SUVRETTA CAPITAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERADERMICS INC(MANE) | 0 | 4,168,970 | +4,168,970 | 0 | 263,270,456 | 7.14% | +263,270,456 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 1,785,610 | 3,818,600 | +2,032,990 | 51,532,705 | 116,085,440 | 3.15% | +64,552,735 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 892,400 | 1,153,496 | +261,096 | 93,407,508 | 143,783,276 | 3.90% | +50,375,768 |
| VULCAN MATLS CO(VMC) | 0 | 181,594 | +181,594 | 0 | 49,448,046 | 1.34% | +49,448,046 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 1,043,879 | +1,043,879 | 0 | 37,913,685 | 1.03% | +37,913,685 |
| APELLIS PHARMACEUTICALS INC COM | 4,139,426 | 3,518,471 | -620,955 | 103,982,381 | 141,548,088 | 3.84% | +37,565,707 |
| US FOODS HLDG CORP(USFD) | 0 | 395,970 | +395,970 | 0 | 36,512,394 | 0.99% | +36,512,394 |
| MGM RESORTS INTERNATIONAL(MGM) | 1,202,070 | 2,158,800 | +956,730 | 43,863,534 | 79,897,188 | 2.17% | +36,033,654 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 386,885 | +386,885 | 0 | 33,140,569 | 0.90% | +33,140,569 |
| REPLIMUNE GROUP INC(REPL) | 36,038 | 4,221,836 | +4,185,798 | 350,289 | 32,297,045 | 0.88% | +31,946,756 |
| ZURA BIO LTD | 5,567,001 | 9,067,001 | +3,500,000 | 29,171,085 | 53,948,656 | 1.46% | +24,777,571 |
| KALVISTA PHARMACEUTICALS INC | 4,768,712 | 4,768,712 | 0 | 77,014,699 | 95,994,173 | 2.60% | +18,979,474 |
| ARRIVENT BIOPHARMA INC(AVBP) | 4,106,035 | 4,401,083 | +295,048 | 82,613,424 | 101,532,985 | 2.75% | +18,919,561 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 271,401 | 298,707 | +27,306 | 82,476,050 | 100,948,031 | 2.74% | +18,471,981 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 3,360,000 | 4,226,809 | +866,809 | 52,684,800 | 69,531,008 | 1.89% | +16,846,208 |
| FERGUSON ENTERPRISES INC(FERG) | 159,190 | 211,900 | +52,710 | 35,440,470 | 49,427,794 | 1.34% | +13,987,324 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 510,349 | +510,349 | 0 | 13,748,802 | 0.37% | +13,748,802 |
| CAPITAL ONE FINL CORP(COF) | 171,970 | 302,400 | +130,430 | 41,678,649 | 55,166,832 | 1.50% | +13,488,183 |
| WINGSTOP INC(WING) | 0 | 59,500 | +59,500 | 0 | 9,220,715 | 0.25% | +9,220,715 |
| AURA BIOSCIENCES INC | 4,372,884 | 4,372,884 | 0 | 23,832,218 | 29,254,594 | 0.79% | +5,422,376 |
| ANTERIS TECHNOLOGIES GLOBAL | 0 | 850,000 | +850,000 | 0 | 4,717,500 | 0.13% | +4,717,500 |
| CONTINEUM THERAPEUTICS INC | 2,841,334 | 2,841,334 | 0 | 32,476,448 | 37,107,822 | 1.01% | +4,631,374 |
