Suvretta Capital Management, LLC Portfolio Holdings

Suvretta Capital Management, LLC

  • $2.28 Billion
  • Q1 2025

Suvretta Capital Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.28 Billion distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Arcutis Biotherapeutics, Inc. with a value of $179M, Legend Biotech Corp with a value of $127M, Insmed Inc with a value of $114M, 89bio, Inc. with a value of $104M, and Meta Platforms, Inc. with a value of $104M.

Examining the 13F form we can see an decrease of $117M in the current position value, from $2.4B to 2.28B.

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 $2.28 Billion
Healthcare: $1.23 Billion
Technology: $282 Million
ETFs: $224 Million
Consumer Cyclical: $178 Million
Financial Services: $144 Million
Communication Services: $132 Million
Industrials: $65.5 Million
Consumer Defensive: $29.8 Million
Other: $1.16 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$932M
$179 Million 7.82% of portfolio
11,422,978
Q1 2025 Added 0.21%
$7.05B
$127 Million 5.57% of portfolio
3,749,965
Q1 2025 Added 7.26%
$14.1B
$114 Million 4.98% of portfolio
1,492,383
Q1 2025 Reduced 7.4%
$471M
$104 Million 4.56% of portfolio
14,335,244
Q1 2025 Added 40.5%
$1.62T
$104 Million 4.53% of portfolio
179,664
Q1 2025 Added 5.47%
$12.4B
$92.5 Million 4.05% of portfolio
700,904
Q1 2025 Reduced 51.29%
$1.92B
$73.3 Million 3.21% of portfolio
2,024,500
Q1 2025 Added 75.84%
$3.81T
$67.6 Million 2.96% of portfolio
180,125
Q1 2025 Added 52.14%
$2.28T
$67.4 Million 2.95% of portfolio
354,356
Q1 2025 Added 0.88%
$1.27T
$58.2 Million 2.55% of portfolio
350,514
Q1 2025 Added 1.33%
$392M
$56.7 Million 2.48% of portfolio
4,913,012
Q4 2024 Added 16.64%
$93.6B
$54.3 Million 2.38% of portfolio
396,540
Q1 2025 Reduced 14.56%
$441M
$49.1 Million 2.15% of portfolio
7,439,259
Q1 2025 Added 46.54%
$83.7B
$44 Million 1.92% of portfolio
245,222
Q1 2025 Reduced 2.55%
$259B
$41.5 Million 1.82% of portfolio
404,008
Q1 2025 Added 19.74%
$473M
$41.2 Million 1.8% of portfolio
9,135,029
Q1 2025 Added 80.35%
$431B
$38.2 Million 1.67% of portfolio
352,765
Q1 2025 Added 95.16%
$336M
$36.9 Million 1.61% of portfolio
6,804,091
Q1 2025 Added 0.31%
$2.2B
$36 Million 1.58% of portfolio
1,646,615
Q1 2025 Added 107.59%
$368B
$35.8 Million 1.57% of portfolio
97,571
Q1 2025 New
$671B
$31.6 Million 1.39% of portfolio
226,318
Q4 2024 Reduced 4.55%
$377B
$31.5 Million 1.38% of portfolio
753,913
Q1 2025 New
$1.01T
$31.6 Million 1.38% of portfolio
122,016
Q1 2025 Reduced 25.43%
$305B
$29.8 Million 1.3% of portfolio
415,720
Q1 2025 Reduced 63.46%
$1.48B
$27.1 Million 1.19% of portfolio
539,540
Q1 2025 New
$150B
$26.4 Million 1.16% of portfolio
262,099
Q1 2025 Reduced 34.09%
$29.8B
$25.3 Million 1.11% of portfolio
366,375
Q1 2025 Added 82.59%
$253M
$23.4 Million 1.02% of portfolio
3,502,000
Q1 2025 Added 36.43%
$680M
$20.1 Million 0.88% of portfolio
2,560,904
Q1 2025 Added 344.48%
$67.7B
$20.2 Million 0.88% of portfolio
137,886
Q1 2025 New
$41.6B
$18.2 Million 0.8% of portfolio
183,231
Q1 2025 Added 3.84%
$426B
$18.1 Million 0.79% of portfolio
109,386
Q1 2025 Reduced 21.86%
$34.8M
$17.5 Million 0.77% of portfolio
3,685,503
Q2 2024 New
$182M
$16.9 Million 0.74% of portfolio
12,315,004
Q4 2024 Reduced 10.55%
$18.5B
$16.5 Million 0.72% of portfolio
120,736
Q1 2025 Added 4.59%
$6.51B
$16.3 Million 0.71% of portfolio
652,493
Q1 2025 Reduced 15.53%
$208M
$16 Million 0.7% of portfolio
2,731,886
Q1 2025 New
$269B
$15.7 Million 0.69% of portfolio
29,900
Q1 2025 Reduced 60.24%
$38.9B
$15 Million 0.66% of portfolio
72,400
Q1 2025 New
$373M
$14.6 Million 0.64% of portfolio
5,067,394
Q1 2025 Added 51.79%
$12.6B
$14.7 Million 0.64% of portfolio
517,163
Q1 2025 New
$241B
$14 Million 0.61% of portfolio
25,538
Q1 2025 Reduced 65.58%
$66.6B
$13.3 Million 0.58% of portfolio
227,710
Q1 2025 New
$207B
$12.9 Million 0.57% of portfolio
144,100
Q1 2025 Added 171.89%
$41.2M
$10.9 Million 0.48% of portfolio
12,341,266
Q3 2024 Added 32.12%
$118M
$8.62 Million 0.38% of portfolio
2,221,494
Q4 2024 Added 455.37%
$211B
$7.8 Million 0.34% of portfolio
58,820
Q1 2025 Added 75.48%
$276M
$7.26 Million 0.32% of portfolio
1,563,798
Q4 2024 Reduced 41.19%
$35.9M
$6.59 Million 0.29% of portfolio
3,700,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $2.28 Billion
  • Prior Value $2.4 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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