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Suvretta Capital Management, LLC Top Holdings and 13F Report (2025)

About Suvretta Capital Management, LLC

Investment Activity

  • Suvretta Capital Management, LLC has $2.69 billion in total holdings as of March 31, 2025.
  • Suvretta Capital Management, LLC owns shares of 100 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
  • Approximately 18.54% of the portfolio was purchased this quarter.
  • About 19.55% of the portfolio was sold this quarter.
  • This quarter, Suvretta Capital Management, LLC has purchased 96 new stocks and bought additional shares in 29 stocks.
  • Suvretta Capital Management, LLC sold shares of 14 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Biohaven
$135,111,315
BENITEC BIOPHARMA INC
$128,493,343
Legend Biotech
$127,236,312

Largest New Holdings this Quarter

437076102 - Home Depot
$35,758,796 Holding
060505104 - Bank of America
$31,460,789 Holding
169656105 - Chipotle Mexican Grill
$27,090,303 Holding
603170101 - Mineralys Therapeutics
$26,484,013 Holding
833445109 - Snowflake
$20,153,418 Holding

Largest Purchases this Quarter

Home Depot
97,571 shares (about $35.76M)
Ultragenyx Pharmaceutical
873,186 shares (about $31.62M)
Bank of America
753,913 shares (about $31.46M)
89bio
4,132,548 shares (about $30.04M)
SPDR S&P 500 ETF Trust
50,000 shares (about $27.97M)

