Q4 2024 · 13F-HR
SUVRETTA CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-02-14 · accession 0001172661-25-001039
$2.93B
Reported value
96
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G1110E107 | BHVN | BIOHAVEN LTD | $209.9M | 7.15% | 5,620,271 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $205.1M | 6.99% | 350,000 | PUT | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $158.8M | 5.41% | 11,399,138 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $120.2M | 4.10% | 1,439,026 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $113.8M | 3.88% | 3,496,234 | Common | SOLE |
| 08205P209 | BNTC | BENITEC BIOPHARMA INC | $113.2M | 3.86% | 8,960,009 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $111.3M | 3.79% | 1,611,561 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $99.7M | 3.40% | 170,338 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $79.8M | 2.72% | 10,202,696 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $77.1M | 2.63% | 351,281 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $76.7M | 2.61% | 464,140 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $70.8M | 2.41% | 1,137,853 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $68.3M | 2.33% | 345,912 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $66.1M | 2.25% | 163,630 | Common | SOLE |
| 04272N102 | AVBP | ARRIVENT BIOPHARMA INC | $59.8M | 2.04% | 2,246,000 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $50.5M | 1.72% | 6,783,091 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $49.9M | 1.70% | 118,397 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $48.4M | 1.65% | 1,151,314 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $47.0M | 1.60% | 514,922 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $44.9M | 1.53% | 251,642 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $44.2M | 1.51% | 5,076,448 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $42.6M | 1.45% | 245,530 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $42.5M | 1.45% | 74,198 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $41.6M | 1.42% | 4,913,012 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $40.8M | 1.39% | 337,415 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $40.4M | 1.38% | 436,394 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $38.0M | 1.30% | 75,198 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $37.7M | 1.29% | 226,318 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $36.0M | 1.23% | 5,065,277 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $35.5M | 1.21% | 397,679 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $33.5M | 1.14% | 200,662 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $32.3M | 1.10% | 2,566,951 | Common | SOLE |
| 29479A108 | ERAS | ERASCA INC | $30.9M | 1.05% | 12,315,004 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $30.0M | 1.02% | 103,638 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $29.5M | 1.01% | 738,414 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $29.5M | 1.01% | 980,000 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $27.5M | 0.94% | 155,197 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $25.8M | 0.88% | 772,412 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $25.3M | 0.86% | 793,187 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $25.2M | 0.86% | 176,450 | Common | SOLE |
| 21217B100 | CTNM | CONTINEUM THERAPEUTICS INC | $25.2M | 0.86% | 1,720,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.3M | 0.83% | 180,756 | Common | SOLE |
| G7S53R104 | — | PROKIDNEY CORP | $20.9M | 0.71% | 12,341,266 | Common | SOLE |
| 00289Y206 | ABEO | ABEONA THERAPEUTICS INC | $20.5M | 0.70% | 3,685,503 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $20.2M | 0.69% | 139,986 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $19.5M | 0.66% | 200,650 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $17.7M | 0.60% | 115,436 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $16.1M | 0.55% | 38,340 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $15.7M | 0.53% | 3,338,466 | Common | SOLE |
| N44821101 | IFRX | INFLARX NV | $14.2M | 0.48% | 5,733,910 | Common | SOLE |
| 869367102 | — | SUTRO BIOPHARMA INC | $13.7M | 0.47% | 7,462,495 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $12.3M | 0.42% | 36,093 | Common | SOLE |
| G9TY5A101 | ZURA | ZURA BIO LTD | $12.2M | 0.41% | 4,860,939 | Common | SOLE |
| 61225M102 | GLUE | MONTE ROSA THERAPEUTICS INC | $10.9M | 0.37% | 1,563,798 | Common | SOLE |
| 60853G106 | MOLN | MOLECULAR PARTNERS AG | $10.5M | 0.36% | 2,221,494 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10.5M | 0.36% | 94,580 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $8.6M | 0.29% | 576,156 | Common | SOLE |
| 697947109 | PVLA | PALVELLA THERAPEUTICS INC NE | $8.6M | 0.29% | 714,463 | Common | SOLE |
| 09077V100 | BIOA | BIOAGE LABS INC | $8.4M | 0.29% | 1,452,336 | Common | SOLE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $6.5M | 0.22% | 1,840,891 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $6.3M | 0.22% | 131,501 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $5.9M | 0.20% | 75,000 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $5.3M | 0.18% | 94,100 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.3M | 0.18% | 53,000 | Common | SOLE |
| 49372L209 | 2KZ0 | KEZAR LIFE SCIENCES INC | $4.8M | 0.16% | 716,759 | Common | SOLE |
| 713317105 | PEPG | PEPGEN INC | $4.5M | 0.15% | 1,174,321 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.1M | 0.14% | 7,900 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.8M | 0.13% | 33,520 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.1M | 0.11% | 13,600 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $3.1M | 0.10% | 253,600 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.8M | 0.10% | 12,488 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.7M | 0.09% | 5,200 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.5M | 0.08% | 31,680 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.4M | 0.08% | 1,964 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $2.2M | 0.07% | 17,888 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.9M | 0.07% | 33,800 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.6M | 0.05% | 10,100 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.6M | 0.05% | 4,360 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $1.5M | 0.05% | 71,850 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.4M | 0.05% | 7,175 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.4M | 0.05% | 17,460 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.2M | 0.04% | 3,150 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.0M | 0.04% | 1,830 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $1.0M | 0.03% | 37,111 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.0M | 0.03% | 2,740 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $957,479 | 0.03% | 3,190 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $821,733 | 0.03% | 11,100 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $670,357 | 0.02% | 4,990 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $557,629 | 0.02% | 5,475 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $546,569 | 0.02% | 2,390 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $377,568 | 0.01% | 10,800 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $344,354 | 0.01% | 3,260 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $314,507 | 0.01% | 1,530 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $262,200 | 0.01% | 20,000 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $232,405 | 0.01% | 7,970 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $229,361 | 0.01% | 1,100 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.