Suvretta Capital Management as of June 30, 2025
Portfolio Holdings for Suvretta Capital Management
Suvretta Capital Management holds 97 positions in its portfolio as reported in the June 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) | 13.0 | $433M | 700k | 617.85 | |
| Arcutis Biotherapeutics (ARQT) | 4.9 | $162M | 12M | 14.02 | |
| NVIDIA Corporation Call Option (NVDA) | 4.8 | $158M | 1000k | 157.99 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 4.6 | $152M | 703k | 215.79 | |
| 89bio (ETNB) | 4.2 | $140M | 14M | 9.82 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 4.0 | $134M | 3.8M | 35.49 | |
| Meta Platforms Cl A (META) | 3.8 | $125M | 170k | 738.09 | |
| Benitec Biopharma Com New (BNTC) | 3.5 | $116M | 9.9M | 11.70 | |
| Coca-Cola Company (KO) | 2.6 | $87M | 1.2M | 70.75 | |
| Ultragenyx Pharmaceutical (RARE) | 2.5 | $83M | 2.3M | 36.36 | |
| Ge Aerospace Com New (GE) | 2.4 | $80M | 310k | 257.39 | |
| Biohaven (BHVN) | 2.4 | $79M | 5.6M | 14.11 | |
| Arrivent Biopharma (AVBP) | 2.2 | $74M | 3.4M | 21.77 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.1 | $68M | 300k | 226.49 | |
| Immatics SHS (IMTX) | 2.0 | $65M | 12M | 5.38 | |
| Eyepoint Pharmaceuticals Com New (EYPT) | 1.9 | $64M | 6.8M | 9.41 | |
| Apollo Global Mgmt (APO) | 1.8 | $61M | 429k | 141.87 | |
| Advanced Micro Devices (AMD) | 1.7 | $57M | 399k | 141.90 | |
| Amazon (AMZN) | 1.7 | $57M | 258k | 219.39 | |
| Kalvista Pharmaceuticals (KALV) | 1.7 | $56M | 5.0M | 11.30 | |
| Dick's Sporting Goods (DKS) | 1.6 | $52M | 261k | 197.81 | |
| Oracle Corporation (ORCL) | 1.5 | $50M | 231k | 218.63 | |
| Apellis Pharmaceuticals (APLS) | 1.5 | $50M | 2.9M | 17.31 | |
| Microsoft Corporation (MSFT) | 1.5 | $49M | 99k | 497.41 | |
| Home Depot (HD) | 1.4 | $48M | 131k | 366.64 | |
| Kura Oncology (KURA) | 1.4 | $47M | 8.1M | 5.77 | |
| Bank of America Corporation (BAC) | 1.3 | $44M | 927k | 47.32 | |
| Capital One Financial (COF) | 1.2 | $41M | 194k | 212.76 | |
| Ferguson Enterprises Common Stock New (FERG) | 1.2 | $41M | 190k | 217.75 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.2 | $39M | 532k | 74.07 | |
| Boston Scientific Corporation (BSX) | 1.1 | $38M | 354k | 107.41 | |
| Fulcrum Therapeutics (FULC) | 1.1 | $35M | 5.1M | 6.88 | |
| Danaher Corporation (DHR) | 1.0 | $35M | 175k | 197.54 | |
| Arcus Biosciences Incorporated (RCUS) | 0.9 | $30M | 3.7M | 8.14 | |
| Tesla Motors (TSLA) | 0.9 | $29M | 92k | 317.66 | |
| Aura Biosciences (AURA) | 0.8 | $27M | 4.4M | 6.26 | |
| Insmed Com Par $.01 (INSM) | 0.7 | $24M | 239k | 100.64 | |
| Datadog Cl A Com (DDOG) | 0.7 | $24M | 179k | 134.33 | |
| Mineralys Therapeutics (MLYS) | 0.7 | $24M | 1.7M | 13.53 | |
| UnitedHealth (UNH) | 0.6 | $21M | 68k | 311.97 | |
| Johnson & Johnson (JNJ) | 0.6 | $20M | 133k | 152.75 | |
| Biogen Idec (BIIB) | 0.6 | $19M | 152k | 125.59 | |
| Compass Therapeutics (CMPX) | 0.6 | $19M | 7.1M | 2.60 | |
| Erasca (ERAS) | 0.6 | $18M | 15M | 1.27 | |
| Merck & Co (MRK) | 0.5 | $17M | 219k | 79.16 | |
| Goldman Sachs (GS) | 0.5 | $17M | 24k | 707.75 | |
