Suvretta Capital Management, LLC Top Holdings and 13F Report (2026) About Suvretta Capital Management, LLCInvestment ActivitySuvretta Capital Management, LLC has $5.47 billion in total holdings as of June 30, 2026.Suvretta Capital Management, LLC owns shares of 96 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 21.85% of the portfolio was purchased this quarter.About 10.78% of the portfolio was sold this quarter.This quarter, Suvretta Capital Management, LLC has purchased 89 new stocks and bought additional shares in 26 stocks.Suvretta Capital Management, LLC sold shares of 17 stocks and completely divested from 14 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $709,431,500VERADERMICS INC $512,533,172Arcutis Biotherapeutics $326,098,140Legend Biotech $204,181,600PALVELLA THERAPEUTICS INC NE $173,512,745 Largest New Holdings this Quarter 05348Y105 - AVALYN PHARMACEUTICALS INC $82,402,348 Holding44812J104 - HUT 8 CORP $77,348,150 Holding032095101 - Amphenol $47,482,976 Holding77926X320 - ROUNDHILL ETF TRUST $44,531,550 Holding15675D103 - CEREBRAS SYSTEMS INC $37,989,900 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 600,000 shares (about $448.06M)AVALYN PHARMACEUTICALS INC 2,503,109 shares (about $82.40M)HUT 8 CORP 670,000 shares (about $77.35M)FAETH THERAPEUTICS INC 1,985,554 shares (about $49.64M)Amphenol 269,300 shares (about $47.48M) Largest Sales this Quarter Performance Food Group 372,175 shares (about $41.61M)US Foods 389,050 shares (about $39.78M)Mineralys Therapeutics 1,364,776 shares (about $36.82M)Bank of America 505,525 shares (about $28.80M)Monte Rosa Therapeutics 677,270 shares (about $16.39M) 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$709,431,500$448,062,000 â–²171.4%950,00013.0%ETFVERADERMICS INC$512,533,1720.0%4,168,9709.4%COMMON STOCKARQTArcutis Biotherapeutics$326,098,140$2,884,200 â–²0.9%12,437,0006.0%HealthcareLEGNLegend Biotech$204,181,600$14,758,518 â–¼-6.7%7,070,0003.7%HealthcarePALVELLA THERAPEUTICS INC NE$173,512,745$2,764,514 â–¼-1.6%1,135,4063.2%COMARRIVENT BIOPHARMA INC$156,869,547$3,975,924 â–²2.6%4,515,5312.9%COMBENITEC BIOPHARMA INC$154,516,9360.0%11,548,3512.8%COM NEWBHVNBiohaven$153,069,6230.0%10,286,9372.8%HealthcareAMDAdvanced Micro Devices$149,433,2880.0%257,2402.7%TechnologyRCUSArcus Biosciences$147,257,121$7,848,393 â–¼-5.1%4,776,4232.7%HealthcareTSMTaiwan Semiconductor Manufacturing$145,480,716$2,827,214 â–²2.0%304,6272.7%TechnologyNVDANVIDIA$144,186,655$29,203,736 â–²25.4%720,6092.6%TechnologyEYPTEyepoint Pharmaceuticals$118,638,1630.0%8,296,3752.2%HealthcareSYYSysco$117,977,349$21,095,091 â–²21.8%1,411,5502.2%Consumer StaplesGEGE Aerospace$115,954,2170.0%310,2622.1%IndustrialsIMTXImmatics$113,356,0070.0%11,190,1292.1%HealthcareMGMMGM Resorts International$111,175,462$7,963,234 