Q2 2025 · 13F-HR
SUVRETTA CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003289
$3.32B
Reported value
98
Positions
2025-06-30
Period end
The Brief · SUVRETTA CAPITAL MANAGEMENT, LLC · Q2 2025
AI · grounded in 13F
SUVRETTA CAPITAL MANAGEMENT, LLC established a new position in SPY valued at $432.5M. The fund also initiated new stakes in ARQT for $161.7M and NVDA for $157.9M. Additional new positions include IWM at $151.6M, 89BIO INC ETNBGBP at $139.5M, and LEGN at $133.9M. Total assets under management stand at $3.3B across 97 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $432.5M | 13.0% | 700,000 | PUT | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $161.7M | 4.88% | 11,535,582 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $151.6M | 4.57% | 702,500 | PUT | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $139.5M | 4.21% | 14,210,000 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $133.9M | 4.04% | 3,774,009 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $125.4M | 3.78% | 169,845 | Common | SOLE |
| 08205P209 | BNTC | BENITEC BIOPHARMA INC | $115.6M | 3.48% | 9,876,506 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $87.3M | 2.63% | 1,233,230 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $82.8M | 2.50% | 2,278,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $79.9M | 2.41% | 310,262 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $79.3M | 2.39% | 5,620,271 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $79.0M | 2.38% | 500,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $78.9M | 2.38% | 499,562 | Common | SOLE |
| 04272N102 | AVBP | ARRIVENT BIOPHARMA INC | $74.3M | 2.24% | 3,412,788 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $68.0M | 2.05% | 300,401 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $64.7M | 1.95% | 12,030,129 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $64.0M | 1.93% | 6,804,091 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $60.8M | 1.83% | 428,460 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $56.6M | 1.71% | 398,799 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $56.5M | 1.70% | 257,625 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $56.0M | 1.69% | 4,955,000 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $51.5M | 1.55% | 260,465 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $50.4M | 1.52% | 230,728 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $49.8M | 1.50% | 2,878,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $49.2M | 1.48% | 98,828 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $47.9M | 1.44% | 130,721 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $46.8M | 1.41% | 8,116,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $43.9M | 1.32% | 927,190 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $41.3M | 1.25% | 194,160 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $41.3M | 1.24% | 189,660 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $39.4M | 1.19% | 532,280 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $38.0M | 1.14% | 353,561 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $35.0M | 1.05% | 5,082,900 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $34.5M | 1.04% | 174,700 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $30.0M | 0.91% | 3,688,858 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $29.3M | 0.88% | 92,357 | Common | SOLE |
| 05153U107 | AURA | AURA BIOSCIENCES INC | $27.4M | 0.83% | 4,372,884 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $24.0M | 0.72% | 238,783 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $24.0M | 0.72% | 178,832 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $23.6M | 0.71% | 1,744,492 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $21.2M | 0.64% | 68,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $20.3M | 0.61% | 132,786 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $19.1M | 0.58% | 151,890 | Common | SOLE |
| 20454B104 | CMPX | COMPASS THERAPEUTICS INC | $18.6M | 0.56% | 7,149,493 | Common | SOLE |
| 29479A108 | ERAS | ERASCA INC | $18.4M | 0.56% | 14,502,004 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $17.4M | 0.52% | 219,178 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $17.1M | 0.51% | 24,108 | Common | SOLE |
| 697947109 | PVLA | PALVELLA THERAPEUTICS INC NE | $16.1M | 0.49% | 714,463 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $15.4M | 0.46% | 430,025 | Common | SOLE |
| 00289Y206 | ABEO | ABEONA THERAPEUTICS INC | $15.2M | 0.46% | 2,676,000 | Common | SOLE |
| 61225M102 | GLUE | MONTE ROSA THERAPEUTICS INC | $15.2M | 0.46% | 3,360,000 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $14.3M | 0.43% | 517,163 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $12.0M | 0.36% | 275,000 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $10.2M | 0.31% | 4,143,333 | Common | SOLE |
| 60853G106 | MOLN | MOLECULAR PARTNERS AG | $8.5M | 0.26% | 2,221,494 | Common | SOLE |
| 877619106 | TSHA | TAYSHA GENE THERAPIES INC | $7.4M | 0.22% | 3,217,449 | Common | SOLE |
| G7S53R104 | — | PROKIDNEY CORP | $7.3M | 0.22% | 12,341,266 | Common | SOLE |
| 00032Q104 | WHWK | WHITEHAWK THERAPEUTICS INC | $6.9M | 0.21% | 3,700,000 | Common | SOLE |
| 21217B100 | CTNM | CONTINEUM THERAPEUTICS INC | $6.8M | 0.21% | 1,720,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.5M | 0.17% | 40,520 | Common | SOLE |
| N44821101 | IFRX | INFLARX NV | $5.1M | 0.15% | 6,483,910 | Common | SOLE |
| G9TY5A101 | ZURA | ZURA BIO LTD | $5.1M | 0.15% | 4,860,939 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $5.0M | 0.15% | 94,100 | Common | SOLE |
| 869367102 | STRO | SUTRO BIOPHARMA INC | $4.6M | 0.14% | 6,488,324 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.5M | 0.14% | 8,630 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.7M | 0.11% | 12,488 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $3.6M | 0.11% | 253,600 | Common | SOLE |
| 49372L209 | 2KZ0 | KEZAR LIFE SCIENCES INC | $3.3M | 0.10% | 716,759 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.2M | 0.10% | 7,900 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.8M | 0.09% | 5,200 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.8M | 0.08% | 31,680 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.3M | 0.07% | 5,860 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.3M | 0.07% | 1,964 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.2M | 0.07% | 25,060 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.7M | 0.05% | 10,100 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.3M | 0.04% | 1,830 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $1.3M | 0.04% | 3,961 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.2M | 0.04% | 3,190 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.1M | 0.03% | 7,175 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.1M | 0.03% | 3,150 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $1.0M | 0.03% | 37,111 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $967,101 | 0.03% | 71,850 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $936,164 | 0.03% | 33,080 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $868,131 | 0.03% | 11,100 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $828,232 | 0.02% | 10,401 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $776,628 | 0.02% | 8,460 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $616,620 | 0.02% | 2,390 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $588,870 | 0.02% | 4,990 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $552,701 | 0.02% | 5,475 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $535,861 | 0.02% | 18,875 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $426,708 | 0.01% | 10,800 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $367,537 | 0.01% | 1,530 | Common | SOLE |
| 713317105 | PEPG | PEPGEN INC | $333,000 | 0.01% | 300,000 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $305,885 | 0.01% | 17,888 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $297,345 | 0.01% | 3,260 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $258,400 | 0.01% | 20,000 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $241,332 | 0.01% | 7,970 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $208,263 | 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.