SUVRETTA CAPITAL MANAGEMENT, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$2.9T
Holdings
96
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BHVNBIOHAVEN LTD | 5,620,271 | $209.9B | 7.15% | |
| 2 | SPYSPDR S&P 500 ETF TR | 350,000 | $205.1B | 6.99% | Put |
| 3 | ARQTARCUTIS BIOTHERAPEUTICS INC | 11,399,138 | $158.8B | 5.41% | |
| 4 | ITCIEURINTRA-CELLULAR THERAPIES INC | 1,439,026 | $120.2B | 4.10% | |
| 5 | LEGNLEGEND BIOTECH CORP | 3,496,234 | $113.8B | 3.88% | |
| 6 | BNTCBENITEC BIOPHARMA INC | 8,960,009 | $113.2B | 3.86% | |
| 7 | IM8NINSMED INC | 1,611,561 | $111.3B | 3.79% | |
| 8 | METAMETA PLATFORMS INC | 170,338 | $99.7B | 3.40% | |
| 9 | ETNBGBP89BIO INC | 10,202,696 | $79.8B | 2.72% | |
| 10 | AMZNAMAZON COM INC | 351,281 | $77.1B | 2.63% | |
| 11 | APOAPOLLO GLOBAL MGMT INC | 464,140 | $76.7B | 2.61% | |
| 12 | KOCOCA COLA CO | 1,137,853 | $70.8B | 2.41% | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 345,912 | $68.3B | 2.33% | |
| 14 | TSLATESLA INC | 163,630 | $66.1B | 2.25% | |
| 15 | AVBPARRIVENT BIOPHARMA INC | 2,246,000 | $59.8B | 2.04% | |
| 16 | EYPTEYEPOINT PHARMACEUTICALS INC | 6,783,091 | $50.5B | 1.72% | |
| 17 | MSFTMICROSOFT CORP | 118,397 | $49.9B | 1.70% | |
| 18 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,151,314 | $48.4B | 1.65% | |
| 19 | SBUXSTARBUCKS CORP | 514,922 | $47.0B | 1.60% | |
| 20 | COFCAPITAL ONE FINL CORP | 251,642 | $44.9B | 1.53% | |
| 21 | KURAKURA ONCOLOGY INC | 5,076,448 | $44.2B | 1.51% | |
| 22 | FERGFERGUSON ENTERPRISES INC | 245,530 | $42.6B | 1.45% | |
| 23 | GSGOLDMAN SACHS GROUP INC | 74,198 | $42.5B | 1.45% | |
| 24 | KALVKALVISTA PHARMACEUTICALS INC | 4,913,012 | $41.6B | 1.42% | |
| 25 | AMDADVANCED MICRO DEVICES INC | 337,415 | $40.8B | 1.39% | |
| 26 | RHCRH PLC | 436,394 | $40.4B | 1.38% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 75,198 | $38.0B | 1.30% | |
| 28 | ORCLORACLE CORP | 226,318 | $37.7B | 1.29% | |
| 29 | IMTXIMMATICS N.V | 5,065,277 | $36.0B | 1.23% | |
| 30 | BSXBOSTON SCIENTIFIC CORP | 397,679 | $35.5B | 1.21% | |
| 31 | GEGE AEROSPACE | 200,662 | $33.5B | 1.14% | |
| 32 | RCKTROCKET PHARMACEUTICALS INC | 2,566,951 | $32.3B | 1.10% | |
| 33 | ERASERASCA INC | 12,315,004 | $30.9B | 1.05% | |
| 34 | MCDMCDONALDS CORP | 103,638 | $30.0B | 1.02% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 738,414 | $29.5B | 1.01% | |
| 36 | TGTXTG THERAPEUTICS INC | 980,000 | $29.5B | 1.01% | Call |
| 37 | BABOEING CO | 155,197 | $27.5B | 0.94% | |
| 38 | CZRCAESARS ENTERTAINMENT INC NE | 772,412 | $25.8B | 0.88% | |
| 39 | APLSAPELLIS PHARMACEUTICALS INC | 793,187 | $25.3B | 0.86% | |
| 40 | DDOGDATADOG INC | 176,450 | $25.2B | 0.86% | |
| 41 | CTNMCONTINEUM THERAPEUTICS INC | 1,720,000 | $25.2B | 0.86% | |
| 42 | NVDANVIDIA CORPORATION | 180,756 | $24.3B | 0.83% | |
| 43 | PROKPROKIDNEY CORP | 12,341,266 | $20.9B | 0.71% | |
| 44 | ABEOABEONA THERAPEUTICS INC | 3,685,503 | $20.5B | 0.70% | |
| 45 | JNJJOHNSON & JOHNSON | 139,986 | $20.2B | 0.69% | |