â–²7.7%2,325,3602.0%Consumer DiscretionaryMETAMeta Platforms$99,030,325$3,436,069 â–²3.6%175,8071.8%Communication ServicesCAPRCapricor Therapeutics$98,554,239$6,602,351 â–²7.2%4,092,7841.8%HealthcareKURAKura Oncology$94,072,3790.0%8,575,4221.7%HealthcareGLUEMonte Rosa Therapeutics$85,898,844$16,389,934 â–¼-16.0%3,549,5391.6%HealthcareAVALYN PHARMACEUTICALS INC$82,402,348$82,402,348 â–²New Holding2,503,1091.5%COM SHSHDHome Depot$79,724,372$1,574,011 â–²2.0%226,0531.5%Consumer DiscretionaryHUT 8 CORP$77,348,150$77,348,150 â–²New Holding670,0001.4%COMCOFCapital One Financial$66,826,121$6,158,633 â–²10.2%333,0981.2%FinanceVMCVulcan Materials$63,420,660$9,848,614 â–²18.4%214,9781.2%MaterialsFERGUSON ENTERPRISES INC$58,563,076$8,272,849 â–²16.5%246,7581.1%COMMON STOCK NEWZURAZura Bio$55,713,706$2,218,400 â–²4.1%9,443,0011.0%HealthcareIFRXInflaRx$51,371,958$33,600,000 â–²189.1%22,933,9100.9%HealthcareAURAAura Biosciences$51,164,141$20,116,664 â–²64.8%7,206,2170.9%HealthcareFAETH THERAPEUTICS INC$50,502,575$49,638,850 â–²5,747.1%2,020,1030.9%COM NEWMSOSAdvisorShares Pure US Cannabis ETF$49,471,702$3,517,006 â–²7.7%9,738,5240.9%ETFAMZNAmazon.com$48,826,332$11,714,173 â–¼-19.3%204,8600.9%Consumer DiscretionaryREPLReplimune Group$48,595,485$1,859,760 â–²4.0%4,389,8360.9%HealthcareAPHAmphenol$47,482,976$47,482,976 â–²New Holding269,3000.9%TechnologySPOTSpotify Technology$46,739,434$46,234,391 â–²9,154.5%101,8000.9%Communication ServicesCONTINEUM THERAPEUTICS INC$46,569,4640.0%2,841,3340.9%CL AAPOApollo Global Management$45,348,223$520,564 â–¼-1.1%383,3000.8%FinanceBACBank of America$44,998,246$28,804,815 â–¼-39.0%789,7200.8%FinanceROUNDHILL ETF TRUST$44,531,550$44,531,550 â–²New Holding603,0000.8%MEMORY ETFCRNXCrinetics Pharmaceuticals$44,390,560$5,328,608 â–²13.6%1,186,2790.8%HealthcareCEREBRAS SYSTEMS INC$37,989,900$37,989,900 â–²New Holding171,9000.7%COM CL ADKSDICK'S Sporting Goods$34,320,889$34,320,889 â–²New Holding151,3200.6%Consumer DiscretionaryAVGOBroadcom$31,579,900$31,579,900 â–²New Holding83,6000.6%TechnologyCMPXCompass Therapeutics$30,881,538$451,622 â–¼-1.4%14,101,1590.6%HealthcareLEXEO THERAPEUTICS INC$29,718,451$23,899,701 â–²410.7%6,384,2000.5%COMUNHUnitedHealth Group$26,654,352$15,170,495 â–¼-36.3%64,1300.5%HealthcarePROKIDNEY CORP$25,176,1830.0%12,341,2660.5%SHS CL AAADIAadi Bioscience$19,694,000$2,748,000 â–²16.2%4,300,0000.4%HealthcareSPACE EXPLORATION TECHN CORP$17,291,032$17,291,032 â–²New Holding101,2000.3%CLASS A COM STKMLMMartin Marietta Materials$14,994,200$14,994,200 â–²New Holding26,0000.3%MaterialsFULCFulcrum Therapeutics$13,472,171$10,541,496 â–¼-43.9%3,680,9210.2%HealthcarePLNTPlanet Fitness$11,472,705$11,472,705 â–²New Holding219,9100.2%Consumer DiscretionaryBEBloom Energy$10,231,260$10,231,260 â–²New Holding33,8000.2%IndustrialsKARDIGAN