Q3 2025 · 13F-HR
SUVRETTA CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-11-14 · accession 0001172661-25-004838
$3.91B
Reported value
93
Positions
2025-09-30
Period end
The Brief · SUVRETTA CAPITAL MANAGEMENT, LLC · Q3 2025
AI · grounded in 13F
SUVRETTA CAPITAL MANAGEMENT, LLC established a new position in SPY valued at $532.9M. The fund also initiated new stakes in ARQT for $197.5M and BNTC for $138.6M. Additional new positions include META at $125.6M and LEGN at $124.5M. Total assets under management stand at $3.9B across 92 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $532.9M | 13.6% | 800,000 | PUT | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $197.5M | 5.06% | 10,478,000 | Common | SOLE |
| 08205P209 | BNTC | BENITEC BIOPHARMA INC | $138.6M | 3.55% | 9,876,506 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $125.6M | 3.21% | 170,973 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $124.5M | 3.19% | 3,818,009 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $121.7M | 3.12% | 8,280,000 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $102.5M | 2.62% | 12,030,129 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $96.5M | 2.47% | 1,455,080 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $93.3M | 2.39% | 310,262 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $90.2M | 2.31% | 483,535 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $88.2M | 2.26% | 6,192,715 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $84.4M | 2.16% | 5,620,271 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $80.9M | 2.07% | 2,132,133 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $79.9M | 2.05% | 197,311 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $77.4M | 1.98% | 277,201 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $71.8M | 1.84% | 8,116,000 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $68.8M | 1.76% | 306,260 | Common | SOLE |
| 04272N102 | AVBP | ARRIVENT BIOPHARMA INC | $68.3M | 1.75% | 3,703,452 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $65.1M | 1.67% | 2,878,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $64.5M | 1.65% | 398,799 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $63.6M | 1.63% | 226,318 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $60.7M | 1.55% | 2,019,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $59.9M | 1.53% | 1,160,330 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $58.1M | 1.49% | 4,768,712 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $57.5M | 1.47% | 431,260 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $56.7M | 1.45% | 109,455 | Common | SOLE |
| 697947109 | PVLA | PALVELLA THERAPEUTICS INC NE | $51.6M | 1.32% | 822,400 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $50.8M | 1.30% | 238,770 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $50.7M | 1.30% | 255,800 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $50.2M | 1.28% | 3,688,858 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $50.1M | 1.28% | 500,000 | PUT | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $49.5M | 1.27% | 5,381,000 | Common | SOLE |
| 20454B104 | CMPX | COMPASS THERAPEUTICS INC | $49.4M | 1.26% | 14,101,159 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $48.0M | 1.23% | 218,547 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $40.6M | 1.04% | 91,252 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $40.1M | 1.03% | 1,570,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $34.5M | 0.88% | 353,561 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $34.3M | 0.88% | 7,167,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $33.2M | 0.85% | 96,220 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $32.7M | 0.84% | 750,000 | Common | SOLE |
| 29479A108 | ERAS | ERASCA INC | $31.6M | 0.81% | 14,502,004 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $31.4M | 0.80% | 217,783 | Common | SOLE |
| 74291D104 | PROK | PROKIDNEY CORP | $29.9M | 0.76% | 12,341,266 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $29.7M | 0.76% | 125,250 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $28.5M | 0.73% | 128,290 | Common | SOLE |
| 05153U107 | AURA | AURA BIOSCIENCES INC | $27.0M | 0.69% | 4,372,884 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $25.5M | 0.65% | 1,000,000 | CALL | SOLE |
| 61225M102 | GLUE | MONTE ROSA THERAPEUTICS INC | $24.9M | 0.64% | 3,360,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $24.6M | 0.63% | 132,786 | Common | SOLE |
| G9TY5A101 | ZURA | ZURA BIO LTD | $23.7M | 0.61% | 5,472,891 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $23.6M | 0.60% | 168,190 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $22.9M | 0.59% | 272,300 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $20.2M | 0.52% | 22,000 | Common | SOLE |
| 21217B100 | CTNM | CONTINEUM THERAPEUTICS INC | $20.2M | 0.52% | 1,720,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $20.1M | 0.51% | 89,200 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $19.2M | 0.49% | 24,108 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $18.4M | 0.47% | 219,178 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $16.0M | 0.41% | 497,185 | Common | SOLE |
| 00289Y206 | ABEO | ABEONA THERAPEUTICS INC | $14.1M | 0.36% | 2,676,000 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $12.5M | 0.32% | 3,843,333 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $10.0M | 0.26% | 17,730 | Common | SOLE |
| N44821101 | IFRX | INFLARX NV | $8.7M | 0.22% | 6,483,910 | Common | SOLE |
| 60853G106 | MOLN | MOLECULAR PARTNERS AG | $8.2M | 0.21% | 2,221,494 | Common | SOLE |
| 00032Q104 | WHWK | WHITEHAWK THERAPEUTICS INC | $7.0M | 0.18% | 3,700,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.8M | 0.17% | 51,020 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.5M | 0.17% | 13,400 | Common | SOLE |
| 869367102 | STRO | SUTRO BIOPHARMA INC | $5.6M | 0.14% | 6,488,324 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $5.1M | 0.13% | 94,100 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $5.1M | 0.13% | 253,600 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.9M | 0.10% | 12,488 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $3.1M | 0.08% | 7,500 | Common | SOLE |
| 49372L209 | 2KZ0 | KEZAR LIFE SCIENCES INC | $2.8M | 0.07% | 716,759 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.4M | 0.06% | 1,964 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.4M | 0.06% | 25,060 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.3M | 0.06% | 5,200 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.2M | 0.06% | 5,860 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.1M | 0.05% | 31,680 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.6M | 0.04% | 10,100 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.4M | 0.04% | 1,830 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.4M | 0.03% | 7,175 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.4M | 0.03% | 3,190 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $1.3M | 0.03% | 37,111 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $944,402 | 0.02% | 3,150 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $896,688 | 0.02% | 71,850 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $863,247 | 0.02% | 11,100 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $706,536 | 0.02% | 10,800 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $654,215 | 0.02% | 2,390 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $640,467 | 0.02% | 4,990 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $583,690 | 0.01% | 5,475 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $378,583 | 0.01% | 1,530 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $344,702 | 0.01% | 17,888 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $321,110 | 0.01% | 3,260 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $274,600 | 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.