Filed: 8/14/2025ACC: 0001172661-25-003289
๐ What this filing means
SUVRETTA CAPITAL MANAGEMENT, LLC filed this quarterly 13FโHR report disclosing 97 equity positions with a total reported market value of $3.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$3.32B
Total AUM (reported)
186.68M
Total Shares
Allocation by class
COM$1.87B56.5%
TR UNIT$432.50M13.0%
COM NEW$280.75M8.5%
SPONSORED ADS$201.98M6.1%
RUSSELL 2000 ETF$151.59M4.6%
CL A$148.55M4.5%
SHS$66.91M2.0%
Portfolio Concentration
Top 3$752.14M22.7%
4โ10$836.07M25.2%
11โ25$909.03M27.4%
Rest$819.99M24.7%
Top 3 weight
22.7%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 186.68M
Sole
Full voting authority
186.68M
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)
Sole97
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings97
Rows:
SPDR S&P 500 ETF TR
SOLEShares700K
TypeSH
Market value$432.50M
13.04%
Sole
700K
Shared
0.00
None
0.00
ARCUTIS BIOTHERAPEUTICS INC
SOLEShares11.54M
TypeSH
Market value$161.73M
4.88%
Sole
11.54M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares999.56K
TypeSH
Market value$157.92M
4.76%
Sole
999.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares702.50K
TypeSH
Market value$151.59M
4.57%
Sole
702.50K
Shared
0.00
None
0.00
89BIO INC
SOLEShares14.21M
TypeSH
Market value$139.54M
4.21%
Sole
14.21M
Shared
0.00
None
0.00
LEGEND BIOTECH CORP
SOLEShares3.77M
TypeSH
Market value$133.94M
4.04%
Sole
3.77M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares169.84K
TypeSH
Market value$125.36M
3.78%
Sole
169.84K
Shared
0.00
None
0.00
BENITEC BIOPHARMA INC
SOLEShares9.88M
TypeSH
Market value$115.56M
3.48%
Sole
9.88M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.23M
TypeSH
Market value$87.25M
2.63%
Sole
1.23M
Shared
0.00
None
0.00
ULTRAGENYX PHARMACEUTICAL IN
SOLEShares2.28M
TypeSH
Market value$82.83M
2.50%
Sole
2.28M
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares310.26K
TypeSH
Market value$79.86M
2.41%
Sole
310.26K
Shared
0.00
None
0.00
BIOHAVEN LTD
SOLEShares5.62M
TypeSH
Market value$79.30M
2.39%
Sole
5.62M
Shared
0.00
None
0.00
ARRIVENT BIOPHARMA INC
SOLEShares3.41M
TypeSH
Market value$74.30M
2.24%
Sole
3.41M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares300.40K
TypeSH
Market value$68.04M
2.05%
Sole
300.40K
Shared
0.00
None
0.00
IMMATICS N.V
SOLEShares12.03M
TypeSH
Market value$64.72M
1.95%
Sole
12.03M
Shared
0.00
None
0.00
EYEPOINT PHARMACEUTICALS INC
SOLEShares6.80M
TypeSH
Market value$64.03M
1.93%
Sole
6.80M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares428.46K
TypeSH
Market value$60.79M
1.83%
Sole
428.46K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares398.80K
TypeSH
Market value$56.59M
1.71%
Sole
398.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares257.63K
TypeSH
Market value$56.52M
1.70%
Sole
257.63K
Shared
0.00
None
0.00
KALVISTA PHARMACEUTICALS INC
SOLEShares4.96M
TypeSH
Market value$56.02M
1.69%
Sole
4.96M
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares260.46K
TypeSH
Market value$51.52M
1.55%
Sole
260.46K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares230.73K
TypeSH
Market value$50.44M
1.52%
Sole
230.73K
Shared
0.00
None
0.00
APELLIS PHARMACEUTICALS INC
SOLEShares2.88M
TypeSH
Market value$49.82M
1.50%
Sole
2.88M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares98.83K
TypeSH
Market value$49.16M
1.48%
Sole
98.83K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares130.72K
TypeSH
Market value$47.93M
1.44%
Sole
130.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 700K | SH | $432.50M 13.04% | 700K | 0.00 | 0.00 |
ARCUTIS BIOTHERAPEUTICS INCSOLE | COM | 11.54M | SH | $161.73M 4.88% | 11.54M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 999.56K | SH | $157.92M 4.76% | 999.56K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 702.50K | SH | $151.59M 4.57% | 702.50K | 0.00 | 0.00 |
89BIO INCSOLE | COM | 14.21M | SH | $139.54M 4.21% | 14.21M | 0.00 | 0.00 |
LEGEND BIOTECH CORPSOLE | SPONSORED ADS | 3.77M | SH | $133.94M 4.04% | 3.77M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 169.84K | SH | $125.36M 3.78% | 169.84K | 0.00 | 0.00 |
BENITEC BIOPHARMA INCSOLE | COM NEW | 9.88M | SH | $115.56M 3.48% | 9.88M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.23M | SH | $87.25M 2.63% | 1.23M | 0.00 | 0.00 |
ULTRAGENYX PHARMACEUTICAL INSOLE | COM | 2.28M | SH | $82.83M 2.50% | 2.28M | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 310.26K | SH | $79.86M 2.41% | 310.26K | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | COM | 5.62M | SH | $79.30M 2.39% | 5.62M | 0.00 | 0.00 |
ARRIVENT BIOPHARMA INCSOLE | COM | 3.41M | SH | $74.30M 2.24% | 3.41M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 300.40K | SH | $68.04M 2.05% | 300.40K | 0.00 | 0.00 |
IMMATICS N.VSOLE | SHS | 12.03M | SH | $64.72M 1.95% | 12.03M | 0.00 | 0.00 |
EYEPOINT PHARMACEUTICALS INCSOLE | COM NEW | 6.80M | SH | $64.03M 1.93% | 6.80M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 428.46K | SH | $60.79M 1.83% | 428.46K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 398.80K | SH | $56.59M 1.71% | 398.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 257.63K | SH | $56.52M 1.70% | 257.63K | 0.00 | 0.00 |
KALVISTA PHARMACEUTICALS INCSOLE | COM | 4.96M | SH | $56.02M 1.69% | 4.96M | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 260.46K | SH | $51.52M 1.55% | 260.46K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 230.73K | SH | $50.44M 1.52% | 230.73K | 0.00 | 0.00 |
APELLIS PHARMACEUTICALS INCSOLE | COM | 2.88M | SH | $49.82M 1.50% | 2.88M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 98.83K | SH | $49.16M 1.48% | 98.83K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 130.72K | SH | $47.93M 1.44% | 130.72K | 0.00 | 0.00 |
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