Largest Sales this Quarter

Intra-Cellular Therapies
738,122 shares (about $97.37M)
Coca-Cola
722,133 shares (about $51.72M)
CRH PLC
422,344 shares (about $37.15M)
The Goldman Sachs Group
48,660 shares (about $26.58M)
UnitedHealth Group
45,298 shares (about $23.72M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSuvretta Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$223,756,000$27,969,500 14.3%400,0008.3%Finance
Arcutis Biotherapeutics, Inc. stock logo
ARQT
Arcutis Biotherapeutics
$178,655,376$372,858 0.2%11,422,9786.6%Medical
Biohaven Ltd. stock logo
BHVN
Biohaven
$135,111,3150.0%5,620,2715.0%Medical
BENITEC BIOPHARMA INC
$128,493,343$11,923,626 10.2%9,876,5064.8%COM NEW
Legend Biotech Co. stock logo
LEGN
Legend Biotech
$127,236,312$8,609,093 7.3%3,749,9654.7%Medical
Insmed Incorporated stock logo
INSM
Insmed
$113,853,899$9,092,090 -7.4%1,492,3834.2%Medical
89bio, Inc. stock logo
ETNB
89bio
$104,217,224$30,043,624 40.5%14,335,2443.9%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$103,551,143$5,375,133 5.5%179,6643.8%Computer and Technology
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$92,463,256$97,373,055 -51.3%700,9043.4%Medical
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$73,307,145$31,618,065 75.8%2,024,5002.7%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$67,617,124$23,172,074 52.1%180,1252.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$67,419,773$585,050 0.9%354,3562.5%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$58,185,324$763,932 1.3%350,5142.2%Computer and Technology
KalVista Pharmaceuticals, Inc. stock logo
KALV
KalVista Pharmaceuticals
$56,696,1580.0%4,913,0122.1%Medical
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$54,302,188$9,257,144 -14.6%396,5402.0%Finance
Kura Oncology, Inc. stock logo
KURA
Kura Oncology
$49,099,109$15,594,552 46.5%7,439,2591.8%Medical
Capital One Financial Co. stock logo
COF
Capital One Financial
$43,968,305$1,151,106 -2.6%245,2221.6%Finance
ARRIVENT BIOPHARMA INC
$43,220,301$1,691,761 4.1%2,337,4961.6%COM
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$41,507,782$6,841,765 19.7%404,0081.5%Computer and Technology
Immatics stock logo
IMTX
Immatics
$41,198,981$18,354,582 80.3%9,135,0291.5%Medical
GE Aerospace stock logo
GE
GE Aerospace
$40,162,4990.0%200,6621.5%Industrials
NVIDIA Co. stock logo
NVDA
NVIDIA
$38,232,671$18,642,336 95.2%352,7651.4%Computer and Technology
EyePoint Pharmaceuticals, Inc. stock logo
EYPT
EyePoint Pharmaceuticals
$36,878,173$113,820 0.3%6,804,0911.4%Medical
Apellis Pharmaceuticals, Inc. stock logo
APLS
Apellis Pharmaceuticals
$36,011,470$18,664,470 107.6%1,646,6151.3%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$35,758,796$35,758,796 New Holding97,5711.3%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$31,641,5200.0%226,3181.2%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$31,621,667$10,784,684 -25.4%122,0161.2%Auto/Tires/Trucks
Bank of America Co. stock logo
BAC
Bank of America
$31,460,789$31,460,789 New Holding753,9131.2%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$29,773,866$51,719,165 -63.5%415,7201.1%Consumer Staples
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$27,090,303$27,090,303 New Holding539,5401.0%Retail/Wholesale
Mineralys Therapeutics, Inc. stock logo
MLYS
Mineralys Therapeutics
$26,484,013$26,484,013 New Holding1,667,7591.0%Medical
Boston Scientific Co. stock logo
BSX
Boston Scientific
$26,440,547$13,677,310 -34.1%262,0991.0%Medical
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$25,298,194$11,443,311 82.6%366,3750.9%Transportation
Rocket Pharmaceuticals, Inc. stock logo
RCKT
Rocket Pharmaceuticals
$23,358,340$6,236,777 36.4%3,502,0000.9%Medical
FERGUSON ENTERPRISES INC
$20,817,723$18,523,550 -47.1%129,9240.8%COMMON STOCK NEW
Snowflake Inc. stock logo
SNOW
Snowflake
$20,153,418$20,153,418 New Holding137,8860.7%Computer and Technology
Arcus Biosciences, Inc. stock logo
RCUS
Arcus Biosciences
$20,103,096$15,580,271 344.5%2,560,9040.7%Medical
PALVELLA THERAPEUTICS INC NE
$19,997,8190.0%714,4630.7%COM
Datadog, Inc. stock logo
DDOG
Datadog
$18,178,348$672,743 3.8%183,2310.7%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$18,140,574$5,074,704 -21.9%109,3860.7%Medical
Abeona Therapeutics Inc stock logo
ABEO
Abeona Therapeutics
$17,542,9940.0%3,685,5030.7%Medical
Erasca, Inc. stock logo
ERAS
Erasca
$16,871,5550.0%12,315,0040.6%Medical
Biogen Inc. stock logo
BIIB
Biogen
$16,521,514$725,252 4.6%120,7360.6%Medical
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$16,312,325$2,997,975 -15.5%652,4930.6%Consumer Discretionary
Aura Biosciences, Inc. stock logo
AURA
Aura Biosciences
