SUVRETTA CAPITAL MANAGEMENT, LLC

PrivateCIK: 1569064
Location

NEW YORK, NY

๐Ÿ“‹ What this filing means

SUVRETTA CAPITAL MANAGEMENT, LLC filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$3.32B97 positions
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 322.7%4โ€“1025.2%11โ€“2527.4%Rest24.7%TOP 1047.9%0%100%
Top 3$752.14M22.7%
4โ€“10$836.07M25.2%
11โ€“25$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

SOLE
TR UNIT
Shares700K
TypeSH
Market value$432.50M
13.04%
Sole
700K
Shared
0.00
None
0.00

ARCUTIS BIOTHERAPEUTICS INC

SOLE
COM
Shares11.54M
TypeSH
Market value$161.73M
4.88%
Sole
11.54M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares999.56K
TypeSH
Market value$157.92M
4.76%
Sole
999.56K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares702.50K
TypeSH
Market value$151.59M
4.57%
Sole
702.50K
Shared
0.00
None
0.00

89BIO INC

SOLE
COM
Shares14.21M
TypeSH
Market value$139.54M
4.21%
Sole
14.21M
Shared
0.00
None
0.00

LEGEND BIOTECH CORP

SOLE
SPONSORED ADS
Shares3.77M
TypeSH
Market value$133.94M
4.04%
Sole
3.77M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares169.84K
TypeSH
Market value$125.36M
3.78%
Sole
169.84K
Shared
0.00
None
0.00

BENITEC BIOPHARMA INC

SOLE
COM NEW
Shares9.88M
TypeSH
Market value$115.56M
3.48%
Sole
9.88M
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares1.23M
TypeSH
Market value$87.25M
2.63%
Sole
1.23M
Shared
0.00
None
0.00

ULTRAGENYX PHARMACEUTICAL IN

SOLE
COM
Shares2.28M
TypeSH
Market value$82.83M
2.50%
Sole
2.28M
Shared
0.00
None
0.00

GE AEROSPACE

SOLE
COM NEW
Shares310.26K
TypeSH
Market value$79.86M
2.41%
Sole
310.26K
Shared
0.00
None
0.00

BIOHAVEN LTD

SOLE
COM
Shares5.62M
TypeSH
Market value$79.30M
2.39%
Sole
5.62M
Shared
0.00
None
0.00

ARRIVENT BIOPHARMA INC

SOLE
COM
Shares3.41M
TypeSH
Market value$74.30M
2.24%
Sole
3.41M
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares300.40K
TypeSH
Market value$68.04M
2.05%
Sole
300.40K
Shared
0.00
None
0.00

IMMATICS N.V

SOLE
SHS
Shares12.03M
TypeSH
Market value$64.72M
1.95%
Sole
12.03M
Shared
0.00
None
0.00

EYEPOINT PHARMACEUTICALS INC

SOLE
COM NEW
Shares6.80M
TypeSH
Market value$64.03M
1.93%
Sole
6.80M
Shared
0.00
None
0.00

APOLLO GLOBAL MGMT INC

SOLE
COM
Shares428.46K
TypeSH
Market value$60.79M
1.83%
Sole
428.46K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares398.80K
TypeSH
Market value$56.59M
1.71%
Sole
398.80K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares257.63K
TypeSH
Market value$56.52M
1.70%
Sole
257.63K
Shared
0.00
None
0.00

KALVISTA PHARMACEUTICALS INC

SOLE
COM
Shares4.96M
TypeSH
Market value$56.02M
1.69%
Sole
4.96M
Shared
0.00
None
0.00

DICKS SPORTING GOODS INC

SOLE
COM
Shares260.46K
TypeSH
Market value$51.52M
1.55%
Sole
260.46K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares230.73K
TypeSH
Market value$50.44M
1.52%
Sole
230.73K
Shared
0.00
None
0.00

APELLIS PHARMACEUTICALS INC

SOLE
COM
Shares2.88M
TypeSH
Market value$49.82M
1.50%
Sole
2.88M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares98.83K
TypeSH
Market value$49.16M
1.48%
Sole
98.83K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares130.72K
TypeSH
Market value$47.93M
1.44%
Sole
130.72K
Shared
0.00
None
0.00
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SUVRETTA CAPITAL MANAGEMENT, LLC 13F Holdings โ€” 97 Positions | Finecho