SUVRETTA CAPITAL MANAGEMENT, LLC 13F Holdings

CIK 0001569064 · New York, NY

As of Sep 30, 2025, SUVRETTA CAPITAL MANAGEMENT, LLC reported 92 positions worth $3.9B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TRUSTSPY—800,000$532.9M13.64%
ARCUTIS BIOTHERAPEUTICS INCARQTHealthcare10,478,000 97.5M5.06%
BENITEC BIOPHARMA INCBNTCHealthcare9,876,506 38.6M3.55%
META PLATFORMS INCMETACommunication Services170,973 25.6M3.21%
LEGEND BIOTECH CORPLEGNHealthcare3,818,009 24.5M3.19%
89BIO INCETNBHealthcare8,280,000 21.7M3.12%
IMMATICS NVIMTXHealthcare12,030,129 02.5M2.62%
COCA COLA COKOConsumer Defensive1,455,080$96.5M2.47%
GE AEROSPACEGEIndustrials310,262$93.3M2.39%
NVIDIA CORPNVDATechnology483,535$90.2M2.31%
EYEPOINT PHARMACEUTICALS INCEYPTHealthcare6,192,715$88.2M2.26%
BIOHAVEN LTDBHVNHealthcare5,620,271$84.4M2.16%
MINERALYS THERAPEUTICS INCMLYSHealthcare2,132,133$80.9M2.07%
HOME DEPOT INCHDConsumer Cyclical197,311$79.9M2.05%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology277,201$77.4M1.98%
KURA ONCOLOGY INCKURAHealthcare8,116,000$71.8M1.84%
FERGUSON ENTERPRISES INCFERGIndustrials306,260$68.8M1.76%
ARRIVENT BIOPHARMA INCAVBPHealthcare3,703,452$68.3M1.75%
KEURIG DR PEPPER INCKDPConsumer Defensive2,570,000$65.6M1.68%
APELLIS PHARMACEUTICALS INCAPLSHealthcare2,878,000$65.1M1.67%
ADVANCED MICRO DEVICES INCAMDEquity398,799$64.5M1.65%
ORACLE CORPORCLTechnology226,318$63.6M1.63%
ULTRAGENYX PHARMACEUTICAL INCRAREHealthcare2,019,000$60.7M1.55%
BANK OF AMERICA CORPBACFinancial Services1,160,330$59.9M1.53%
KALVISTA PHARMACEUTICALS INCKALVHealthcare4,768,712$58.1M1.49%