SUVRETTA CAPITAL MANAGEMENT, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$4.9T
Holdings
93
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 800,000 | $545.5B | 11.17% | Put |
| 2 | ARQTARCUTIS BIOTHERAPEUTICS INC | 11,964,000 | $347.4B | 7.12% | |
| 3 | ARKGARK ETF TR | 8,342,300 | $241.7B | 4.95% | Put |
| 4 | BNTCBENITEC BIOPHARMA INC | 11,548,351 | $155.6B | 3.19% | |
| 5 | LEGNLEGEND BIOTECH CORP | 6,608,629 | $143.7B | 2.94% | |
| 6 | EYPTEYEPOINT INC | 7,827,685 | $143.0B | 2.93% | |
| 7 | RCUSARCUS BIOSCIENCES INC | 5,188,858 | $123.7B | 2.53% | |
| 8 | IMTXIMMATICS N.V | 11,190,129 | $117.5B | 2.41% | |
| 9 | BHVNBIOHAVEN LTD | 10,286,937 | $116.1B | 2.38% | |
| 10 | METAMETA PLATFORMS INC | 169,069 | $111.6B | 2.29% | |
| 11 | APLSAPELLIS PHARMACEUTICALS INC | 4,139,426 | $104.0B | 2.13% | |
| 12 | NVDANVIDIA CORPORATION | 530,900 | $99.0B | 2.03% | |
| 13 | KOCOCA COLA CO | 1,382,750 | $96.7B | 1.98% | |
| 14 | GEGE AEROSPACE | 310,262 | $95.6B | 1.96% | |
| 15 | AMZNAMAZON COM INC | 406,146 | $93.7B | 1.92% | |
| 16 | PVLAPALVELLA THERAPEUTICS INC NE | 892,400 | $93.4B | 1.91% | |
| 17 | KURAKURA ONCOLOGY INC | 8,575,422 | $89.1B | 1.83% | |
| 18 | BACBANK AMERICA CORP | 1,517,630 | $83.5B | 1.71% | |
| 19 | AMDADVANCED MICRO DEVICES INC | 389,576 | $83.4B | 1.71% | |
| 20 | HIMSHIMS & HERS HEALTH INC | 2,559,400 | $83.1B | 1.70% | Put |
| 21 | HDHOME DEPOT INC | 240,861 | $82.9B | 1.70% | |
| 22 | AVBPARRIVENT BIOPHARMA INC | 4,106,035 | $82.6B | 1.69% | |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 271,401 | $82.5B | 1.69% | |
| 24 | SYYSYSCO CORP | 1,083,790 | $79.9B | 1.64% | |
| 25 | APOAPOLLO GLOBAL MGMT INC | 542,890 | $78.6B | 1.61% | |
| 26 | MSFTMICROSOFT CORP | 159,695 | $77.2B | 1.58% | |
| 27 | KALVKALVISTA PHARMACEUTICALS INC | 4,768,712 | $77.0B | 1.58% | |
| 28 | CMPXCOMPASS THERAPEUTICS INC | 14,182,379 | $76.2B | 1.56% | |
| 29 | FULCFULCRUM THERAPEUTICS INC | 6,561,111 | $74.2B | 1.52% | |
| 30 | NOWSERVICENOW INC | 389,445 | $59.7B | 1.22% | |
| 31 | DHRDANAHER CORPORATION | 244,300 | $55.9B | 1.15% | |
| 32 | MLYSMINERALYS THERAPEUTICS INC | 1,538,662 | $55.8B | 1.14% | |
| 33 | ERASERASCA INC | 14,502,004 | $53.9B | 1.11% | |
| 34 | CRMSALESFORCE INC | 199,900 | $53.0B | 1.08% | |
| 35 | GLUEMONTE ROSA THERAPEUTICS INC | 3,360,000 | $52.7B | 1.08% | |
| 36 | CAPRCAPRICOR THERAPEUTICS INC | 1,785,610 | $51.5B | 1.06% | |
| 37 | RAREULTRAGENYX PHARMACEUTICAL IN | 2,019,000 | $46.4B | 0.95% | |
| 38 | ORCLORACLE CORP | 226,318 | $44.1B | 0.90% | |
| 39 | MGMMGM RESORTS INTERNATIONAL | 1,202,070 | $43.9B | 0.90% | |
| 40 | COFCAPITAL ONE FINL CORP | 171,970 | $41.7B | 0.85% | |
| 41 | TSLATESLA INC | 91,252 | $41.0B | 0.84% | |
| 42 | MSOSADVISORSHARES TR | 8,669,600 | $40.9B | 0.84% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 111,320 | $36.7B | 0.75% | |
| 44 | FERGFERGUSON ENTERPRISES INC | 159,190 | $35.4B | 0.73% | |
