SUVRETTA CAPITAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 700,000 | 800,000 | +100,000 | 432,495,000 | 532,944,000 | — | +100,449,000 |
| MINERALYS THERAPEUTICS INC(MLYS) | 1,744,492 | 2,132,133 | +387,641 | 23,602,977 | 80,850,483 | 2.45% | +57,247,506 |
| SPDR SERIES TRUST(Put) | 0 | 500,000 | +500,000 | 0 | 50,100,000 | — | +50,100,000 |
| KEURIG DR PEPPER INC(KDP) | 0 | 1,570,000 | +1,570,000 | 0 | 40,050,700 | 1.21% | +40,050,700 |
| IMMATICS N.V(IMTX) | 12,030,129 | 12,030,129 | 0 | 64,722,094 | 102,496,699 | 3.11% | +37,774,605 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 11,535,582 | 10,478,000 | -1,057,582 | 161,728,860 | 197,510,300 | 5.99% | +35,781,440 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 714,463 | 822,400 | +107,937 | 16,103,996 | 51,556,256 | 1.56% | +35,452,260 |
| ADVISORSHARES TR | 0 | 7,167,000 | +7,167,000 | 0 | 34,329,930 | 1.04% | +34,329,930 |
| AVIDITY BIOSCIENCES INC | 0 | 750,000 | +750,000 | 0 | 32,677,500 | 0.99% | +32,677,500 |
| HOME DEPOT INC(HD) | 130,721 | 197,311 | +66,590 | 47,927,547 | 79,948,444 | 2.42% | +32,020,897 |
| COMPASS THERAPEUTICS INC | 7,149,493 | 14,101,159 | +6,951,666 | 18,588,682 | 49,354,057 | 1.50% | +30,765,375 |
| PROKIDNEY CORP | 0 | 12,341,266 | +12,341,266 | 0 | 29,865,864 | 0.91% | +29,865,864 |
| SALESFORCE INC(CRM) | 0 | 125,250 | +125,250 | 0 | 29,684,250 | 0.90% | +29,684,250 |
| FERGUSON ENTERPRISES INC(FERG) | 189,660 | 306,260 | +116,600 | 41,298,465 | 68,779,871 | 2.09% | +27,481,406 |
| KEURIG DR PEPPER INC(KDP)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 25,510,000 | — | +25,510,000 |
| KURA ONCOLOGY INC(KURA) | 8,116,000 | 8,116,000 | 0 | 46,829,320 | 71,826,600 | 2.18% | +24,997,280 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 6,804,091 | 6,192,715 | -611,376 | 64,026,496 | 88,184,262 | 2.67% | +24,157,766 |
| BENITEC BIOPHARMA INC | 9,876,506 | 9,876,506 | 0 | 115,555,120 | 138,567,379 | 4.20% | +23,012,259 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 272,300 | +272,300 | 0 | 22,892,261 | 0.69% | +22,892,261 |
| SERVICENOW INC(NOW) | 0 | 22,000 | +22,000 | 0 | 20,246,160 | 0.61% | +20,246,160 |
| ARCUS BIOSCIENCES INC(RCUS) | 3,688,858 | 3,688,858 | 0 | 30,027,304 | 50,168,469 | 1.52% | +20,141,165 |
| SNOWFLAKE INC(SNOW) | 0 | 89,200 | +89,200 | 0 | 20,119,060 | 0.61% | +20,119,060 |
| ZURA BIO LTD | 4,860,939 | 5,472,891 | +611,952 | 5,103,986 | 23,697,618 | 0.72% | +18,593,632 |
| DANAHER CORPORATION(DHR) | 174,700 | 255,800 | +81,100 | 34,510,238 | 50,714,908 | 1.54% | +16,204,670 |
| BANK AMERICA CORP | 927,190 | 1,160,330 | +233,140 | 43,874,631 | 59,861,425 | 1.81% | +15,986,794 |
| APELLIS PHARMACEUTICALS INC | 2,878,000 | 2,878,000 | 0 | 49,818,180 | 65,129,140 | 1.97% | +15,310,960 |
| FULCRUM THERAPEUTICS INC | 5,082,900 | 5,381,000 | +298,100 | 34,970,352 | 49,505,200 | 1.50% | +14,534,848 |
| GE AEROSPACE(GE) | 310,262 | 310,262 | 0 | 79,858,336 | 93,333,015 | 2.83% | +13,474,679 |
| CONTINEUM THERAPEUTICS INC | 1,720,000 | 1,720,000 | 0 | 6,828,400 | 20,210,000 | 0.61% | +13,381,600 |
| ORACLE CORP(ORCL) | 230,728 | 226,318 | -4,410 | 50,444,063 | 63,649,674 | 1.93% | +13,205,611 |
| ERASCA INC(ERAS) | 14,502,004 | 14,502,004 | 0 | 18,417,545 | 31,614,369 | 0.96% | +13,196,824 |
