Suvretta Capital Management
Latest statistics and disclosures from Montanova Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, MANE, ARQT, LEGN, PVLA, and represent 35.22% of Montanova Capital's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$448M), Avalyn Pharma (+$82M), HUT (+$77M), FTH (+$50M), APH (+$48M), SPOT (+$46M), Roundhill Memory Etf (+$45M), CBRS (+$38M), DKS (+$34M), IFRX (+$34M).
- Started 21 new stock positions in SPCX, DKS, APH, CNC, MLM, CBRS, INM, SNOW, Kardigan Ord, CRL. GOOG, AVGO, LRCX, CLDX, Trulieve Cannabis Corporatio, HUT, CVS, Avalyn Pharma, Roundhill Memory Etf, BE, PLNT.
- Reduced shares in these 10 stocks: Apellis Pharmaceuticals (-$142M), Kalvista Pharmaceuticals (-$96M), ERAS (-$56M), PFGC (-$42M), USFD (-$40M), MLYS (-$37M), BAC (-$29M), GLUE (-$16M), UNH (-$15M), LEGN (-$15M).
- Sold out of its positions in Apellis Pharmaceuticals, COHR, ERAS, Kalvista Pharmaceuticals, Kezar Life Sciences, LTH, MTD, RBLX, TLN, TSLA. VRDN, VST, WING, MDT.
- Montanova Capital was a net buyer of stock by $605M.
- Montanova Capital has $5.5B in assets under management (AUM), dropping by 39.67%.
- Central Index Key (CIK): 0001569064
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Portfolio Holdings for Montanova Capital
Montanova Capital holds 96 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 13.0 | $709M | +171% | 950k | 746.77 |
|
| Veradermics Common Stock (MANE) | 9.4 | $513M | 4.2M | 122.94 |
|
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| Arcutis Biotherapeutics (ARQT) | 6.0 | $326M | 12M | 26.22 |
|
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| Legend Biotech Corp Sponsored Ads (LEGN) | 3.7 | $204M | -6% | 7.1M | 28.88 |
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| Palvella Therapeutics Inc Ne (PVLA) | 3.2 | $174M | 1.1M | 152.82 |
|
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| Arrivent Biopharma (AVBP) | 2.9 | $157M | +2% | 4.5M | 34.74 |
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| Benitec Biopharma Com New (BNTC) | 2.8 | $155M | 12M | 13.38 |
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| Biohaven (BHVN) | 2.8 | $153M | 10M | 14.88 |
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| Advanced Micro Devices (AMD) | 2.7 | $149M | 257k | 580.91 |
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| Arcus Biosciences Incorporated (RCUS) | 2.7 | $147M | -5% | 4.8M | 30.83 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.7 | $146M | 305k | 477.57 |
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| NVIDIA Corporation (NVDA) | 2.6 | $144M | +25% | 721k | 200.09 |
|
| Eyepoint Com New (EYPT) | 2.2 | $119M | 8.3M | 14.30 |
|
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| SYSCO Corporation (SYY) | 2.2 | $118M | +21% | 1.4M | 83.58 |
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| Ge Aerospace Com New (GE) | 2.1 | $116M | 310k | 373.73 |
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| Immatics SHS (IMTX) | 2.1 | $113M | 11M | 10.13 |
|
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| MGM Resorts International. (MGM) | 2.0 | $111M | +7% | 2.3M | 47.81 |
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| Meta Platforms Cl A (META) | 1.8 | $99M | +3% | 176k | 563.29 |
|
| Capricor Therapeutics Com New (CAPR) | 1.8 | $99M | +7% | 4.1M | 24.08 |
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| Kura Oncology (KURA) | 1.7 | $94M | 8.6M | 10.97 |
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| Monte Rosa Therapeutics (GLUE) | 1.6 | $86M | -16% | 3.5M | 24.20 |
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| Avalyn Pharmaceuticals Com Shs | 1.5 | $82M | NEW | 2.5M | 32.92 |
|
| Home Depot (HD) | 1.5 | $80M | +2% | 226k | 352.68 |
|
| Hut 8 Corp (HUT) | 1.4 | $77M | NEW | 670k | 115.44 |
|
| Capital One Financial (COF) | 1.2 | $67M | +10% | 333k | 200.62 |
|
| Vulcan Materials Company (VMC) | 1.2 | $63M | +18% | 215k | 295.01 |
|
| Ferguson Enterprises Common Stock New (FERG) | 1.1 | $59M | +16% | 247k | 237.33 |
|
| Zura Bio Class A Ord Shs (ZURA) | 1.0 | $56M | +4% | 9.4M | 5.90 |
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| Inflarx Nv (IFRX) | 0.9 | $51M | +189% | 23M | 2.24 |
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| Aura Biosciences (AURA) | 0.9 | $51M | +64% | 7.2M | 7.10 |
