SUVRETTA CAPITAL MANAGEMENT, LLC — 13F Holdings & Portfolio

CIK 1569064 · latest 13F-HR filed 2026-05-15

SUVRETTA CAPITAL MANAGEMENT, LLC manages $3.92B in 13F-reported U.S. long-equity assets across 89 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ARQT (7.42%), MANE (6.72%), SPY (5.81%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 15 new positions, exited 17, added to 22, and trimmed 43.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$3.92B

Long-equity book

Holdings

89

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+15 / −17 / ↑22 / ↓43

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CAPRICOR THERAPEUTICS INC$64.6M +125.3%
  • PALVELLA THERAPEUTICS INC NE$50.4M +53.9%
  • APELLIS PHARMACEUTICALS INC$37.6M +36.1%
  • MGM RESORTS INTERNATIONAL$36.0M +82.1%
  • REPLIMUNE GROUP INC$31.9M +9120.1%
Show all 22

Top Trims

  • MICROSOFT CORP-$75.4M -97.6%
  • ARCUTIS BIOTHERAPEUTICS INC-$57.0M -16.4%
  • DANAHER CORP DEL-$49.0M -87.7%
  • AMAZON COM INC-$40.8M -43.6%
  • TESLA INC-$39.1M -95.3%
Show all 43

New Positions

  • VERADERMICS INC$263.3M
  • VULCAN MATLS CO$49.4M
  • CRINETICS PHARMACEUTICALS IN$37.9M
  • US FOODS HLDG CORP$36.5M
  • PERFORMANCE FOOD GROUP CO$33.1M
Show all 15

Exited Positions

  • COCA COLA CO$96.7M
  • SERVICENOW INC$59.7M
  • SALESFORCE INC$53.0M
  • ULTRAGENYX PHARMACEUTICAL IN$46.4M
  • ORACLE CORP$44.1M
Show all 17
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ARCUTIS BIOTHERAPEUTICS INC ARQT 03969K108 $290.4M 7.42% 12,327,000 SH
2 VERADERMICS INC MANE 922967104 $263.3M 6.72% 4,168,970 SH
3 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $227.6M 5.81% 350,000 SH
4 PALVELLA THERAPEUTICS INC NE PVLA 697947109 $143.8M 3.67% 1,153,496 SH
5 APELLIS PHARMACEUTICALS INC APLS 03753U106 $141.5M 3.62% 3,518,471 SH
6 LEGEND BIOTECH CORP LEGN 52490G102 $137.1M 3.50% 7,581,029 SH
7 BENITEC BIOPHARMA INC BNTC 08205P209 $123.0M 3.14% 11,548,351 SH
8 CAPRICOR THERAPEUTICS INC CAPR 14070B309 $116.1M 2.97% 3,818,600 SH
9 IMMATICS N.V IMTX N44445109 $110.1M 2.81% 11,190,129 SH
10 ARCUS BIOSCIENCES INC RCUS 03969F109 $108.7M 2.78% 5,030,993 SH
11 EYEPOINT INC EYPT 30233G209 $106.9M 2.73% 8,296,375 SH
12 ARRIVENT BIOPHARMA INC AVBP 04272N102 $101.5M 2.59% 4,401,083 SH
13 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $100.9M 2.58% 298,707 SH
14 NVIDIA CORPORATION NVDA 67066G104 $100.2M 2.56% 574,656 SH
15 META PLATFORMS INC META 30303M102 $97.1M 2.48% 169,707 SH
16 KALVISTA PHARMACEUTICALS INC KALV 483497103 $96.0M 2.45% 4,768,712 SH
17 GE AEROSPACE GE 369604301 $88.0M 2.25% 310,262 SH
18 BIOHAVEN LTD BHVN G1110E107 $87.0M 2.22% 10,286,937 SH
19 SYSCO CORP SYY 871829107 $82.7M 2.11% 1,159,156 SH
20 MGM RESORTS INTERNATIONAL MGM 552953101 $79.9M 2.04% 2,158,800 SH
21 COMPASS THERAPEUTICS INC CMPX 20454B104 $75.7M 1.93% 14,307,379 SH
22 HOME DEPOT INC HD 437076102 $72.9M 1.86% 221,590 SH
23 KURA ONCOLOGY INC KURA 50127T109 $69.7M 1.78% 8,575,422 SH
24 MONTE ROSA THERAPEUTICS INC GLUE 61225M102 $69.5M 1.78% 4,226,809 SH
25 BANK AMERICA CORP BAC 060505104 $63.1M 1.61% 1,295,245 SH
26 ERASCA INC ERAS 29479A108 $55.6M 1.42% 3,434,967 SH
27 CAPITAL ONE FINL CORP COF 14040H105 $55.2M 1.41% 302,400 SH
28 ZURA BIO LTD ZURA G9TY5A101 $53.9M 1.38% 9,067,001 SH
29 AMAZON COM INC AMZN 023135106 $52.9M 1.35% 254,009 SH
30 ADVANCED MICRO DEVICES INC AMD 007903107 $52.3M 1.34% 257,240 SH
31 FULCRUM THERAPEUTICS INC FULC 359616109 $50.3M 1.29% 6,561,111 SH
32 VULCAN MATLS CO VMC 929160109 $49.4M 1.26% 181,594 SH
33 FERGUSON ENTERPRISES INC FERG 31488V107 $49.4M 1.26% 211,900 SH
34 APOLLO GLOBAL MGMT INC APO 03769M106 $43.2M 1.10% 387,700 SH
35 MINERALYS THERAPEUTICS INC MLYS 603170101 $41.7M 1.06% 1,538,662 SH
36 CRINETICS PHARMACEUTICALS IN CRNX 22663K107 $37.9M 0.97% 1,043,879 SH
37 CONTINEUM THERAPEUTICS INC CTNM 21217B100 $37.1M 0.95% 2,841,334 SH
38 US FOODS HLDG CORP USFD 912008109 $36.5M 0.93% 395,970 SH
39 PERFORMANCE FOOD GROUP CO PFGC 71377A103 $33.1M 0.85% 386,885 SH
40 REPLIMUNE GROUP INC REPL 76029N106 $32.3M 0.82% 4,221,836 SH
41 ADVISORSHARES TR MSOS 00768Y453 $32.1M 0.82% 9,046,200 SH
42 AURA BIOSCIENCES INC AURA 05153U107 $29.3M 0.75% 4,372,884 SH
43 UNITEDHEALTH GROUP INC UNH 91324P102 $27.2M 0.70% 100,630 SH
44 PROKIDNEY CORP PROK 74291D104 $22.1M 0.56% 12,341,266 SH
45 LIFE TIME GROUP HOLDINGS INC LTH 53190C102 $13.7M 0.35% 510,349 SH
46 WHITEHAWK THERAPEUTICS INC WHWK 00032Q104 $12.8M 0.33% 3,700,000 SH
47 ABEONA THERAPEUTICS INC ABEO 00289Y206 $12.0M 0.31% 2,676,000 SH
48 WINGSTOP INC WING 974155103 $9.2M 0.24% 59,500 SH
49 MOLECULAR PARTNERS AG MOLN 60853G106 $8.8M 0.23% 2,221,494 SH
50 BOSTON SCIENTIFIC CORP BSX 101137107 $7.8M 0.20% 123,941 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $3.92B 89 0001172661-26-002340
2025-12-31 2026-02-17 $4.88B 93 0001172661-26-001088
2025-09-30 2025-11-14 $3.91B 93 0001172661-25-004838