Suvretta Capital Management as of March 31, 2025
Portfolio Holdings for Suvretta Capital Management
Suvretta Capital Management holds 100 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 8.3 | $224M | 400k | 559.39 | |
| Arcutis Biotherapeutics (ARQT) | 6.6 | $179M | 11M | 15.64 | |
| Biohaven (BHVN) | 5.0 | $135M | 5.6M | 24.04 | |
| Benitec Biopharma Com New (BNTC) | 4.8 | $129M | 9.9M | 13.01 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 4.7 | $127M | 3.7M | 33.93 | |
| Insmed Com Par $.01 (INSM) | 4.2 | $114M | 1.5M | 76.29 | |
| 89bio (ETNB) | 3.9 | $104M | 14M | 7.27 | |
| Meta Platforms Cl A (META) | 3.8 | $104M | 180k | 576.36 | |
| Intra Cellular Therapies (ITCI) | 3.4 | $93M | 701k | 131.92 | |
| Ultragenyx Pharmaceutical (RARE) | 2.7 | $73M | 2.0M | 36.21 | |
| Microsoft Corporation (MSFT) | 2.5 | $68M | 180k | 375.39 | |
| Amazon (AMZN) | 2.5 | $67M | 354k | 190.26 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.2 | $58M | 351k | 166.00 | |
| Kalvista Pharmaceuticals (KALV) | 2.1 | $57M | 4.9M | 11.54 | |
| Apollo Global Mgmt (APO) | 2.0 | $54M | 397k | 136.94 | |
| Kura Oncology (KURA) | 1.8 | $49M | 7.4M | 6.60 | |
| Capital One Financial (COF) | 1.6 | $44M | 245k | 179.30 | |
| Arrivent Biopharma (AVBP) | 1.6 | $43M | 2.3M | 18.49 | |
| Advanced Micro Devices (AMD) | 1.5 | $42M | 404k | 102.74 | |
| Immatics SHS (IMTX) | 1.5 | $41M | 9.1M | 4.51 | |
| Ge Aerospace Com New (GE) | 1.5 | $40M | 201k | 200.15 | |
| NVIDIA Corporation (NVDA) | 1.4 | $38M | 353k | 108.38 | |
| Eyepoint Pharmaceuticals Com New (EYPT) | 1.4 | $37M | 6.8M | 5.42 | |
| Apellis Pharmaceuticals (APLS) | 1.3 | $36M | 1.6M | 21.87 | |
| Home Depot (HD) | 1.3 | $36M | 98k | 366.49 | |
| Oracle Corporation (ORCL) | 1.2 | $32M | 226k | 139.81 | |
| Tesla Motors (TSLA) | 1.2 | $32M | 122k | 259.16 | |
| Bank of America Corporation (BAC) | 1.2 | $32M | 754k | 41.73 | |
| Coca-Cola Company (KO) | 1.1 | $30M | 416k | 71.62 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $27M | 540k | 50.21 | |
| Mineralys Therapeutics (MLYS) | 1.0 | $27M | 1.7M | 15.88 | |
| Boston Scientific Corporation (BSX) | 1.0 | $26M | 262k | 100.88 | |
| Hldgs (UAL) | 0.9 | $25M | 366k | 69.05 | |
| Rocket Pharmaceuticals (RCKT) | 0.9 | $23M | 3.5M | 6.67 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.8 | $21M | 130k | 160.23 | |
| Snowflake Cl A (SNOW) | 0.7 | $20M | 138k | 146.16 | |
| Arcus Biosciences Incorporated (RCUS) | 0.7 | $20M | 2.6M | 7.85 | |
| Palvella Therapeutics Inc Ne (PVLA) | 0.7 | $20M | 715k | 27.99 | |
| Datadog Cl A Com (DDOG) | 0.7 | $18M | 183k | 99.21 | |
| Johnson & Johnson (JNJ) | 0.7 | $18M | 109k | 165.84 | |
| Abeona Therapeutics Com New (ABEO) | 0.7 | $18M | 3.7M | 4.76 | |
| Erasca (ERAS) | 0.6 | $17M | 12M | 1.37 | |
| Biogen Idec (BIIB) | 0.6 | $17M | 121k | 136.84 | |
| Caesars Entertainment (CZR) | 0.6 | $16M | 653k | 25.00 | |
| Aura Biosciences (AURA) | 0.6 | $16M | 2.7M | 5.86 | |
| UnitedHealth (UNH) | 0.6 | $16M | 30k | 523.75 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $15M | 72k | 207.25 | |
| Moderna (MRNA) | 0.5 | $15M | 517k | 28.35 | |