INC$9,540,000$9,540,000 â–²New Holding400,0000.2%COMCVSCVS Health$8,741,525$8,741,525 â–²New Holding84,5000.2%HealthcareMOLNMolecular Partners$8,597,1820.0%2,221,4940.2%HealthcareANTERIS TECHNOLOGIES GLOBAL$8,372,5000.0%850,0000.2%COMDXCMDexCom$6,868,353$4,734,705 â–²221.9%101,9800.1%HealthcareTMOThermo Fisher Scientific$6,718,2240.0%13,4000.1%HealthcareCNCCentene$6,361,229$6,361,229 â–²New Holding99,1000.1%HealthcareABTAbbott Laboratories$6,072,3210.0%66,9200.1%HealthcareBSXBoston Scientific$5,978,742$688,941 â–²13.0%140,0830.1%HealthcareISRGIntuitive Surgical$5,408,448$914,664 â–²20.4%13,6000.1%HealthcareDHRDanaher$5,066,768$1,862,894 â–¼-26.9%26,6000.1%HealthcareMLYSMineralys Therapeutics$4,691,444$36,821,654 â–¼-88.7%173,8860.1%HealthcareCLDXCelldex Therapeutics$4,513,461$4,513,461 â–²New Holding121,2970.1%HealthcareSATELLOS BIOSCIENCE INC$3,693,1250.0%475,0000.1%COMCORCencora$3,533,8540.0%12,4880.1%HealthcareTCNNFTrulieve Cannabis$3,500,463$3,500,463 â–²New Holding356,1000.1%HealthcareABEOAbeona Therapeutics$3,090,000$13,447,680 â–¼-81.3%500,0000.1%HealthcareNTRANatera$2,741,6450.0%10,1000.1%HealthcareJNJJohnson & Johnson$1,955,569$3,987,329 â–¼-67.1%7,7000.0%HealthcareLAM RESEARCH CORP$1,864,186$1,864,186 â–²New Holding4,3020.0%COM NEWMSFTMicrosoft$1,853,9090.0%4,9700.0%TechnologySYKStryker$1,844,9620.0%5,8600.0%HealthcareEWEdwards Lifesciences$1,691,6020.0%18,7000.0%HealthcareMEDLINE INC$1,676,2000.0%42,5000.0%COM CL APFGCPerformance Food Group$1,644,431$41,605,446 â–¼-96.2%14,7100.0%Consumer StaplesSNOWSnowflake$1,425,200$1,425,200 â–²New Holding5,6000.0%TechnologyIQVIQVIA$1,386,3540.0%7,1750.0%HealthcareMCKMcKesson$1,382,7480.0%1,8300.0%HealthcareHCAHCA Healthcare$1,243,7490.0%3,1900.0%HealthcareWATWaters$1,209,5040.0%3,2250.0%HealthcareGOOGAlphabet$1,201,322$1,201,322 â–²New Holding3,4000.0%Communication ServicesGWWW.W. Grainger$1,047,508$312,892 â–¼-23.0%7700.0%IndustrialsIONSIonis Pharmaceuticals$856,3320.0%10,8000.0%HealthcareUSFDUS Foods$707,570$39,780,363 â–¼-98.3%6,9200.0%Consumer StaplesAAgilent Technologies$662,8220.0%4,9900.0%HealthcareVERALTO CORP$485,5230.0%5,4750.0%COM SHSRMDResMed$465,7630.0%2,3900.0%HealthcareSTESTERIS$322,1720.0%1,5300.0%HealthcareSRPTSarepta Therapeutics$321,4470.0%17,8880.0%HealthcareZBHZimmer Biomet$280,6530.0%3,2600.0%HealthcareCRLCharles River Laboratories International$229,058$229,058 â–²New Holding1,0100.0%HealthcareINMED PHARMACEUTICALS INC$155,000$155,000 â–²New Holding100,0000.0%COM NEWAPLSApellis Pharmaceuticals$0$141,548,088 â–¼-100.0%00.0%HealthcareKALVKalVista Pharmaceuticals$0$95,994,173 â–¼-100.0%00.0%HealthcareERASErasca$0$55,577,766 â–¼-100.0%00.0%HealthcareLTHLife Time Group$0$13,748,802 â–¼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. 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