SUVRETTA CAPITAL MANAGEMENT, LLC
CIK: 0001569064SEC EDGAR →
Portfolio Value
$4.9B
Holdings
93
As of
Q4 2025
New Positions
9
Closed Positions
14
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPYPut SPDR S&P 500 ETF TR | 800,000 | $545.5M | 11.17% |
| 2 | ARCUTIS BIOTHERAPEUTICS INC | 11,964,000 | $347.4M | 7.12% |
| 3 | ARKGPut ARK ETF TR | 8,342,300 | $241.7M | 4.95% |
| 4 | BENITEC BIOPHARMA INC | 11,548,351 | $155.6M | 3.19% |
| 5 | LEGEND BIOTECH CORP | 6,608,629 | $143.7M | 2.94% |
| 6 | EYEPOINT INC | 7,827,685 | $143.0M | 2.93% |
| 7 | ARCUS BIOSCIENCES INC | 5,188,858 | $123.7M | 2.53% |
| 8 | IMMATICS N.V | 11,190,129 | $117.5M | 2.41% |
| 9 | BIOHAVEN LTD | 10,286,937 | $116.1M | 2.38% |
| 10 | META PLATFORMS INC | 169,069 | $111.6M | 2.29% |
Quarterly Changes
New Positions (15)
$241.7M · 8.3M shares
$83.1M · 2.6M shares
$79.9M · 1.1M shares
$51.5M · 1.8M shares
$43.9M · 1.2M shares
$29.1M · 1.2M shares
$25.5M · 138K shares
$25.4M · 686K shares
$23.6M · 2.7M shares
$12.4M · 1.3M shares
$6.1M · 206K shares
$1.8M · 43K shares
$519K · 17K shares
$350K · 36K shares
$201K · 1K shares
Closed Positions (14)
$121.7M · 8.3M shares
$65.6M · 2.6M shares
$50.1M · 500K shares
$32.7M · 750K shares
$22.9M · 272K shares
$20.1M · 89K shares
$18.4M · 219K shares
$16.0M · 497K shares
$10.0M · 18K shares
$5.6M · 6.5M shares
$5.1M · 254K shares
$1.3M · 37K shares
$897K · 72K shares
$275K · 20K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 59 | $2.5B | 52.1% |
| Financial Services | 7 | $1.1B | 21.6% |
| Technology | 8 | $524.3M | 10.7% |
| Consumer Cyclical | 7 | $313.8M | 6.4% |
| Consumer Defensive | 2 | $176.5M | 3.6% |
| Industrials | 3 | $131.6M | 2.7% |
| Communication Services | 1 | $111.6M | 2.3% |
| Unknown | 6 | $26.9M | 0.6% |