Q1 2025 · 13F-HR
SUVRETTA CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002306
$2.69B
Reported value
100
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $223.8M | 8.30% | 400,000 | PUT | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $178.7M | 6.63% | 11,422,978 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $135.1M | 5.01% | 5,620,271 | Common | SOLE |
| 08205P209 | BNTC | BENITEC BIOPHARMA INC | $128.5M | 4.77% | 9,876,506 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $127.2M | 4.72% | 3,749,965 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $113.9M | 4.22% | 1,492,383 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $104.2M | 3.87% | 14,335,244 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $103.6M | 3.84% | 179,664 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $92.5M | 3.43% | 700,904 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $73.3M | 2.72% | 2,024,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $67.6M | 2.51% | 180,125 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $67.4M | 2.50% | 354,356 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $58.2M | 2.16% | 350,514 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $56.7M | 2.10% | 4,913,012 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $54.3M | 2.02% | 396,540 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $49.1M | 1.82% | 7,439,259 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $44.0M | 1.63% | 245,222 | Common | SOLE |
| 04272N102 | AVBP | ARRIVENT BIOPHARMA INC | $43.2M | 1.60% | 2,337,496 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $41.5M | 1.54% | 404,008 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $41.2M | 1.53% | 9,135,029 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $40.2M | 1.49% | 200,662 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $38.2M | 1.42% | 352,765 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $36.9M | 1.37% | 6,804,091 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $36.0M | 1.34% | 1,646,615 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $35.8M | 1.33% | 97,571 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $31.6M | 1.17% | 226,318 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $31.6M | 1.17% | 122,016 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $31.5M | 1.17% | 753,913 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $29.8M | 1.10% | 415,720 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $27.1M | 1.01% | 539,540 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $26.5M | 0.98% | 1,667,759 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $26.4M | 0.98% | 262,099 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $25.3M | 0.94% | 366,375 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $23.4M | 0.87% | 3,502,000 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $20.8M | 0.77% | 129,924 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $20.2M | 0.75% | 137,886 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $20.1M | 0.75% | 2,560,904 | Common | SOLE |
| 697947109 | PVLA | PALVELLA THERAPEUTICS INC NE | $20.0M | 0.74% | 714,463 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $18.2M | 0.67% | 183,231 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18.1M | 0.67% | 109,386 | Common | SOLE |
| 00289Y206 | ABEO | ABEONA THERAPEUTICS INC | $17.5M | 0.65% | 3,685,503 | Common | SOLE |
| 29479A108 | ERAS | ERASCA INC | $16.9M | 0.63% | 12,315,004 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $16.5M | 0.61% | 120,736 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $16.3M | 0.61% | 652,493 | Common | SOLE |
| 05153U107 | AURA | AURA BIOSCIENCES INC | $16.0M | 0.59% | 2,731,886 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15.7M | 0.58% | 29,900 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $15.0M | 0.56% | 72,400 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $14.7M | 0.54% | 517,163 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $14.6M | 0.54% | 5,067,394 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $14.0M | 0.52% | 25,538 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $13.3M | 0.49% | 227,710 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.9M | 0.48% | 144,100 | Common | SOLE |
| 21217B100 | CTNM | CONTINEUM THERAPEUTICS INC | $12.0M | 0.45% | 1,720,000 | Common | SOLE |
| G7S53R104 | — | PROKIDNEY CORP | $10.8M | 0.40% | 12,341,266 | Common | SOLE |
| 60853G106 | MOLN | MOLECULAR PARTNERS AG | $8.6M | 0.32% | 2,221,494 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.8M | 0.29% | 58,820 | Common | SOLE |
| 61225M102 | GLUE | MONTE ROSA THERAPEUTICS INC | $7.3M | 0.27% | 1,563,798 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $6.7M | 0.25% | 339,560 | Common | SOLE |
| N44821101 | IFRX | INFLARX NV | $6.6M | 0.25% | 6,483,910 | Common | SOLE |
| 00032Q104 | WHWK | WHITEHAWK THERAPEUTICS INC | $6.6M | 0.24% | 3,700,000 | Common | SOLE |
| G9TY5A101 | ZURA | ZURA BIO LTD | $6.3M | 0.23% | 4,860,939 | Common | SOLE |
| 09077V100 | BIOA | BIOAGE LABS INC | $5.5M | 0.20% | 1,452,336 | Common | SOLE |
| 869367102 | — | SUTRO BIOPHARMA INC | $4.9M | 0.18% | 7,462,495 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $4.6M | 0.17% | 83,701 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $4.1M | 0.15% | 94,100 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $4.0M | 0.15% | 80,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.9M | 0.15% | 7,900 | Common | SOLE |
| 49372L209 | 2KZ0 | KEZAR LIFE SCIENCES INC | $3.5M | 0.13% | 716,759 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.5M | 0.13% | 12,488 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.8M | 0.10% | 13,600 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $2.7M | 0.10% | 253,600 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.6M | 0.10% | 5,200 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.5M | 0.09% | 9,370 | Common | SOLE |
| 002942100 | AARD | AARDVARK THERAPEUTICS INC | $2.3M | 0.09% | 312,500 | Common | SOLE |
| 713317105 | PEPG | PEPGEN INC | $2.3M | 0.09% | 1,660,932 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.3M | 0.09% | 1,964 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.3M | 0.08% | 25,060 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.2M | 0.08% | 5,860 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.2M | 0.08% | 31,680 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $2.1M | 0.08% | 340,164 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.4M | 0.05% | 10,100 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $1.4M | 0.05% | 255,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.3M | 0.05% | 7,175 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.2M | 0.05% | 14,050 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.2M | 0.05% | 1,830 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.2M | 0.04% | 2,740 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $1.2M | 0.04% | 71,850 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.2M | 0.04% | 3,150 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $1.1M | 0.04% | 17,888 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.1M | 0.04% | 3,190 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $932,228 | 0.03% | 37,111 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $804,528 | 0.03% | 11,100 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $583,730 | 0.02% | 4,990 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $535,002 | 0.02% | 2,390 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $533,539 | 0.02% | 5,475 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $368,967 | 0.01% | 3,260 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $346,775 | 0.01% | 1,530 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $325,836 | 0.01% | 10,800 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $272,813 | 0.01% | 7,970 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $224,800 | 0.01% | 20,000 | 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.