| MEDTRONIC PLC(MDT) | 25,060 | 72,260 | +47,200 | 2,407,264 | 6,261,329 | 0.17% | +3,854,065 |
| WHITEHAWK THERAPEUTICS INC | 3,700,000 | 3,700,000 | 0 | 8,954,000 | 12,765,000 | 0.35% | +3,811,000 |
| SYSCO CORP(SYY) | 1,083,790 | 1,159,156 | +75,366 | 79,864,485 | 82,682,597 | 2.24% | +2,818,112 |
| SATELLOS BIOSCIENCE INC | 0 | 475,000 | +475,000 | 0 | 2,674,250 | 0.07% | +2,674,250 |
| INTUITIVE SURGICAL INC | 5,200 | 11,300 | +6,100 | 2,945,072 | 5,209,187 | 0.14% | +2,264,115 |
| TALEN ENERGY CORP(TLN) | 0 | 5,970 | +5,970 | 0 | 1,905,803 | 0.05% | +1,905,803 |
| ERASCA INC(ERAS) | 14,502,004 | 3,434,967 | -11,067,037 | 53,947,455 | 55,577,766 | 1.51% | +1,630,311 |
| NVIDIA CORPORATION(NVDA) | 530,900 | 574,656 | +43,756 | 99,012,850 | 100,220,006 | 2.72% | +1,207,156 |
| WW GRAINGER INC(GWW) | 0 | 1,000 | +1,000 | 0 | 1,090,810 | 0.03% | +1,090,810 |
| SENSEI BIOTHERAPEUTICS INC | 0 | 34,549 | +34,549 | 0 | 1,088,984 | 0.03% | +1,088,984 |
| VISTRA CORP(VST) | 0 | 6,000 | +6,000 | 0 | 901,980 | 0.02% | +901,980 |
| KEZAR LIFE SCIENCES INC COM NEW | 716,759 | 716,759 | 0 | 4,508,414 | 5,318,352 | 0.14% | +809,938 |
| EDWARDS LIFESCIENCES CORP | 11,100 | 18,700 | +7,600 | 946,275 | 1,497,496 | 0.04% | +551,221 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,100 | +1,100 | 0 | 533,401 | 0.01% | +533,401 |
| ABBOTT LABORATORIES | 51,020 | 66,920 | +15,900 | 6,392,296 | 6,870,676 | 0.19% | +478,380 |
| ROBLOX CORP(RBLX) | 0 | 8,420 | +8,420 | 0 | 476,235 | 0.01% | +476,235 |
| MEDLINE INC(MDLN) | 42,500 | 42,500 | 0 | 1,785,000 | 1,891,250 | 0.05% | +106,250 |
| MCKESSON CORP(MCK) | 1,830 | 1,830 | 0 | 1,501,131 | 1,583,609 | 0.04% | +82,478 |
| HCA HEALTHCARE INC(HCA) | 3,190 | 3,190 | 0 | 1,489,283 | 1,509,636 | 0.04% | +20,353 |
| SAREPTA THERAPEUTICS INC(SRPT) | 17,888 | 17,888 | 0 | 384,950 | 389,243 | 0.01% | +4,293 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,260 | 3,260 | 0 | 293,139 | 294,769 | 0.01% | +1,630 |
| RESMED INC(RMD) | 2,390 | 2,390 | 0 | 575,679 | 536,507 | 0.01% | -39,172 |
| IONIS PHARMACEUTICALS INC(IONS) | 10,800 | 10,800 | 0 | 854,388 | 810,972 | 0.02% | -43,416 |
| STERIS PLC(STE) | 1,530 | 1,530 | 0 | 387,886 | 338,329 | 0.01% | -49,557 |
| VERALTO CORP(VLTO) | 5,475 | 5,475 | 0 | 546,296 | 484,100 | 0.01% | -62,196 |
| AGILENT TECHNOLOGIES INC(A) | 4,990 | 4,990 | 0 | 678,989 | 568,760 | 0.02% | -110,229 |
| DEXCOM INC(DXCM) | 31,680 | 31,680 | 0 | 2,102,602 | 1,989,504 | 0.05% | -113,098 |
