Q1 2026 · 13F-HR
SUVRETTA CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002340
$3.92B
Reported value
89
Positions
2026-03-31
Period end
The Brief · SUVRETTA CAPITAL MANAGEMENT, LLC · Q1 2026
AI · grounded in 13F
SUVRETTA CAPITAL MANAGEMENT, LLC exited its position in ARKG, reducing its holdings by $241.7M. The fund established a new position in MANE valued at $263.3M and added VMC with a $49.4M investment. Other notable moves include closing positions in KO, HIMS, and NOW, while increasing its stake in CAPR by 113.85%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $290.4M | 7.42% | 12,327,000 | Common | SOLE |
| 922967104 | MANE | VERADERMICS INC | $263.3M | 6.72% | 4,168,970 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $227.6M | 5.81% | 350,000 | PUT | SOLE |
| 697947109 | PVLA | PALVELLA THERAPEUTICS INC NE | $143.8M | 3.67% | 1,153,496 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $141.5M | 3.62% | 3,518,471 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $137.1M | 3.50% | 7,581,029 | Common | SOLE |
| 08205P209 | BNTC | BENITEC BIOPHARMA INC | $123.0M | 3.14% | 11,548,351 | Common | SOLE |
| 14070B309 | CAPR | CAPRICOR THERAPEUTICS INC | $116.1M | 2.97% | 3,818,600 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $110.1M | 2.81% | 11,190,129 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $108.7M | 2.78% | 5,030,993 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT INC | $106.9M | 2.73% | 8,296,375 | Common | SOLE |
| 04272N102 | AVBP | ARRIVENT BIOPHARMA INC | $101.5M | 2.59% | 4,401,083 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $100.9M | 2.58% | 298,707 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $100.2M | 2.56% | 574,656 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $97.1M | 2.48% | 169,707 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $96.0M | 2.45% | 4,768,712 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $88.0M | 2.25% | 310,262 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $87.0M | 2.22% | 10,286,937 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $82.7M | 2.11% | 1,159,156 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $79.9M | 2.04% | 2,158,800 | Common | SOLE |
| 20454B104 | CMPX | COMPASS THERAPEUTICS INC | $75.7M | 1.93% | 14,307,379 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $72.9M | 1.86% | 221,590 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $69.7M | 1.78% | 8,575,422 | Common | SOLE |
| 61225M102 | GLUE | MONTE ROSA THERAPEUTICS INC | $69.5M | 1.78% | 4,226,809 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $63.1M | 1.61% | 1,295,245 | Common | SOLE |
| 29479A108 | ERAS | ERASCA INC | $55.6M | 1.42% | 3,434,967 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $55.2M | 1.41% | 302,400 | Common | SOLE |
| G9TY5A101 | ZURA | ZURA BIO LTD | $53.9M | 1.38% | 9,067,001 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $52.9M | 1.35% | 254,009 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $52.3M | 1.34% | 257,240 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $50.3M | 1.29% | 6,561,111 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $49.4M | 1.26% | 181,594 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $49.4M | 1.26% | 211,900 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $43.2M | 1.10% | 387,700 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $41.7M | 1.06% | 1,538,662 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $37.9M | 0.97% | 1,043,879 | Common | SOLE |
| 21217B100 | CTNM | CONTINEUM THERAPEUTICS INC | $37.1M | 0.95% | 2,841,334 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $36.5M | 0.93% | 395,970 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $33.1M | 0.85% | 386,885 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $32.3M | 0.82% | 4,221,836 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $32.1M | 0.82% | 9,046,200 | Common | SOLE |
| 05153U107 | AURA | AURA BIOSCIENCES INC | $29.3M | 0.75% | 4,372,884 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $27.2M | 0.70% | 100,630 | Common | SOLE |
| 74291D104 | PROK | PROKIDNEY CORP | $22.1M | 0.56% | 12,341,266 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $13.7M | 0.35% | 510,349 | Common | SOLE |
| 00032Q104 | WHWK | WHITEHAWK THERAPEUTICS INC | $12.8M | 0.33% | 3,700,000 | Common | SOLE |
| 00289Y206 | ABEO | ABEONA THERAPEUTICS INC | $12.0M | 0.31% | 2,676,000 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $9.2M | 0.24% | 59,500 | Common | SOLE |
| 60853G106 | MOLN | MOLECULAR PARTNERS AG | $8.8M | 0.23% | 2,221,494 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.8M | 0.20% | 123,941 | Common | SOLE |
| 52886X107 | LXEO | LEXEO THERAPEUTICS INC | $7.2M | 0.18% | 1,250,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $7.1M | 0.18% | 30,000 | Common | SOLE |
| N44821101 | IFRX | INFLARX NV | $7.1M | 0.18% | 7,933,910 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $6.9M | 0.18% | 36,380 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $6.9M | 0.18% | 66,920 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.6M | 0.17% | 13,400 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.3M | 0.16% | 72,260 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.7M | 0.15% | 23,400 | Common | SOLE |
| 49372L209 | 2KZ0 | KEZAR LIFE SCIENCES INC | $5.3M | 0.14% | 716,759 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.2M | 0.13% | 11,300 | Common | SOLE |
| 03675P102 | AVR | ANTERIS TECHNOLOGIES GLOBAL | $4.7M | 0.12% | 850,000 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.9M | 0.10% | 12,488 | Common | SOLE |
| 80401L803 | MSLE | SATELLOS BIOSCIENCE INC | $2.7M | 0.07% | 475,000 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.5M | 0.06% | 1,964 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $2.0M | 0.05% | 10,100 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.0M | 0.05% | 31,680 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.9M | 0.05% | 5,860 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.05% | 5,177 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $1.9M | 0.05% | 5,970 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $1.9M | 0.05% | 42,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 0.05% | 4,970 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.6M | 0.04% | 1,830 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.5M | 0.04% | 3,190 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.5M | 0.04% | 18,700 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.2M | 0.03% | 7,175 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $1.1M | 0.03% | 1,000 | Common | SOLE |
| 81728A207 | SNSE | SENSEI BIOTHERAPEUTICS INC | $1.1M | 0.03% | 34,549 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $960,405 | 0.02% | 3,225 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $901,980 | 0.02% | 6,000 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $810,972 | 0.02% | 10,800 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $568,760 | 0.01% | 4,990 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $536,507 | 0.01% | 2,390 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $533,401 | 0.01% | 1,100 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $484,100 | 0.01% | 5,475 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $476,235 | 0.01% | 8,420 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $389,243 | 0.01% | 17,888 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $338,329 | 0.01% | 1,530 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $326,652 | 0.01% | 16,700 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $294,769 | 0.01% | 3,260 | 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.