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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.62T
$104 Million 4.53% of portfolio
179,664
Q1 2025 Added 5.47%
$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%
$259B
$41.5 Million 1.82% of portfolio
404,008
Q1 2025 Added 19.74%
$284B
$40.2 Million 1.76% of portfolio
200,662
Q3 2024 Reduced 2.1%
$431B
$38.2 Million 1.67% of portfolio
352,765
Q1 2025 Added 95.16%
$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%
$426B
$18.1 Million 0.79% of portfolio
109,386
Q1 2025 Reduced 21.86%
$269B
$15.7 Million 0.69% of portfolio
29,900
Q1 2025 Reduced 60.24%
$241B
$14 Million 0.61% of portfolio
25,538
Q1 2025 Reduced 65.58%
$207B
$12.9 Million 0.57% of portfolio
144,100
Q1 2025 Added 171.89%

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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