| STRYKER CORPORATION(SYK) | 5,860 | 5,860 | 0 | 2,059,614 | 1,925,537 | 0.05% | -134,077 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 16,700 | 16,700 | 0 | 519,704 | 326,652 | 0.01% | -193,052 |
| CHARLES RIV LABS INTL INC(CRL) | 1,010 | 0 | -1,010 | 201,475 | 0 | — | -201,475 |
| WATERS CORP(WAT) | 3,150 | 3,225 | +75 | 1,196,465 | 960,405 | 0.03% | -236,060 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,964 | 1,964 | 0 | 2,738,189 | 2,476,997 | 0.07% | -261,192 |
| NATERA INC(NTRA) | 10,100 | 10,100 | 0 | 2,313,809 | 2,019,899 | 0.05% | -293,910 |
| CENCORA INC | 12,488 | 12,488 | 0 | 4,217,822 | 3,922,980 | 0.11% | -294,842 |
| IQVIA HLDGS INC(IQV) | 7,175 | 7,175 | 0 | 1,617,317 | 1,223,625 | 0.03% | -393,692 |
| COMPASS THERAPEUTICS INC | 14,182,379 | 14,307,379 | +125,000 | 76,159,375 | 75,686,035 | 2.05% | -473,340 |
| MOLECULAR PARTNERS AG | 2,221,494 | 2,221,494 | 0 | 9,682,604 | 8,817,110 | 0.24% | -865,494 |
| INFLARX NV | 7,933,910 | 7,933,910 | 0 | 8,013,249 | 7,096,089 | 0.19% | -917,160 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,400 | 13,400 | 0 | 7,764,630 | 6,586,502 | 0.18% | -1,178,128 |
| ABEONA THERAPEUTICS INC | 2,676,000 | 2,676,000 | 0 | 14,102,520 | 11,988,480 | 0.33% | -2,114,040 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 7,500 | 0 | -7,500 | 3,654,375 | 0 | — | -3,654,375 |
| LEXEO THERAPEUTICS INC | 1,250,000 | 1,250,000 | 0 | 12,412,500 | 7,175,000 | 0.19% | -5,237,500 |
| PROKIDNEY CORP | 12,341,266 | 12,341,266 | 0 | 27,644,436 | 22,090,866 | 0.60% | -5,553,570 |
| MODERNA INC(MRNA) | 205,593 | 0 | -205,593 | 6,062,938 | 0 | — | -6,062,938 |
| LEGEND BIOTECH CORP(LEGN) | 6,608,629 | 7,581,029 | +972,400 | 143,671,594 | 137,140,815 | 3.72% | -6,530,779 |
| IMMATICS N.V(IMTX) | 11,190,129 | 11,190,129 | 0 | 117,496,355 | 110,110,869 | 2.99% | -7,385,486 |
| GE AEROSPACE(GE) | 310,262 | 310,262 | 0 | 95,570,004 | 88,043,048 | 2.39% | -7,526,956 |
| ADVISORSHARES TR PURE US CANN ETF | 8,669,600 | 9,046,200 | +376,600 | 40,920,512 | 32,114,010 | 0.87% | -8,806,502 |
| UNITEDHEALTH GROUP INC(UNH) | 111,320 | 100,630 | -10,690 | 36,747,845 | 27,229,472 | 0.74% | -9,518,373 |
| EXACT SCIENCES CORP(EXK) | 94,100 | 0 | -94,100 | 9,556,796 | 0 | — | -9,556,796 |
| HOME DEPOT INC(HD) | 240,861 | 221,590 | -19,271 | 82,880,270 | 72,878,735 | 1.98% | -10,001,535 |
| ROCKET PHARMACEUTICALS INC | 2,992,735 | 0 | -2,992,735 | 10,504,500 | 0 | — | -10,504,500 |
| MINERALYS THERAPEUTICS INC(MLYS) | 1,538,662 | 1,538,662 | 0 | 55,838,044 | 41,682,354 | 1.13% | -14,155,690 |