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| Faeth Therapeutics Com New (FTH) | 0.9 | $51M | +5747% | 2.0M | 25.00 |
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| Advisorshares Tr Pure Us Cann Etf (MSOS) | 0.9 | $50M | +7% | 9.7M | 5.08 |
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| Amazon (AMZN) | 0.9 | $49M | -19% | 205k | 238.34 |
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| Replimune Group (REPL) | 0.9 | $49M | +3% | 4.4M | 11.07 |
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| Amphenol Corp Cl A (APH) | 0.9 | $48M | NEW | 269k | 176.32 |
|
| Spotify Technology S A SHS (SPOT) | 0.9 | $47M | +9154% | 102k | 459.13 |
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| Contineum Therapeutics Cl A (CTNM) | 0.9 | $47M | 2.8M | 16.39 |
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| Apollo Global Mgmt (APO) | 0.8 | $45M | 383k | 118.31 |
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| Bank of America Corporation (BAC) | 0.8 | $45M | -39% | 790k | 56.98 |
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| Roundhill Etf Trust Memory Etf | 0.8 | $45M | NEW | 603k | 73.85 |
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| Crinetics Pharmaceuticals In (CRNX) | 0.8 | $44M | +13% | 1.2M | 37.42 |
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| Cerebras Systems Com Cl A (CBRS) | 0.7 | $38M | NEW | 172k | 221.00 |
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| Dick's Sporting Goods (DKS) | 0.6 | $34M | NEW | 151k | 226.81 |
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| Broadcom (AVGO) | 0.6 | $32M | NEW | 84k | 377.75 |
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| Compass Therapeutics (CMPX) | 0.6 | $31M | 14M | 2.19 |
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| Lexeo Therapeutics (LXEO) | 0.5 | $30M | +410% | 6.4M | 4.66 |
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| UnitedHealth (UNH) | 0.5 | $27M | -36% | 64k | 415.63 |
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| Prokidney Corp Shs Cl A (PROK) | 0.5 | $25M | 12M | 2.04 |
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| Aadi Bioscience (WHWK) | 0.4 | $20M | +16% | 4.3M | 4.58 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.3 | $17M | NEW | 101k | 170.86 |
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| Martin Marietta Materials (MLM) | 0.3 | $15M | NEW | 26k | 576.70 |
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| Fulcrum Therapeutics (FULC) | 0.2 | $14M | -43% | 3.7M | 3.66 |
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| Planet Fitness Master Issuer Cl A (PLNT) | 0.2 | $12M | NEW | 220k | 52.17 |
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| Bloom Energy Corp Com Cl A (BE) | 0.2 | $10M | NEW | 34k | 302.70 |
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| Kardigan Ord | 0.2 | $9.5M | NEW | 400k | 23.85 |
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| CVS Caremark Corporation (CVS) | 0.2 | $8.7M | NEW | 85k | 103.45 |
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| Molecular Partners Ads (MOLN) | 0.2 | $8.6M | 2.2M | 3.87 |
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| Anteris Technologies Global (AVR) | 0.2 | $8.4M | 850k | 9.85 |
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| Dex (DXCM) | 0.1 | $6.9M | +221% | 102k | 67.35 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $6.7M | 13k | 501.36 |
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| Centene Corporation (CNC) | 0.1 | $6.4M | NEW | 99k | 64.19 |
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| Abbott Laboratories (ABT) | 0.1 | $6.1M | 67k | 90.74 |
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| Boston Scientific Corporation (BSX) | 0.1 | $6.0M | +13% | 140k | 42.68 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $5.4M | +20% | 14k | 397.68 |
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| Danaher Corporation (DHR) | 0.1 | $5.1M | -26% | 27k | 190.48 |
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| Mineralys Therapeutics (MLYS) | 0.1 | $4.7M | -88% | 174k | 26.98 |
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| Celldex Therapeutics Com New (CLDX) | 0.1 | $4.5M | NEW | 121k | 37.21 |
