SUVRETTA CAPITAL MANAGEMENT, LLC
CIK: 0001569064Latest portfolio: $4.9B · Q4 2025
Holdings
93
Total Value
$4.9B
New Positions
15
Closed Positions
14
Top Holdings
View All 93 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 800,000 | $545.5M | 11.17% | — | Put |
| 2 | ARQTARCUTIS BIOTHERAPEUTICS INC | 11,964,000 | $347.4M | 7.12% | +1.5M | |
| 3 | ARKGARK ETF TR | 8,342,300 | $241.7M | 4.95% | NEW | Put |
| 4 | BNTCBENITEC BIOPHARMA INC | 11,548,351 | $155.6M | 3.19% | +1.7M | |
| 5 | LEGNLEGEND BIOTECH CORP | 6,608,629 | $143.7M | 2.94% | +2.8M | |
| 6 | EYPTEYEPOINT INC | 7,827,685 | $143.0M | 2.93% | +1.6M | |
| 7 | RCUSARCUS BIOSCIENCES INC | 5,188,858 | $123.7M | 2.53% | +1.5M | |
| 8 | IMTXIMMATICS N.V | 11,190,129 | $117.5M | 2.41% | -840,000 | |
| 9 | BHVNBIOHAVEN LTD | 10,286,937 | $116.1M | 2.38% | +4.7M | |
| 10 | METAMETA PLATFORMS INC | 169,069 | $111.6M | 2.29% | -1,904 | |
| 11 | APLSAPELLIS PHARMACEUTICALS INC | 4,139,426 | $104.0M | 2.13% | +1.3M | |
| 12 | NVDANVIDIA CORPORATION | 530,900 | $99.0M | 2.03% | +47K | |
| 13 | KOCOCA COLA CO | 1,382,750 | $96.7M | 1.98% | -72,330 | |
| 14 | GEGE AEROSPACE | 310,262 | $95.6M | 1.96% | — | |
| 15 | AMZNAMAZON COM INC | 406,146 | $93.7M | 1.92% | +188K | |
| 16 | PVLAPALVELLA THERAPEUTICS INC NE | 892,400 | $93.4M | 1.91% | +70K | |
| 17 | KURAKURA ONCOLOGY INC | 8,575,422 | $89.1M | 1.83% | +459K | |
| 18 | BACBANK AMERICA CORP | 1,517,630 | $83.5M | 1.71% | +357K | |
| 19 | AMDADVANCED MICRO DEVICES INC | 389,576 | $83.4M | 1.71% | -9,223 | |
| 20 | HIMSHIMS & HERS HEALTH INC | 2,559,400 | $83.1M | 1.70% | NEW | Put |
| 21 | HDHOME DEPOT INC | 240,861 | $82.9M | 1.70% | +44K | |
| 22 | AVBPARRIVENT BIOPHARMA INC | 4,106,035 | $82.6M | 1.69% | +403K | |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 271,401 | $82.5M | 1.69% | -5,800 | |
| 24 | SYYSYSCO CORP | 1,083,790 | $79.9M | 1.64% | NEW | |
| 25 | APOAPOLLO GLOBAL MGMT INC | 542,890 | $78.6M | 1.61% | +112K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Healthcare0.0% ($3.474341555561437e+261T)
Technology0.0% ($9.901283431824767e+30T)
Financial Services0.0% ($5.455362416768347e+27T)
Consumer Cyclical0.0% ($9.374682880438634e+24T)
Unknown0.0% ($1902436542102.9T)
Industrials0.0% ($9557.0T)
Consumer Defensive0.0% ($9.7T)
Communication Services0.0% ($111.6M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $4.9B | 93 |
| Q3 2025 | Nov 14, 2025 | $3.9T | 93 |
| Q2 2025 | Aug 14, 2025 | $3.3T | 98 |
| Q1 2025 | May 15, 2025 | $2.7T | 100 |
| Q4 2024 | Feb 14, 2025 | $2.9T | 96 |
| Q3 2024 | Nov 14, 2024 | $3125.4T | 98 |
| Q2 2024 | Aug 14, 2024 | $2722.3T | 98 |
| Q1 2024 | May 15, 2024 | $2692.6T | 101 |
| Q4 2023 | Feb 14, 2024 | $2211.8T | 88 |
| Q3 2023 | Nov 14, 2023 | $1850.6T | 87 |
| Q2 2023 | Aug 14, 2023 | $1870.3T | 100 |
| Q1 2023 | May 15, 2023 | $2367.2T | 95 |
| Q4 2022 | Feb 14, 2023 | $2380.9T | 89 |
| Q3 2022 | Nov 14, 2022 | $2.4T | 73 |
| Q2 2022 | Aug 15, 2022 | $2.6T | 89 |
| Q1 2022 | May 16, 2022 | $3.3T | 87 |
| Q4 2021 | Feb 14, 2022 | $5.2T | 95 |
| Q3 2021 | Nov 15, 2021 | $5.9T | 106 |
| Q2 2021 | Aug 16, 2021 | $6.7T | 122 |
| Q1 2021 | May 17, 2021 | $6.8T | 106 |
| Q4 2020 | Feb 16, 2021 | $7.0T | 106 |
| Q3 2020 | Nov 16, 2020 | $5.6T | 94 |
| Q2 2020 | Aug 14, 2020 | $4.7T | 80 |
| Q1 2020 | May 15, 2020 | $3.7T | 65 |
| Q4 2019 | Feb 14, 2020 | $4.4T | 39 |
| Q3 2019 | Nov 14, 2019 | $3.9T | 42 |
| Q2 2019 | Aug 14, 2019 | $4.7T | 47 |
| Q1 2019 | May 15, 2019 | $3.5T | 38 |
| Q4 2018 | Feb 14, 2019 | $1.7T | 22 |
| Q3 2018 | Nov 14, 2018 | $4.3T | 23 |
| Q2 2018 | Aug 14, 2018 | $3.8T | 20 |
| Q1 2018 | May 15, 2018 | $4.0T | 21 |
| Q4 2017 | Feb 14, 2018 | $4.2T | 28 |
| Q3 2017 | Nov 14, 2017 | $3.5T | 20 |
| Q2 2017 | Aug 14, 2017 | $3.2T | 19 |
| Q1 2017 | May 15, 2017 | $3.2T | 39 |
| Q4 2016 | Feb 14, 2017 | $3.9T | 45 |
| Q3 2016 | Nov 14, 2016 | $3.1T | 31 |
| Q2 2016 | Aug 15, 2016 | $2.6T | 26 |
| Q1 2016 | May 16, 2016 | $2.6T | 23 |
Fund Information
SUVRETTA CAPITAL MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $4.9B across 93 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 11.2% of the portfolio. Compared to the previous quarter, the fund opened 15 new positions and closed 14 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.