| UNITEDHEALTH GROUP INC(UNH) | 68,000 | 96,220 | +28,220 | 21,213,960 | 33,224,766 | 1.01% | +12,010,806 |
| NVIDIA CORPORATION(NVDA) | 499,562 | 483,535 | -16,027 | 78,925,800 | 90,217,960 | 2.74% | +11,292,160 |
| TESLA INC(TSLA) | 92,357 | 91,252 | -1,105 | 29,338,125 | 40,581,589 | 1.23% | +11,243,464 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 3,360,000 | 3,360,000 | 0 | 15,153,600 | 24,897,600 | 0.75% | +9,744,000 |
| CAPITAL ONE FINL CORP(COF) | 194,160 | 238,770 | +44,610 | 41,309,482 | 50,757,727 | 1.54% | +9,448,245 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 300,401 | 277,201 | -23,200 | 68,037,822 | 77,419,467 | 2.35% | +9,381,645 |
| COCA COLA CO(KO) | 1,233,230 | 1,455,080 | +221,850 | 87,251,023 | 96,500,906 | 2.93% | +9,249,883 |
| ADVANCED MICRO DEVICES INC(AMD) | 398,799 | 398,799 | 0 | 56,589,578 | 64,521,690 | 1.96% | +7,932,112 |
| MICROSOFT CORP(MSFT) | 98,828 | 109,455 | +10,627 | 49,158,035 | 56,692,217 | 1.72% | +7,534,182 |
| INSMED INC(INSM) | 238,783 | 217,783 | -21,000 | 24,031,121 | 31,362,930 | 0.95% | +7,331,809 |
| REGENERON PHARMACEUTICALS(REGN) | 8,630 | 17,730 | +9,100 | 4,530,750 | 9,969,047 | 0.30% | +5,438,297 |
| BIOHAVEN LTD(BHVN) | 5,620,271 | 5,620,271 | 0 | 79,302,024 | 84,360,268 | 2.56% | +5,058,244 |
| BIOGEN INC(BIIB) | 151,890 | 168,190 | +16,300 | 19,075,865 | 23,560,055 | 0.71% | +4,484,190 |
| JOHNSON & JOHNSON(JNJ) | 132,786 | 132,786 | 0 | 20,283,062 | 24,621,180 | 0.75% | +4,338,118 |
| INFLARX NV | 6,483,910 | 6,483,910 | 0 | 5,122,289 | 8,688,439 | 0.26% | +3,566,150 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,900 | 13,400 | +5,500 | 3,203,134 | 6,499,268 | 0.20% | +3,296,134 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 7,500 | +7,500 | 0 | 3,144,075 | 0.10% | +3,144,075 |
| ROCKET PHARMACEUTICALS INC | 4,143,333 | 3,843,333 | -300,000 | 10,151,166 | 12,529,266 | 0.38% | +2,378,100 |
| GOLDMAN SACHS GROUP INC(GS) | 24,108 | 24,108 | 0 | 17,062,437 | 19,198,406 | 0.58% | +2,135,969 |
| KALVISTA PHARMACEUTICALS INC | 4,955,000 | 4,768,712 | -186,288 | 56,016,275 | 58,082,912 | 1.76% | +2,066,637 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 253,600 | 253,600 | 0 | 3,621,408 | 5,107,504 | 0.15% | +1,486,096 |
| ABBOTT LABS | 40,520 | 51,020 | +10,500 | 5,511,125 | 6,833,619 | 0.21% | +1,322,494 |
| MERCK & CO INC(MRK) | 219,178 | 219,178 | 0 | 17,350,130 | 18,395,610 | 0.56% | +1,045,480 |
| SUTRO BIOPHARMA INC | 6,488,324 | 6,488,324 | 0 | 4,632,015 | 5,634,461 | 0.17% | +1,002,446 |
| PINTEREST INC(PINS) | 430,025 | 497,185 | +67,160 | 15,420,697 | 15,994,441 | 0.48% | +573,744 |
| IONIS PHARMACEUTICALS INC(IONS) | 10,800 | 10,800 | 0 | 426,708 | 706,536 | 0.02% | +279,828 |
| GALAPAGOS NV(LKFT) | 37,111 | 37,111 | 0 | 1,038,737 | 1,285,525 | 0.04% | +246,788 |
| IQVIA HLDGS INC(IQV) | 7,175 | 7,175 | 0 | 1,130,708 | 1,362,820 | 0.04% | +232,112 |
| MEDTRONIC PLC(MDT) | 25,060 | 25,060 | 0 | 2,184,480 | 2,386,714 | 0.07% | +202,234 |
| META PLATFORMS INC(META) | 169,845 | 170,973 | +1,128 | 125,360,896 | 125,559,152 | 3.81% | +198,256 |
| CENCORA INC | 12,488 | 12,488 | 0 | 3,744,527 | 3,902,875 | 0.12% | +158,348 |
| EXACT SCIENCES CORP(EXK) | 94,100 | 94,100 | 0 | 5,000,474 | 5,148,211 | 0.16% | +147,737 |
