Suvretta Capital Management, LLC Portfolio Holdings

Suvretta Capital Management, LLC

  • $2.4 Billion
  • Q4 2024

Suvretta Capital Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.4 Billion distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Arcutis Biotherapeutics, Inc. with a value of $159M, Intra Cellular Therapies, Inc. with a value of $120M, Legend Biotech Corp with a value of $114M, Insmed Inc with a value of $111M, and Meta Platforms, Inc. with a value of $100M.

Examining the 13F form we can see an decrease of $140M in the current position value, from $2.54B to 2.4B.

Suvretta Capital Management, LLC is based out at New York, NY

Below you can find more details about Suvretta Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.4 Billion
Healthcare: $1.22 Billion
Consumer Cyclical: $262 Million
Technology: $259 Million
ETFs: $205 Million
Financial Services: $164 Million
Communication Services: $141 Million
Industrials: $80.4 Million
Consumer Defensive: $70.8 Million
Other: $1.51 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$734M
$159 Million 6.61% of portfolio
11,399,138
Q4 2024 Added 6.32%
$12.1B
$120 Million 5.01% of portfolio
1,439,026
Q3 2024 Reduced 8.11%
$6.2B
$114 Million 4.74% of portfolio
3,496,234
Q4 2024 New
$10.5B
$111 Million 4.63% of portfolio
1,611,561
Q4 2024 Reduced 1.48%
$1.48T
$100 Million 4.18% of portfolio
170,338
Q4 2024 Added 1.1%
$456M
$78.3 Million 3.26% of portfolio
10,202,696
Q4 2024 Added 27.67%
$2.17T
$77.1 Million 3.21% of portfolio
351,281
Q4 2024 Reduced 0.22%
$87.2B
$76.7 Million 3.19% of portfolio
464,140
Q4 2024 Reduced 0.2%
$309B
$70.8 Million 2.95% of portfolio
1,137,853
Q4 2024 Added 93.21%
$982B
$68.3 Million 2.85% of portfolio
345,912
Q4 2024 Reduced 0.81%
$956B
$66.1 Million 2.75% of portfolio
163,630
Q4 2024 Reduced 15.59%
$203M
$50.5 Million 2.1% of portfolio
6,783,091
Q4 2024 Added 31.05%
$2.97T
$49.9 Million 2.08% of portfolio
118,397
Q4 2024 Added 22.66%
$2.86B
$48.4 Million 2.02% of portfolio
1,151,314
Q3 2024 Reduced 44.15%
$131B
$46.9 Million 1.95% of portfolio
514,922
Q4 2024 Reduced 6.43%
$74.4B
$44.9 Million 1.87% of portfolio
251,642
Q4 2024 Added 6.81%
$210B
$42.5 Million 1.77% of portfolio
74,198
Q4 2024 Reduced 31.49%
$265M
$41.6 Million 1.73% of portfolio
4,913,012
Q4 2024 Added 16.64%
$168B
$40.8 Million 1.7% of portfolio
337,415
Q4 2024 Reduced 2.64%
$440B
$38 Million 1.58% of portfolio
75,198
Q4 2024 Reduced 48.79%
$454B
$37.7 Million 1.57% of portfolio
226,318
Q4 2024 Reduced 4.55%
$334M
$36 Million 1.5% of portfolio
5,065,277
Q4 2024 New
$144B
$35.5 Million 1.48% of portfolio
397,679
Q4 2024 Added 58.0%
$218B
$33.5 Million 1.39% of portfolio
200,662
Q3 2024 Reduced 2.1%
$708M
$32.3 Million 1.34% of portfolio
2,566,951
Q4 2024 New
$171M
$30.9 Million 1.29% of portfolio
12,315,004
Q4 2024 Reduced 10.55%
$229B
$30 Million 1.25% of portfolio
103,638
Q3 2024 Reduced 6.15%
$184B
$29.5 Million 1.23% of portfolio
738,414
Q4 2024 Reduced 2.67%
$106B
$27.5 Million 1.14% of portfolio
155,197
Q4 2024 New
$7.48B
$25.8 Million 1.08% of portfolio
772,412
Q4 2024 New
$33.4B
$25.2 Million 1.05% of portfolio
176,450
Q4 2024 New
$2.96B
$25.3 Million 1.05% of portfolio
793,187
Q4 2024 New
$316B
$24.3 Million 1.01% of portfolio
180,756
Q4 2024 New
$89.8M
$20.9 Million 0.87% of portfolio
12,341,266
Q3 2024 Added 32.12%
$31.5M
$20.5 Million 0.85% of portfolio
3,685,503
Q2 2024 New
$434B
$20.2 Million 0.84% of portfolio
139,986
Q4 2024 Added 1.11%
$31.6B
$19.5 Million 0.81% of portfolio
200,650
Q4 2024 New
$20.7B
$17.7 Million 0.74% of portfolio
115,436
Q4 2024 Added 285.48%
$16.6B
$16.1 Million 0.67% of portfolio
38,340
Q4 2024 New
$193M
$15.7 Million 0.65% of portfolio
3,338,466
Q4 2024 Added 182.25%
$65.9M
$14.3 Million 0.59% of portfolio
5,733,910
Q2 2023 Added 167.16%
$86.1M
$13.7 Million 0.57% of portfolio
7,462,495
Q4 2024 Added 3.83%
$81.6B
$12.3 Million 0.51% of portfolio
36,093
Q4 2024 Reduced 70.45%
$270M
$10.9 Million 0.45% of portfolio
1,563,798
Q4 2024 Reduced 41.19%
$202B
$10.5 Million 0.44% of portfolio
94,580
Q4 2024 New
$159M
$10.6 Million 0.44% of portfolio
2,221,494
Q4 2024 Added 455.37%
$739M
$8.58 Million 0.36% of portfolio
576,156
Q4 2024 Reduced 13.18%
$91M
$6.52 Million 0.27% of portfolio
1,840,891
Q4 2024 Reduced 10.16%
$138B
$6.34 Million 0.26% of portfolio
131,501
Q4 2024 Reduced 24.81%

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $2.4 Billion
  • Prior Value $2.54 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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