVIQVIA$1,130,7080.0%7,1750.0%MedicalWATWaters$1,099,4760.0%3,1500.0%MedicalGLPGGalapagos$1,038,7370.0%37,1110.0%MedicalAVTRAvantor$967,1010.0%71,8500.0%MedicalONESTREAM INC$936,164$936,164 ▲New Holding33,0800.0%CL AEWEdwards Lifesciences$868,1310.0%11,1000.0%MedicalUALUnited Airlines$828,232$28,346,222 ▼-97.2%10,4010.0%TransportationCRH PLC$776,628$513,162 ▼-39.8%8,4600.0%ORDRMDResMed$616,6200.0%2,3900.0%MedicalAAgilent Technologies$588,8700.0%4,9900.0%MedicalVERALTO CORP$552,7010.0%5,4750.0%COM SHSCZRCaesars Entertainment$535,861$17,988,407 ▼-97.1%18,8750.0%Consumer DiscretionaryIONSIonis Pharmaceuticals$426,7080.0%10,8000.0%MedicalSTESTERIS$367,5370.0%1,5300.0%MedicalPEPGPepGen$333,000$1,510,635 ▼-81.9%300,0000.0%MedicalSRPTSarepta Therapeutics$305,8850.0%17,8880.0%MedicalZBHZimmer Biomet$297,3450.0%3,2600.0%MedicalPACS GROUP INC$258,4000.0%20,0000.0%COM SHSBAXBaxter International$241,3320.0%7,9700.0%MedicalALGNAlign Technology$208,263$208,263 ▲New Holding1,1000.0%MedicalITCIIntra-Cellular Therapies$0$92,463,256 ▼-100.0%00.0%MedicalCMGChipotle Mexican Grill$0$27,090,303 ▼-100.0%00.0%Retail/WholesaleSNOWSnowflake$0$20,153,418 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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