| HCA HEALTHCARE INC(HCA) | 3,190 | 3,190 | 0 | 1,222,089 | 1,359,578 | 0.04% | +137,489 |
| WHITEHAWK THERAPEUTICS INC | 3,700,000 | 3,700,000 | 0 | 6,919,000 | 7,030,000 | 0.21% | +111,000 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,964 | 1,964 | 0 | 2,307,150 | 2,411,026 | 0.07% | +103,876 |
| MCKESSON CORP(MCK) | 1,830 | 1,830 | 0 | 1,340,987 | 1,413,748 | 0.04% | +72,761 |
| AGILENT TECHNOLOGIES INC(A) | 4,990 | 4,990 | 0 | 588,870 | 640,467 | 0.02% | +51,597 |
| SAREPTA THERAPEUTICS INC(SRPT) | 17,888 | 17,888 | 0 | 305,885 | 344,702 | 0.01% | +38,817 |
| RESMED INC(RMD) | 2,390 | 2,390 | 0 | 616,620 | 654,215 | 0.02% | +37,595 |
| VERALTO CORP(VLTO) | 5,475 | 5,475 | 0 | 552,701 | 583,690 | 0.02% | +30,989 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,260 | 3,260 | 0 | 297,345 | 321,110 | 0.01% | +23,765 |
| PACS GROUP INC(PACS) | 20,000 | 20,000 | 0 | 258,400 | 274,600 | 0.01% | +16,200 |
| STERIS PLC(STE) | 1,530 | 1,530 | 0 | 367,537 | 378,583 | 0.01% | +11,046 |
| EDWARDS LIFESCIENCES CORP | 11,100 | 11,100 | 0 | 868,131 | 863,247 | 0.03% | -4,884 |
| AVANTOR INC(AVTR) | 71,850 | 71,850 | 0 | 967,101 | 896,688 | 0.03% | -70,413 |
| NATERA INC(NTRA) | 10,100 | 10,100 | 0 | 1,706,294 | 1,625,797 | 0.05% | -80,497 |
| STRYKER CORPORATION(SYK) | 5,860 | 5,860 | 0 | 2,318,392 | 2,166,266 | 0.07% | -152,126 |
| WATERS CORP(WAT) | 3,150 | 3,150 | 0 | 1,099,476 | 944,402 | 0.03% | -155,074 |
| ALIGN TECHNOLOGY INC | 1,100 | 0 | -1,100 | 208,263 | 0 | — | -208,263 |
| BAXTER INTL INC | 7,970 | 0 | -7,970 | 241,332 | 0 | — | -241,332 |
| MOLECULAR PARTNERS AG | 2,221,494 | 2,221,494 | 0 | 8,486,107 | 8,241,743 | 0.25% | -244,364 |
| PEPGEN INC | 300,000 | 0 | -300,000 | 333,000 | 0 | — | -333,000 |
| AURA BIOSCIENCES INC | 4,372,884 | 4,372,884 | 0 | 27,374,254 | 27,024,423 | 0.82% | -349,831 |
| KEZAR LIFE SCIENCES INC | 716,759 | 716,759 | 0 | 3,282,756 | 2,795,360 | 0.08% | -487,396 |
| INTUITIVE SURGICAL INC | 5,200 | 5,200 | 0 | 2,825,732 | 2,325,596 | 0.07% | -500,136 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 18,875 | 0 | -18,875 | 535,861 | 0 | — | -535,861 |
| DEXCOM INC(DXCM) | 31,680 | 31,680 | 0 | 2,765,347 | 2,131,747 | 0.06% | -633,600 |
| CRH PLC | 8,460 | 0 | -8,460 | 776,628 | 0 | — | -776,628 |
| UNITED AIRLS HLDGS INC(UAL) | 10,401 | 0 | -10,401 | 828,232 | 0 | — | -828,232 |
| ONESTREAM INC | 33,080 | 0 | -33,080 | 936,164 | 0 | — | -936,164 |
| ABEONA THERAPEUTICS INC | 2,676,000 | 2,676,000 | 0 | 15,199,680 | 14,129,280 | 0.43% | -1,070,400 |
| WINGSTOP INC(WING) | 3,961 | 0 | -3,961 | 1,333,827 | 0 | — | -1,333,827 |
| APOLLO GLOBAL MGMT INC(APO) | 428,460 | 431,260 | +2,800 | 60,785,620 | 57,474,020 | 1.74% | -3,311,600 |
| BOSTON SCIENTIFIC CORP(BSX) | 353,561 | 353,561 | 0 | 37,975,987 | 34,518,160 | 1.05% | -3,457,827 |
| ARRIVENT BIOPHARMA INC(AVBP) | 3,412,788 | 3,703,452 | +290,664 | 74,296,395 | 68,328,689 | 2.07% | -5,967,706 |
| PROKIDNEY CORP | 12,341,266 | 0 | -12,341,266 | 7,307,264 | 0 | — | -7,307,264 |
| TAYSHA GENE THERAPIES INC(TSHA) | 3,217,449 | 0 | -3,217,449 | 7,432,307 | 0 | — | -7,432,307 |
| AMAZON COM INC(AMZN) | 257,625 | 218,547 | -39,078 | 56,520,349 | 47,986,365 | 1.45% | -8,533,984 |
| LEGEND BIOTECH CORP(LEGN) | 3,774,009 | 3,818,009 | +44,000 | 133,939,579 | 124,505,273 | 3.77% | -9,434,306 |