| Fulcrum Therapeutics (FULC) | 0.5 | $15M | 5.1M | 2.88 | |
| Goldman Sachs (GS) | 0.5 | $14M | 26k | 546.29 | |
| Roblox Corp Cl A (RBLX) | 0.5 | $13M | 228k | 58.29 | |
| Merck & Co (MRK) | 0.5 | $13M | 144k | 89.76 | |
| Contineum Therapeutics Cl A (CTNM) | 0.4 | $12M | 1.7M | 6.98 | |
| Prokidney Corp Class A Ord Shs | 0.4 | $11M | 12M | 0.88 | |
| Molecular Partners Ads (MOLN) | 0.3 | $8.6M | 2.2M | 3.88 | |
| Abbott Laboratories (ABT) | 0.3 | $7.8M | 59k | 132.65 | |
| Monte Rosa Therapeutics (GLUE) | 0.3 | $7.3M | 1.6M | 4.64 | |
| Unity Software (U) | 0.2 | $6.7M | 340k | 19.59 | |
| Inflarx Nv (IFRX) | 0.2 | $6.6M | 6.5M | 1.02 | |
| Aadi Bioscience (WHWK) | 0.2 | $6.6M | 3.7M | 1.78 | |
| Zura Bio Class A Ord Shs (ZURA) | 0.2 | $6.3M | 4.9M | 1.29 | |
| Bioage Labs (BIOA) | 0.2 | $5.5M | 1.5M | 3.76 | |
| Sutro Biopharma (STRO) | 0.2 | $4.9M | 7.5M | 0.65 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $4.6M | 84k | 55.46 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $4.1M | 94k | 43.29 | |
| Disc Medicine (IRON) | 0.1 | $4.0M | 80k | 49.64 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.9M | 7.9k | 497.60 | |
| Kezar Life Sciences Com New (KZR) | 0.1 | $3.5M | 717k | 4.88 | |
| AmerisourceBergen (COR) | 0.1 | $3.5M | 13k | 278.09 | |
| Danaher Corporation (DHR) | 0.1 | $2.8M | 14k | 205.00 | |
| Elanco Animal Health (ELAN) | 0.1 | $2.7M | 254k | 10.50 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $2.6M | 5.2k | 495.27 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $2.5M | 9.4k | 270.02 | |
| Aardvark Therapeutics (AARD) | 0.1 | $2.3M | 313k | 7.51 | |
| Pepgen (PEPG) | 0.1 | $2.3M | 1.7M | 1.41 | |
| Mettler-Toledo International (MTD) | 0.1 | $2.3M | 2.0k | 1180.91 | |
| Medtronic SHS (MDT) | 0.1 | $2.3M | 25k | 89.86 | |
| Stryker Corporation (SYK) | 0.1 | $2.2M | 5.9k | 372.25 | |
| Dex (DXCM) | 0.1 | $2.2M | 32k | 68.29 | |
| Trevi Therapeutics (TRVI) | 0.1 | $2.1M | 340k | 6.29 | |
| Natera (NTRA) | 0.1 | $1.4M | 10k | 141.41 | |
| Oric Pharmaceuticals (ORIC) | 0.1 | $1.4M | 255k | 5.58 | |
| Iqvia Holdings (IQV) | 0.0 | $1.3M | 7.2k | 176.30 | |
| CRH Ord (CRH) | 0.0 | $1.2M | 14k | 87.97 | |
| McKesson Corporation (MCK) | 0.0 | $1.2M | 1.8k | 672.99 | |
| Anthem (ELV) | 0.0 | $1.2M | 2.7k | 434.96 | |
| Avantor (AVTR) | 0.0 | $1.2M | 72k | 16.21 | |
| Waters Corporation (WAT) | 0.0 | $1.2M | 3.2k | 368.57 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $1.1M | 18k | 63.82 | |
| Hca Holdings (HCA) | 0.0 | $1.1M | 3.2k | 345.55 | |
| Galapagos Nv Spon Adr (GLPG) | 0.0 | $932k | 37k | 25.12 | |
| Edwards Lifesciences (EW) | 0.0 | $805k | 11k | 72.48 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $584k | 5.0k | 116.98 | |
| ResMed (RMD) | 0.0 | $535k | 2.4k | 223.85 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $534k | 5.5k | 97.45 | |
| Zimmer Holdings (ZBH) | 0.0 | $369k | 3.3k | 113.18 | |
| Steris Shs Usd (STE) | 0.0 | $347k | 1.5k | 226.65 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $326k | 11k | 30.17 | |
| Baxter International (BAX) | 0.0 | $273k | 8.0k | 34.23 | |
| Pacs Group Com Shs (PACS) | 0.0 | $225k | 20k | 11.24 |