| 45 | BSXBOSTON SCIENTIFIC CORP | 353,561 | $33.7B | 0.69% | |
| 46 | CTNMCONTINEUM THERAPEUTICS INC | 2,841,334 | $32.5B | 0.67% | |
| 47 | ZURAZURA BIO LTD | 5,567,001 | $29.2B | 0.60% | |
| 48 | QUREUNIQURE NV | 1,216,734 | $29.1B | 0.60% | |
| 49 | PROKPROKIDNEY CORP | 12,341,266 | $27.6B | 0.57% | |
| 50 | COHRCOHERENT CORP | 137,930 | $25.5B | 0.52% | |
| 51 | CMGCHIPOTLE MEXICAN GRILL INC | 686,300 | $25.4B | 0.52% | |
| 52 | AURAAURA BIOSCIENCES INC | 4,372,884 | $23.8B | 0.49% | |
| 53 | TNGXTANGO THERAPEUTICS INC | 2,662,227 | $23.6B | 0.48% | |
| 54 | BIIBBIOGEN INC | 132,290 | $23.3B | 0.48% | |
| 55 | DKSDICKS SPORTING GOODS INC | 114,300 | $22.6B | 0.46% | |
| 56 | GSGOLDMAN SACHS GROUP INC | 24,108 | $21.2B | 0.43% | |
| 57 | JNJJOHNSON & JOHNSON | 98,786 | $20.4B | 0.42% | |
| 58 | IM8NINSMED INC | 109,313 | $19.0B | 0.39% | |
| 59 | ABEOABEONA THERAPEUTICS INC | 2,676,000 | $14.1B | 0.29% | |
| 60 | LXEOLEXEO THERAPEUTICS INC | 1,250,000 | $12.4B | 0.25% | |
| 61 | RCKTROCKET PHARMACEUTICALS INC | 2,992,735 | $10.5B | 0.22% | |
| 62 | MOLNMOLECULAR PARTNERS AG | 2,221,494 | $9.7B | 0.20% | |
| 63 | EXASEXACT SCIENCES CORP | 94,100 | $9.6B | 0.20% | |
| 64 | WHWKWHITEHAWK THERAPEUTICS INC | 3,700,000 | $9.0B | 0.18% | |
| 65 | IFRXINFLARX NV | 7,933,910 | $8.0B | 0.16% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 13,400 | $7.8B | 0.16% | |
| 67 | ABTABBOTT LABS | 51,020 | $6.4B | 0.13% | |
| 68 | MRNAMODERNA INC | 205,593 | $6.1B | 0.12% | |
| 69 | KZRKEZAR LIFE SCIENCES INC | 716,759 | $4.5B | 0.09% | |
| 70 | ABGCENCORA INC | 12,488 | $4.2B | 0.09% | |
| 71 | UTHUNITED THERAPEUTICS CORP DEL | 7,500 | $3.7B | 0.07% | |
| 72 | ISRGINTUITIVE SURGICAL INC | 5,200 | $2.9B | 0.06% | |
| 73 | MTDMETTLER TOLEDO INTERNATIONAL | 1,964 | $2.7B | 0.06% | |
| 74 | MDTMEDTRONIC PLC | 25,060 | $2.4B | 0.05% | |
| 75 | NTRANATERA INC | 10,100 | $2.3B | 0.05% | |
| 76 | DC4DEXCOM INC | 31,680 | $2.1B | 0.04% | |
| 77 | SYKSTRYKER CORPORATION | 5,860 | $2.1B | 0.04% | |
| 78 | MDLNMEDLINE INC | 42,500 | $1.8B | 0.04% | |
| 79 | IQVIQVIA HLDGS INC | 7,175 | $1.6B | 0.03% | |
| 80 | MCKMCKESSON CORP | 1,830 | $1.5B | 0.03% | |
| 81 | HCAHCA HEALTHCARE INC | 3,190 | $1.5B | 0.03% | |
| 82 | WATWATERS CORP | 3,150 | $1.2B | 0.02% | |
| 83 | EWEDWARDS LIFESCIENCES CORP | 11,100 | $946.0M | 0.02% | |
| 84 | ISIIONIS PHARMACEUTICALS INC | 10,800 | $854.0M | 0.02% | |
| 85 | AG8AGILENT TECHNOLOGIES INC | 4,990 | $678.0M | 0.01% | |
| 86 | RMERESMED INC | 2,390 | $575.0M | 0.01% | |
| 87 | VLTOVERALTO CORP | 5,475 | $546.0M | 0.01% | |
| 88 | VRDNVIRIDIAN THERAPEUTICS INC | 16,700 | $519.0M | 0.01% | |
| 89 | STESTERIS PLC | 1,530 | $387.0M | 0.01% | |
| 90 | SRPTSAREPTA THERAPEUTICS INC | 17,888 | $384.0M | 0.01% | |
| 91 | REPLREPLIMUNE GROUP INC | 36,038 | $350.0M | 0.01% | |
| 92 | ZBHZIMMER BIOMET HOLDINGS INC | 3,260 | $293.0M | 0.01% | |
| 93 | CRLCHARLES RIV LABS INTL INC | 1,010 | $201.0M | 0.00% |