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SUVRETTA CAPITAL MANAGEMENT, LLC13F | |
| SUVRETTA CAPITAL MANAGEMENT, LLC | |
| Last update 2025-05-15 | 100 Stocks (16 new) |
| Value $2.69 Bil | Turnover 17 % |
SUVRETTA CAPITAL MANAGEMENT, L... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY
PUT
| SPDR S&P 500 ETF Trust | 400,000 | 223,756.0 | 0% | 8.300 | 0% | 0.040 | +15.65% | +8.99% | 655,145.5 | ||
ARQT | Arcutis Biotherapeutics Inc | 11,422,978 | 178,655.4 | +0.21% | 6.630 | +0.01% | 9.580 | +0.89% | +5.81% | 1,757.0 | Biotechnology | |
BHVN | Biohaven Ltd | 5,620,271 | 135,111.3 | 0% | 5.010 | 0% | 5.500 | -31.83% | -63.79% | 1,381.1 | Biotechnology | |
BNTC | Benitec Biopharma Inc | 9,876,506 | 128,493.3 | +10.23% | 4.770 | +0.44% | 38.660 | -11.92% | -5.23% | 314.2 | Biotechnology | |
LEGN | Legend Biotech Corp | 3,749,965 | 127,236.3 | +7.26% | 4.720 | +0.32% | 2.040 | +27.86% | +34.70% | 8,066.0 | Biotechnology | |
INSM | Insmed Inc | 1,492,383 | 113,853.9 | -7.40% | 4.220 | -0.28% | 0.820 | +50.55% | +51.97% | 19,929.7 | Biotechnology | |
ETNB | 89bio Inc | 14,335,244 | 104,217.2 | +40.50% | 3.870 | +1.12% | 9.820 | +40.78% | +24.94% | 1,426.3 | Biotechnology | |
META | Meta Platforms Inc | 179,664 | 103,551.1 | +5.47% | 3.840 | +0.20% | 0.010 | +31.30% | +22.84% | 1,805,387.5 | Interactive Media | |
ITCI | Intra-Cellular Therapies Inc | 700,904 | 92,463.3 | -51.29% | 3.430 | -2.10% | 0.660 | +57.89% | +57.89% | 14,047.0 | Drug Manufacturers | |
RARE | Ultragenyx Pharmaceutical Inc | 2,024,500 | 73,307.1 | +75.84% | 2.720 | +1.17% | 2.140 | -28.28% | -35.06% | 2,582.9 | Biotechnology |
SUVRETTA CAPITAL MANAGEMENT, LLC's Historical Top Holdings Breakdowns
SUVRETTA CAPITAL MANAGEMENT, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ITCI Unlock Delisted | Intra-Cellular Therapies Inc | 2025-03-31 | Reduce Reduce | -2.10% | 81.78 ($124.62) 131.92 | $131.87 | 5.82% | Reduce -51.29% | 700,904 | -738,122 | |
SBUX | Starbucks Corp | 2025-03-31 | Sold Out Sold Out | -1.60% | 92.17 ($103.37) 115.81 | $92.88 | -10.15% | Sold Out | 0 | -514,922 | |
KO | Coca-Cola Co | 2025-03-31 | Reduce Reduce | -1.53% | 60.81 ($66.78) 72.32 | $68.83 | 3.08% | Reduce -63.46% | 415,720 | -722,133 | |
CRH | CRH PLC | 2025-03-31 | Reduce Reduce | -1.34% | 87.97 ($98.34) 110.51 | $98.28 | -0.06% | Reduce -96.78% | 14,050 | -422,344 | |
HD | The Home Depot Inc | 2025-03-31 | New Buy New Buy | +1.33% | 347.25 ($389.72) 424.87 | $373.77 | -4.09% | New holding | 97,571 | 97,571 | |
BAC | Bank of America Corp | 2025-03-31 | New Buy New Buy | +1.17% | 39.61 ($44.56) 47.74 | $48.12 | 7.98% | New holding | 753,913 | 753,913 | |
RARE | Ultragenyx Pharmaceutical Inc | 2025-03-31 | Add Add | +1.17% | 36.21 ($41.6) 45.78 | $27.20 | -34.60% | Add 75.84% | 2,024,500 | 873,186 | |
ETNB | 89bio Inc | 2025-03-31 | Add Add | +1.12% | 6.1 ($8.74) 11.66 | $9.84 | 12.59% | Add 40.5% | 14,335,244 | 4,132,548 | |
MCD | McDonald's Corp | 2025-03-31 | Sold Out Sold Out | -1.02% | 279.74 ($299.1) 321.29 | $296.13 | -0.99% | Sold Out | 0 | -103,638 | |
CMG | Chipotle Mexican Grill Inc | 2025-03-31 | New Buy New Buy | +1.01% | 47.79 ($54.38) 59.89 | $46.82 | -13.90% | New holding | 539,540 | 539,540 |
SUVRETTA CAPITAL MANAGEMENT, LLC Total Holding History ($B)
SUVRETTA CAPITAL MANAGEMENT, LLC's Asset Allocation
SUVRETTA CAPITAL MANAGEMENT, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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SUVRETTA CAPITAL MANAGEMENT, LLC's Hypothetical Growth since 2025-03-31
SUVRETTA CAPITAL MANAGEMENT, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SUVRETTA CAPITAL MANAGEMENT, LLC's Holdings Heat Map
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SUVRETTA CAPITAL MANAGEMENT, LLC's Holdings Bubble Chart
SUVRETTA CAPITAL MANAGEMENT, LLC News
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