Filed: 2/14/2025ACC: 0001172661-25-001039
📋 What this filing means
SUVRETTA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $2.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$2.93B
Total AUM (reported)
143.63M
Total Shares
Allocation by class
COM$1.87B63.7%
COM NEW$225.23M7.7%
TR UNIT$205.13M7.0%
SPONSORED ADS$182.08M6.2%
CL A$137.28M4.7%
COM PAR $.01$111.26M3.8%
COMMON STOCK NEW$42.62M1.5%
Portfolio Concentration
Top 3$573.84M19.6%
4–10$714.97M24.4%
11–25$794.15M27.1%
Rest$851.26M29.0%
Top 3 weight
19.6%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 143.63M
Sole
Full voting authority
143.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
BIOHAVEN LTD
SOLEShares5.62M
TypeSH
Market value$209.92M
7.15%
Sole
5.62M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares350K
TypeSH
Market value$205.13M
6.99%
Sole
350K
Shared
0.00
None
0.00
ARCUTIS BIOTHERAPEUTICS INC
SOLEShares11.40M
TypeSH
Market value$158.79M
5.41%
Sole
11.40M
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
SOLEShares1.44M
TypeSH
Market value$120.19M
4.10%
Sole
1.44M
Shared
0.00
None
0.00
LEGEND BIOTECH CORP
SOLEShares3.50M
TypeSH
Market value$113.77M
3.88%
Sole
3.50M
Shared
0.00
None
0.00
BENITEC BIOPHARMA INC
SOLEShares8.96M
TypeSH
Market value$113.16M
3.86%
Sole
8.96M
Shared
0.00
None
0.00
INSMED INC
SOLEShares1.61M
TypeSH
Market value$111.26M
3.79%
Sole
1.61M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares170.34K
TypeSH
Market value$99.73M
3.40%
Sole
170.34K
Shared
0.00
None
0.00
89BIO INC
SOLEShares10.20M
TypeSH
Market value$79.79M
2.72%
Sole
10.20M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares351.28K
TypeSH
Market value$77.07M
2.63%
Sole
351.28K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares464.14K
TypeSH
Market value$76.66M
2.61%
Sole
464.14K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.14M
TypeSH
Market value$70.84M
2.41%
Sole
1.14M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares345.91K
TypeSH
Market value$68.31M
2.33%
Sole
345.91K
Shared
0.00
None
0.00
TESLA INC
SOLEShares163.63K
TypeSH
Market value$66.08M
2.25%
Sole
163.63K
Shared
0.00
None
0.00
ARRIVENT BIOPHARMA INC
SOLEShares2.25M
TypeSH
Market value$59.83M
2.04%
Sole
2.25M
Shared
0.00
None
0.00
EYEPOINT PHARMACEUTICALS INC
SOLEShares6.78M
TypeSH
Market value$50.53M
1.72%
Sole
6.78M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares118.40K
TypeSH
Market value$49.90M
1.70%
Sole
118.40K
Shared
0.00
None
0.00
ULTRAGENYX PHARMACEUTICAL IN
SOLEShares1.15M
TypeSH
Market value$48.44M
1.65%
Sole
1.15M
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares514.92K
TypeSH
Market value$46.99M
1.60%
Sole
514.92K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares251.64K
TypeSH
Market value$44.87M
1.53%
Sole
251.64K
Shared
0.00
None
0.00
KURA ONCOLOGY INC
SOLEShares5.08M
TypeSH
Market value$44.22M
1.51%
Sole
5.08M
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares245.53K
TypeSH
Market value$42.62M
1.45%
Sole
245.53K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares74.20K
TypeSH
Market value$42.49M
1.45%
Sole
74.20K
Shared
0.00
None
0.00
KALVISTA PHARMACEUTICALS INC
SOLEShares4.91M
TypeSH
Market value$41.61M
1.42%
Sole
4.91M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares337.42K
TypeSH
Market value$40.76M
1.39%
Sole
337.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BIOHAVEN LTDSOLE | COM | 5.62M | SH | $209.92M 7.15% | 5.62M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 350K | SH | $205.13M 6.99% | 350K | 0.00 | 0.00 |
ARCUTIS BIOTHERAPEUTICS INCSOLE | COM | 11.40M | SH | $158.79M 5.41% | 11.40M | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 1.44M | SH | $120.19M 4.10% | 1.44M | 0.00 | 0.00 |
LEGEND BIOTECH CORPSOLE | SPONSORED ADS | 3.50M | SH | $113.77M 3.88% | 3.50M | 0.00 | 0.00 |
BENITEC BIOPHARMA INCSOLE | COM NEW | 8.96M | SH | $113.16M 3.86% | 8.96M | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 1.61M | SH | $111.26M 3.79% | 1.61M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 170.34K | SH | $99.73M 3.40% | 170.34K | 0.00 | 0.00 |
89BIO INCSOLE | COM | 10.20M | SH | $79.79M 2.72% | 10.20M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 351.28K | SH | $77.07M 2.63% | 351.28K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 464.14K | SH | $76.66M 2.61% | 464.14K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.14M | SH | $70.84M 2.41% | 1.14M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 345.91K | SH | $68.31M 2.33% | 345.91K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 163.63K | SH | $66.08M 2.25% | 163.63K | 0.00 | 0.00 |
ARRIVENT BIOPHARMA INCSOLE | COM | 2.25M | SH | $59.83M 2.04% | 2.25M | 0.00 | 0.00 |
EYEPOINT PHARMACEUTICALS INCSOLE | COM NEW | 6.78M | SH | $50.53M 1.72% | 6.78M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 118.40K | SH | $49.90M 1.70% | 118.40K | 0.00 | 0.00 |
ULTRAGENYX PHARMACEUTICAL INSOLE | COM | 1.15M | SH | $48.44M 1.65% | 1.15M | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 514.92K | SH | $46.99M 1.60% | 514.92K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 251.64K | SH | $44.87M 1.53% | 251.64K | 0.00 | 0.00 |
KURA ONCOLOGY INCSOLE | COM | 5.08M | SH | $44.22M 1.51% | 5.08M | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 245.53K | SH | $42.62M 1.45% | 245.53K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 74.20K | SH | $42.49M 1.45% | 74.20K | 0.00 | 0.00 |
KALVISTA PHARMACEUTICALS INCSOLE | COM | 4.91M | SH | $41.61M 1.42% | 4.91M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 337.42K | SH | $40.76M 1.39% | 337.42K | 0.00 | 0.00 |
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