| Palvella Therapeutics Inc Ne (PVLA) | 0.5 | $16M | 715k | 22.54 | |
| Pinterest Cl A (PINS) | 0.5 | $15M | 430k | 35.86 | |
| Abeona Therapeutics Com New (ABEO) | 0.5 | $15M | 2.7M | 5.68 | |
| Monte Rosa Therapeutics (GLUE) | 0.5 | $15M | 3.4M | 4.51 | |
| Moderna (MRNA) | 0.4 | $14M | 517k | 27.59 | |
| Kymera Therapeutics (KYMR) | 0.4 | $12M | 275k | 43.64 | |
| Rocket Pharmaceuticals (RCKT) | 0.3 | $10M | 4.1M | 2.45 | |
| Molecular Partners Ads (MOLN) | 0.3 | $8.5M | 2.2M | 3.82 | |
| Taysha Gene Therapies Com Shs (TSHA) | 0.2 | $7.4M | 3.2M | 2.31 | |
| Prokidney Corp Class A Ord Shs | 0.2 | $7.3M | 12M | 0.59 | |
| Aadi Bioscience (WHWK) | 0.2 | $6.9M | 3.7M | 1.87 | |
| Contineum Therapeutics Cl A (CTNM) | 0.2 | $6.8M | 1.7M | 3.97 | |
| Abbott Laboratories (ABT) | 0.2 | $5.5M | 41k | 136.01 | |
| Inflarx Nv (IFRX) | 0.2 | $5.1M | 6.5M | 0.79 | |
| Zura Bio Class A Ord Shs (ZURA) | 0.2 | $5.1M | 4.9M | 1.05 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $5.0M | 94k | 53.14 | |
| Sutro Biopharma (STRO) | 0.1 | $4.6M | 6.5M | 0.71 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $4.5M | 8.6k | 525.00 | |
| AmerisourceBergen (COR) | 0.1 | $3.7M | 13k | 299.85 | |
| Elanco Animal Health (ELAN) | 0.1 | $3.6M | 254k | 14.28 | |
| Kezar Life Sciences Com New (KZR) | 0.1 | $3.3M | 717k | 4.58 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.2M | 7.9k | 405.46 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $2.8M | 5.2k | 543.41 | |
| Dex (DXCM) | 0.1 | $2.8M | 32k | 87.29 | |
| Stryker Corporation (SYK) | 0.1 | $2.3M | 5.9k | 395.63 | |
| Mettler-Toledo International (MTD) | 0.1 | $2.3M | 2.0k | 1174.72 | |
| Medtronic SHS (MDT) | 0.1 | $2.2M | 25k | 87.17 | |
| Natera (NTRA) | 0.1 | $1.7M | 10k | 168.94 | |
| McKesson Corporation (MCK) | 0.0 | $1.3M | 1.8k | 732.78 | |
| Wingstop (WING) | 0.0 | $1.3M | 4.0k | 336.74 | |
| Hca Holdings (HCA) | 0.0 | $1.2M | 3.2k | 383.10 | |
| Iqvia Holdings (IQV) | 0.0 | $1.1M | 7.2k | 157.59 | |
| Waters Corporation (WAT) | 0.0 | $1.1M | 3.2k | 349.04 | |
| Galapagos Nv Spon Adr (GLPG) | 0.0 | $1.0M | 37k | 27.99 | |
| Avantor (AVTR) | 0.0 | $967k | 72k | 13.46 | |
| Onestream Cl A (OS) | 0.0 | $936k | 33k | 28.30 | |
| Edwards Lifesciences (EW) | 0.0 | $868k | 11k | 78.21 | |
| Hldgs (UAL) | 0.0 | $828k | 10k | 79.63 | |
| CRH Ord (CRH) | 0.0 | $777k | 8.5k | 91.80 | |
| ResMed (RMD) | 0.0 | $617k | 2.4k | 258.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $589k | 5.0k | 118.01 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $553k | 5.5k | 100.95 | |
| Caesars Entertainment (CZR) | 0.0 | $536k | 19k | 28.39 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $427k | 11k | 39.51 | |
| Steris Shs Usd (STE) | 0.0 | $368k | 1.5k | 240.22 | |
| Pepgen (PEPG) | 0.0 | $333k | 300k | 1.11 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $306k | 18k | 17.10 | |
| Zimmer Holdings (ZBH) | 0.0 | $297k | 3.3k | 91.21 | |
| Pacs Group Com Shs (PACS) | 0.0 | $258k | 20k | 12.92 | |
| Baxter International (BAX) | 0.0 | $241k | 8.0k | 30.28 | |
| Align Technology (ALGN) | 0.0 | $208k | 1.1k | 189.33 |