| META PLATFORMS INC(META) | 169,069 | 169,707 | +638 | 111,600,756 | 97,094,466 | 2.63% | -14,506,290 |
| JOHNSON & JOHNSON(JNJ) | 98,786 | 23,400 | -75,386 | 20,443,763 | 5,719,896 | 0.16% | -14,723,867 |
| ARCUS BIOSCIENCES INC(RCUS) | 5,188,858 | 5,030,993 | -157,865 | 123,650,486 | 108,669,449 | 2.95% | -14,981,037 |
| COHERENT CORP(COHR) | 137,930 | 30,000 | -107,930 | 25,457,740 | 7,146,300 | 0.19% | -18,311,440 |
| INSMED INC(INSM) | 109,313 | 0 | -109,313 | 19,024,835 | 0 | — | -19,024,835 |
| KURA ONCOLOGY INC(KURA) | 8,575,422 | 8,575,422 | 0 | 89,098,635 | 69,718,181 | 1.89% | -19,380,454 |
| BANK AMERICA CORP | 1,517,630 | 1,295,245 | -222,385 | 83,469,650 | 63,143,194 | 1.71% | -20,326,456 |
| GOLDMAN SACHS GROUP INC(GS) | 24,108 | 0 | -24,108 | 21,190,932 | 0 | — | -21,190,932 |
| DICKS SPORTING GOODS INC(DKS) | 114,300 | 0 | -114,300 | 22,627,971 | 0 | — | -22,627,971 |
| BIOGEN INC(BIIB) | 132,290 | 0 | -132,290 | 23,281,717 | 0 | — | -23,281,717 |
| TANGO THERAPEUTICS INC(TNGX) | 2,662,227 | 0 | -2,662,227 | 23,587,331 | 0 | — | -23,587,331 |
| FULCRUM THERAPEUTICS INC | 6,561,111 | 6,561,111 | 0 | 74,206,165 | 50,323,721 | 1.36% | -23,882,444 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 686,300 | 0 | -686,300 | 25,393,100 | 0 | — | -25,393,100 |
| BOSTON SCIENTIFIC CORP(BSX) | 353,561 | 123,941 | -229,620 | 33,712,041 | 7,777,298 | 0.21% | -25,934,743 |
| BIOHAVEN LTD(BHVN) | 10,286,937 | 10,286,937 | 0 | 116,139,519 | 87,027,487 | 2.36% | -29,112,032 |
| UNIQURE NV(QURE) | 1,216,734 | 0 | -1,216,734 | 29,116,445 | 0 | — | -29,116,445 |
| ADVANCED MICRO DEVICES INC(AMD) | 389,576 | 257,240 | -132,336 | 83,431,596 | 52,330,333 | 1.42% | -31,101,263 |
| BENITEC BIOPHARMA INC | 11,548,351 | 11,548,351 | 0 | 155,556,288 | 122,989,938 | 3.34% | -32,566,350 |
| APOLLO GLOBAL MGMT INC(APO) | 542,890 | 387,700 | -155,190 | 78,588,756 | 43,197,534 | 1.17% | -35,391,222 |
| EYEPOINT INC(EYPT) | 7,827,685 | 8,296,375 | +468,690 | 143,011,805 | 106,940,274 | 2.90% | -36,071,531 |
| TESLA INC(TSLA) | 91,252 | 5,177 | -86,075 | 41,037,849 | 1,924,550 | 0.05% | -39,113,299 |
| AMAZON COM INC(AMZN) | 406,146 | 254,009 | -152,137 | 93,746,620 | 52,902,454 | 1.43% | -40,844,166 |
| ORACLE CORP(ORCL) | 226,318 | 0 | -226,318 | 44,111,641 | 0 | — | -44,111,641 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 2,019,000 | 0 | -2,019,000 | 46,437,000 | 0 | — | -46,437,000 |
| DANAHER CORP DEL(DHR) | 244,300 | 36,380 | -207,920 | 55,925,156 | 6,897,648 | 0.19% | -49,027,508 |