Q4 2025 · 13F-HR
SUVRETTA CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2026-02-17 · accession 0001172661-26-001088
$4.88B
Reported value
93
Positions
2025-12-31
Period end
The Brief · SUVRETTA CAPITAL MANAGEMENT, LLC · Q4 2025
AI · grounded in 13F
SUVRETTA CAPITAL MANAGEMENT, LLC closed its position in 89BIO INC ETNBGBP, reducing exposure by $121.7M. The fund established a new position in ARK ETF TR ARKG valued at $241.7M and added HIMS & HERS HEALTH INC HIMS with a $83.1M investment. Other notable activity includes new positions in SYSCO CORP SYY and the closure of its stake in KEURIG DR PEPPER INC KDP for $65.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $545.5M | 11.2% | 800,000 | PUT | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $347.4M | 7.12% | 11,964,000 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $241.7M | 4.95% | 8,342,300 | PUT | SOLE |
| 08205P209 | BNTC | BENITEC BIOPHARMA INC | $155.6M | 3.19% | 11,548,351 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $143.7M | 2.94% | 6,608,629 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT INC | $143.0M | 2.93% | 7,827,685 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $123.7M | 2.53% | 5,188,858 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $117.5M | 2.41% | 11,190,129 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $116.1M | 2.38% | 10,286,937 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $111.6M | 2.29% | 169,069 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $104.0M | 2.13% | 4,139,426 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $99.0M | 2.03% | 530,900 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $96.7M | 1.98% | 1,382,750 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $95.6M | 1.96% | 310,262 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $93.7M | 1.92% | 406,146 | Common | SOLE |
| 697947109 | PVLA | PALVELLA THERAPEUTICS INC NE | $93.4M | 1.91% | 892,400 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $89.1M | 1.83% | 8,575,422 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $83.5M | 1.71% | 1,517,630 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $83.4M | 1.71% | 389,576 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $83.1M | 1.70% | 2,559,400 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $82.9M | 1.70% | 240,861 | Common | SOLE |
| 04272N102 | AVBP | ARRIVENT BIOPHARMA INC | $82.6M | 1.69% | 4,106,035 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $82.5M | 1.69% | 271,401 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $79.9M | 1.64% | 1,083,790 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $78.6M | 1.61% | 542,890 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $77.2M | 1.58% | 159,695 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $77.0M | 1.58% | 4,768,712 | Common | SOLE |
| 20454B104 | CMPX | COMPASS THERAPEUTICS INC | $76.2M | 1.56% | 14,182,379 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $74.2M | 1.52% | 6,561,111 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $59.7M | 1.22% | 389,445 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $55.9M | 1.15% | 244,300 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $55.8M | 1.14% | 1,538,662 | Common | SOLE |
| 29479A108 | ERAS | ERASCA INC | $53.9M | 1.11% | 14,502,004 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $53.0M | 1.08% | 199,900 | Common | SOLE |
| 61225M102 | GLUE | MONTE ROSA THERAPEUTICS INC | $52.7M | 1.08% | 3,360,000 | Common | SOLE |
| 14070B309 | CAPR | CAPRICOR THERAPEUTICS INC | $51.5M | 1.06% | 1,785,610 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $46.4M | 0.95% | 2,019,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $44.1M | 0.90% | 226,318 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $43.9M | 0.90% | 1,202,070 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $41.7M | 0.85% | 171,970 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $41.0M | 0.84% | 91,252 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $40.9M | 0.84% | 8,669,600 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $36.7M | 0.75% | 111,320 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $35.4M | 0.73% | 159,190 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $33.7M | 0.69% | 353,561 | Common | SOLE |
| 21217B100 | CTNM | CONTINEUM THERAPEUTICS INC | $32.5M | 0.67% | 2,841,334 | Common | SOLE |
| G9TY5A101 | ZURA | ZURA BIO LTD | $29.2M | 0.60% | 5,567,001 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $29.1M | 0.60% | 1,216,734 | Common | SOLE |
| 74291D104 | PROK | PROKIDNEY CORP | $27.6M | 0.57% | 12,341,266 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $25.5M | 0.52% | 137,930 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $25.4M | 0.52% | 686,300 | Common | SOLE |
| 05153U107 | AURA | AURA BIOSCIENCES INC | $23.8M | 0.49% | 4,372,884 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $23.6M | 0.48% | 2,662,227 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $23.3M | 0.48% | 132,290 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $22.6M | 0.46% | 114,300 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $21.2M | 0.43% | 24,108 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $20.4M | 0.42% | 98,786 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $19.0M | 0.39% | 109,313 | Common | SOLE |
| 00289Y206 | ABEO | ABEONA THERAPEUTICS INC | $14.1M | 0.29% | 2,676,000 | Common | SOLE |
| 52886X107 | LXEO | LEXEO THERAPEUTICS INC | $12.4M | 0.25% | 1,250,000 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $10.5M | 0.22% | 2,992,735 | Common | SOLE |
| 60853G106 | MOLN | MOLECULAR PARTNERS AG | $9.7M | 0.20% | 2,221,494 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $9.6M | 0.20% | 94,100 | Common | SOLE |
| 00032Q104 | WHWK | WHITEHAWK THERAPEUTICS INC | $9.0M | 0.18% | 3,700,000 | Common | SOLE |
| N44821101 | IFRX | INFLARX NV | $8.0M | 0.16% | 7,933,910 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.8M | 0.16% | 13,400 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.4M | 0.13% | 51,020 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $6.1M | 0.12% | 205,593 | Common | SOLE |
| 49372L209 | 2KZ0 | KEZAR LIFE SCIENCES INC | $4.5M | 0.09% | 716,759 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.2M | 0.09% | 12,488 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $3.7M | 0.07% | 7,500 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.9M | 0.06% | 5,200 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.7M | 0.06% | 1,964 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.4M | 0.05% | 25,060 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $2.3M | 0.05% | 10,100 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.1M | 0.04% | 31,680 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.1M | 0.04% | 5,860 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $1.8M | 0.04% | 42,500 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.6M | 0.03% | 7,175 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.5M | 0.03% | 1,830 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.5M | 0.03% | 3,190 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.2M | 0.02% | 3,150 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $946,275 | 0.02% | 11,100 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $854,388 | 0.02% | 10,800 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $678,989 | 0.01% | 4,990 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $575,679 | 0.01% | 2,390 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $546,296 | 0.01% | 5,475 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $519,704 | 0.01% | 16,700 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $387,886 | 0.01% | 1,530 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $384,950 | 0.01% | 17,888 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $350,289 | 0.01% | 36,038 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $293,139 | 0.01% | 3,260 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $201,475 | 0.00% | 1,010 | 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.