$16,008,852$16,008,852 New Holding2,731,8860.6%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$15,660,125$23,724,828 -60.2%29,9000.6%Medical
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$15,004,900$15,004,900 New Holding72,4000.6%Consumer Discretionary
Moderna, Inc. stock logo
MRNA
Moderna
$14,661,571$14,661,571 New Holding517,1630.5%Medical
Fulcrum Therapeutics, Inc. stock logo
FULC
Fulcrum Therapeutics
$14,594,095$4,979,313 51.8%5,067,3940.5%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$13,951,154$26,582,471 -65.6%25,5380.5%Finance
Roblox Co. stock logo
RBLX
Roblox
$13,273,216$13,273,216 New Holding227,7100.5%Consumer Discretionary
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$12,934,416$8,177,136 171.9%144,1000.5%Medical
CONTINEUM THERAPEUTICS INC
$12,005,6000.0%1,720,0000.4%CL A
ProKidney Corp. stock logo
PROK
ProKidney
$10,813,4170.0%12,341,2660.4%Medical
Molecular Partners AG stock logo
MOLN
Molecular Partners
$8,619,6190.0%2,221,4940.3%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$7,802,473$3,356,045 75.5%58,8200.3%Medical
Monte Rosa Therapeutics, Inc. stock logo
GLUE
Monte Rosa Therapeutics
$7,256,0230.0%1,563,7980.3%Medical
Unity Software Inc. stock logo
U
Unity Software
$6,651,980$6,651,980 New Holding339,5600.2%Computer and Technology
InflaRx stock logo
IFRX
InflaRx
$6,613,588$765,000 13.1%6,483,9100.2%Medical
Aadi Bioscience, Inc. stock logo
AADI
Aadi Bioscience
$6,586,000$6,586,000 New Holding3,700,0000.2%Medical
Zura Bio Limited stock logo
ZURA
Zura Bio
$6,270,6110.0%4,860,9390.2%Medical
BIOAGE LABS INC
$5,460,7830.0%1,452,3360.2%COM
Sutro Biopharma, Inc. stock logo
STRO
Sutro Biopharma
$4,855,0990.0%7,462,4950.2%Medical
Sanofi stock logo
SNY
Sanofi
$4,642,057$2,650,988 -36.3%83,7010.2%Medical
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$4,073,5890.0%94,1000.2%Medical
Disc Medicine, Inc. stock logo
IRON
Disc Medicine
$3,971,200$3,971,200 New Holding80,0000.1%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,931,0400.0%7,9000.1%Medical
KEZAR LIFE SCIENCES INC
$3,497,7840.0%716,7590.1%COM NEW
Cencora, Inc. stock logo
COR
Cencora
$3,472,7880.0%12,4880.1%Medical
Danaher Co. stock logo
DHR
Danaher
$2,788,0000.0%13,6000.1%Medical
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$2,662,8000.0%253,6000.1%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$2,575,4040.0%5,2000.1%Medical
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$2,530,087$2,530,087 New Holding9,3700.1%Medical
AARDVARK THERAPEUTICS INC
$2,346,875$2,346,875 New Holding312,5000.1%COM
PepGen Inc. stock logo
PEPG
PepGen
$2,333,609$683,688 41.4%1,660,9320.1%Medical
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$2,319,3070.0%1,9640.1%Medical
Medtronic plc stock logo
MDT
Medtronic
$2,251,892$682,936 43.5%25,0600.1%Medical
Stryker Co. stock logo
SYK
Stryker
$2,181,385$558,375 34.4%5,8600.1%Medical
DexCom, Inc. stock logo
DXCM
DexCom
$2,163,4270.0%31,6800.1%Medical
Trevi Therapeutics, Inc. stock logo
TRVI
Trevi Therapeutics
$2,139,632$2,139,632 New Holding340,1640.1%Medical
Natera, Inc. stock logo
NTRA
Natera
$1,428,2410.0%10,1000.1%Medical
ORIC Pharmaceuticals, Inc. stock logo
ORIC
ORIC Pharmaceuticals
$1,422,900$1,422,900 New Holding255,0000.1%Medical
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$1,264,9530.0%7,1750.0%Medical
CRH PLC
$1,235,979$37,153,617 -96.8%14,0500.0%ORD
McKesson Co. stock logo
MCK
McKesson
$1,231,5720.0%1,8300.0%Medical
Elevance Health, Inc. stock logo
ELV
Elevance Health
$1,191,7900.0%2,7400.0%Medical
Avantor, Inc. stock logo
AVTR
Avantor
$1,164,6890.0%71,8500.0%Medical
Waters Co. stock logo
WAT
Waters
$1,160,9960.0%3,1500.0%Medical
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$1,141,6120.0%17,8880.0%Medical
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$1,102,3050.0%3,1900.0%Medical
Galapagos NV stock logo
GLPG
Galapagos
$932,2280.0%37,1110.0%Medical
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$804,5280.0%11,1000.0%Medical
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$583,7300.0%4,9900.0%Medical
ResMed Inc. stock logo
RMD
ResMed
$535,0020.0%2,3900.0%Medical
VERALTO CORP
$533,5390.0%5,4750.0%COM SHS
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$368,9670.0%3,2600.0%Medical
STERIS plc stock logo
STE
STERIS
$346,7750.0%1,5300.0%Medical
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$325,8360.0%10,8000.0%Medical
Baxter International Inc. stock logo
BAX
Baxter International
$272,8130.0%7,9700.0%Medical
PACS GROUP INC
$224,8000.0%20,0000.0%COM SHS

Showing largest 100 holdings. View all holdings.
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