| 46 | UALUNITED AIRLS HLDGS INC | 200,650 | $19.5B | 0.66% | |
| 47 | BIIBBIOGEN INC | 115,436 | $17.7B | 0.60% | |
| 48 | DPZDOMINOS PIZZA INC | 38,340 | $16.1B | 0.55% | |
| 49 | FULCFULCRUM THERAPEUTICS INC | 3,338,466 | $15.7B | 0.53% | |
| 50 | IFRXINFLARX NV | 5,733,910 | $14.2B | 0.48% | |
| 51 | STROSUTRO BIOPHARMA INC | 7,462,495 | $13.7B | 0.47% | |
| 52 | CRWDCROWDSTRIKE HLDGS INC | 36,093 | $12.3B | 0.42% | |
| 53 | ZURAZURA BIO LTD | 4,860,939 | $12.2B | 0.41% | |
| 54 | GLUEMONTE ROSA THERAPEUTICS INC | 1,563,798 | $10.9B | 0.37% | |
| 55 | MOLNMOLECULAR PARTNERS AG | 2,221,494 | $10.5B | 0.36% | |
| 56 | DISDISNEY WALT CO | 94,580 | $10.5B | 0.36% | |
| 57 | RCUSARCUS BIOSCIENCES INC | 576,156 | $8.6B | 0.29% | |
| 58 | PVLAPALVELLA THERAPEUTICS INC NE | 714,463 | $8.6B | 0.29% | |
| 59 | BIOABIOAGE LABS INC | 1,452,336 | $8.4B | 0.29% | |
| 60 | SCPHSCPHARMACEUTICALS INC | 1,840,891 | $6.5B | 0.22% | |
| 61 | SNYSANOFI | 131,501 | $6.3B | 0.22% | |
| 62 | GEHCGE HEALTHCARE TECHNOLOGIES I | 75,000 | $5.9B | 0.20% | |
| 63 | EXASEXACT SCIENCES CORP | 94,100 | $5.3B | 0.18% | |
| 64 | MRKMERCK & CO INC | 53,000 | $5.3B | 0.18% | |
| 65 | KZRKEZAR LIFE SCIENCES INC | 716,759 | $4.8B | 0.16% | |
| 66 | PEPGPEPGEN INC | 1,174,321 | $4.5B | 0.15% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 7,900 | $4.1B | 0.14% | |
| 68 | ABTABBOTT LABS | 33,520 | $3.8B | 0.13% | |
| 69 | DHRDANAHER CORPORATION | 13,600 | $3.1B | 0.11% | |
| 70 | ELANELANCO ANIMAL HEALTH INC | 253,600 | $3.1B | 0.10% | |
| 71 | ABGCENCORA INC | 12,488 | $2.8B | 0.10% | |
| 72 | ISRGINTUITIVE SURGICAL INC | 5,200 | $2.7B | 0.09% | |
| 73 | DC4DEXCOM INC | 31,680 | $2.5B | 0.08% | |
| 74 | MTDMETTLER TOLEDO INTERNATIONAL | 1,964 | $2.4B | 0.08% | |
| 75 | SRPTSAREPTA THERAPEUTICS INC | 17,888 | $2.2B | 0.07% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 33,800 | $1.9B | 0.07% | |
| 77 | NTRANATERA INC | 10,100 | $1.6B | 0.05% | |
| 78 | SYKSTRYKER CORPORATION | 4,360 | $1.6B | 0.05% | |
| 79 | AVTRAVANTOR INC | 71,850 | $1.5B | 0.05% | |
| 80 | IQVIQVIA HLDGS INC | 7,175 | $1.4B | 0.05% | |
| 81 | MDTMEDTRONIC PLC | 17,460 | $1.4B | 0.05% | |
| 82 | WATWATERS CORP | 3,150 | $1.2B | 0.04% | |
| 83 | MCKMCKESSON CORP | 1,830 | $1.0B | 0.04% | |
| 84 | GLPGGALAPAGOS NV | 37,111 | $1.0B | 0.03% | |
| 85 | ELVELEVANCE HEALTH INC | 2,740 | $1.0B | 0.03% | |
| 86 | HCAHCA HEALTHCARE INC | 3,190 | $957.5M | 0.03% | |
| 87 | EWEDWARDS LIFESCIENCES CORP | 11,100 | $821.7M | 0.03% | |
| 88 | AG8AGILENT TECHNOLOGIES INC | 4,990 | $670.4M | 0.02% | |
| 89 | VLTOVERALTO CORP | 5,475 | $557.6M | 0.02% | |
| 90 | RMERESMED INC | 2,390 | $546.6M | 0.02% | |
| 91 | ISIIONIS PHARMACEUTICALS INC | 10,800 | $377.6M | 0.01% | |
| 92 | ZBHZIMMER BIOMET HOLDINGS INC | 3,260 | $344.4M | 0.01% | |
| 93 | STESTERIS PLC | 1,530 | $314.5M | 0.01% | |
| 94 | PACSPACS GROUP INC | 20,000 | $262.2M | 0.01% | |
| 95 | BAXBAXTER INTL INC | 7,970 | $232.4M | 0.01% | |
| 96 | AFWALIGN TECHNOLOGY INC | 1,100 | $229.4M | 0.01% |