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| Satellos Bioscience (MSLE) | 0.1 | $3.7M | 475k | 7.78 |
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| AmerisourceBergen (COR) | 0.1 | $3.5M | 13k | 282.98 |
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| Trulieve Cannabis Corp Sub Vtg Shs | 0.1 | $3.5M | NEW | 356k | 9.83 |
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| Abeona Therapeutics Com New (ABEO) | 0.1 | $3.1M | -81% | 500k | 6.18 |
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| Natera (NTRA) | 0.1 | $2.7M | 10k | 271.45 |
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| Johnson & Johnson (JNJ) | 0.0 | $2.0M | -67% | 7.7k | 253.97 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $1.9M | NEW | 4.3k | 433.33 |
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| Microsoft Corporation (MSFT) | 0.0 | $1.9M | 5.0k | 373.02 |
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| Stryker Corporation (SYK) | 0.0 | $1.8M | 5.9k | 314.84 |
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| Edwards Lifesciences (EW) | 0.0 | $1.7M | 19k | 90.46 |
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| Medline Com Cl A (MDLN) | 0.0 | $1.7M | 43k | 39.44 |
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| Performance Food (PFGC) | 0.0 | $1.6M | -96% | 15k | 111.79 |
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| Snowflake Com Shs (SNOW) | 0.0 | $1.4M | NEW | 5.6k | 254.50 |
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| Iqvia Holdings (IQV) | 0.0 | $1.4M | 7.2k | 193.22 |
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| McKesson Corporation (MCK) | 0.0 | $1.4M | 1.8k | 755.60 |
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| Hca Holdings (HCA) | 0.0 | $1.2M | 3.2k | 389.89 |
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| Waters Corporation (WAT) | 0.0 | $1.2M | 3.2k | 375.04 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.2M | NEW | 3.4k | 353.33 |
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| W.W. Grainger (GWW) | 0.0 | $1.0M | -23% | 770.00 | 1360.40 |
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| Ionis Pharmaceuticals (IONS) | 0.0 | $856k | 11k | 79.29 |
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| Us Foods Hldg Corp call (USFD) | 0.0 | $708k | -98% | 6.9k | 102.25 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $663k | 5.0k | 132.83 |
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| Veralto Corp Com Shs (VLTO) | 0.0 | $486k | 5.5k | 88.68 |
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| ResMed (RMD) | 0.0 | $466k | 2.4k | 194.88 |
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| Steris Shs Usd (STE) | 0.0 | $322k | 1.5k | 210.57 |
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| Sarepta Therapeutics (SRPT) | 0.0 | $321k | 18k | 17.97 |
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| Zimmer Holdings (ZBH) | 0.0 | $281k | 3.3k | 86.09 |
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| Charles River Laboratories (CRL) | 0.0 | $229k | NEW | 1.0k | 226.79 |
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| Inmed Pharmaceuticals Com New (INM) | 0.0 | $155k | NEW | 100k | 1.55 |
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Past Filings by Montanova Capital
SEC 13F filings are viewable for Montanova Capital going back to 2013
- Montanova Capital 2026 Q2 filed Aug. 14, 2026
- Suvretta Capital Management 2026 Q1 filed May 15, 2026
- Suvretta Capital Management 2025 Q4 filed Feb. 17, 2026
- Suvretta Capital Management 2025 Q3 filed Nov. 14, 2025
- Suvretta Capital Management 2025 Q2 filed Aug. 14, 2025
- Suvretta Capital Management 2025 Q1 filed May 15, 2025
- Suvretta Capital Management 2024 Q4 filed Feb. 14, 2025
- Suvretta Capital Management 2024 Q3 filed Nov. 14, 2024
- Suvretta Capital Management 2024 Q2 filed Aug. 14, 2024
- Suvretta Capital Management 2024 Q1 filed May 15, 2024
- Suvretta Capital Management 2023 Q3 filed Nov. 14, 2023
- Suvretta Capital Management 2023 Q2 filed Aug. 14, 2023
- Suvretta Capital Management 2023 Q1 filed May 15, 2023
- Suvretta Capital Management 2022 Q4 filed Feb. 14, 2023
- Suvretta Capital Management 2022 Q3 filed Nov. 14, 2022
- Suvretta Capital Management 2022 Q2 filed Aug. 15, 2022