Suvretta Capital Management, LLC — Q1 2025 13F Holdings

Name: Suvretta Capital Management, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569064

Total reported value

$3.9B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.30%	-5.37%	+14.29%
2	ARQT	Arcutis Biotherapeutics INC	Stock-Other	6.63%	+0.30%	+0.21%
3	BHVN	Biohaven Ltd.	Stock-Other	5.01%	-0.16%	—
4	BNTC	Benitec Biopharma INC	Stock-Other	4.77%	-0.05%	+10.23%
5	LEGN	Legend Biotech Corp-adr	Stock-Other	4.72%	—	+7.26%
6	INSM	Insmed INC	Stock-Healthcare	4.22%	-0.39%	EXIT
7	ETNBGBP	89bio INC	Stock-Other	3.87%	—	+40.50%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	3.84%	+0.19%	+5.47%
9	ITCIEUR	Intra-cellular Therapies INC	Stock-Other	3.43%	—	-51.29%
10	RARE	Ultragenyx Pharmaceutical In	Stock-Other	2.72%	-0.95%	EXIT
11	MSFT	Microsoft CORP	Stock-Tech	2.51%	-1.53%	+52.14%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	2.50%	-0.57%	+0.88%
13	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.16%	+0.89%	+1.33%
14	4XC1	Kalvista Pharmaceuticals INC	Stock-Other	2.10%	+0.87%	—
15	APO	Apollo Global Management INC	Stock-Financials	2.02%	-0.51%	-14.56%
16	KURA	Kura Oncology INC	Stock-Other	1.82%	-0.05%	+46.54%
17	COF	Capital One Financial CORP	Stock-Financials	1.63%	—	-2.55%
18	AVBP	Arrivent Biopharma INC	Stock-Other	1.60%	+0.90%	+4.07%
19	AMD	Advanced Micro Devices	Stock-Tech	1.54%	-0.37%	+19.74%
20	✓	Immatics NV	Stock-Other	1.53%	—	+80.35%
21	GE	General Electric	Stock-Industrials	1.49%	—	—
22	NVDA	Nvidia CORP	Stock-Tech	1.42%	—	+95.16%
23	EYPT	Eyepoint INC	Stock-Other	1.37%	-0.20%	+0.31%
24	APLSUSD	Apellis Pharmaceuticals INC	Stock-Other	1.34%	+1.49%	+107.59%
25	HD	Home Depot INC	Stock-Consumer Disc	1.33%	—	—
26	ORCL	Oracle CORP	Stock-Tech	1.17%	-0.90%	EXIT
27	TSLA	Tesla INC	Stock-Consumer Disc	1.17%	-0.79%	-25.43%
28	BAC	Bank Of America CORP	Stock-Financials	1.17%	-0.10%	—
29	KO	Coca-cola Co/the	Stock-Consumer Staples	1.10%	-1.98%	EXIT
30	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	1.01%	-0.52%	EXIT
31	MLYS	Mineralys Therapeutics INC	Stock-Other	0.98%	-0.08%	—
32	BSX	Boston Scientific CORP	Stock-Healthcare	0.98%	-0.49%	-34.09%
33	UAL	United Airlines Holdings INC	Stock-Industrials	0.94%	—	+82.59%
34	RCKT	Rocket Pharmaceuticals INC	Stock-Other	0.87%	—	+36.43%
35	FERG	Ferguson Enterprises INC	Stock-Industrials	0.77%	+0.53%	-47.08%
36	SNOW	Snowflake INC	Stock-Tech	0.75%	—	—
37	RCUS	Arcus Biosciences INC	Stock-Other	0.75%	+0.25%	+344.48%
38	PVLA	Palvella Therapeutics INC	Stock-Other	0.74%	+1.76%	—
39	DDOG	Datadog INC - Class A	Stock-Tech	0.67%	—	+3.84%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.67%	-0.27%	-21.86%
41	ABEO	Abeona Therapeutics INC	Stock-Other	0.65%	—	—
42	ERAS	Erasca INC	Stock-Other	0.63%	—	—
43	BIIB	Biogen INC	Stock-Healthcare	0.61%	-0.48%	EXIT
44	CZR	Caesars Entertainment INC	Stock-Consumer Disc	0.61%	—	-15.53%
45	AURA	Aura Biosciences INC	Stock-Other	0.59%	—	—
46	UNH	Unitedhealth Group INC	Stock-Healthcare	0.58%	—	-60.24%
47	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.56%	—	—
48	MRNA	Moderna INC	Stock-Healthcare	0.54%	—	—
49	FULC	Fulcrum Therapeutics INC	Stock-Other	0.54%	-0.23%	+51.79%
50	GS	Goldman Sachs Group INC	Stock-Financials	0.52%	-0.43%	EXIT

1–50 of 100

Holding changes this quarter

Position changes disclosed by Suvretta Capital Management, LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INSM	Insmed INC	+4%	-7.40%	Add
2	META	Meta Platforms Inc-class A	+1.4%	+5.47%	Trim
3	EXK	Exact Sciences CORP	-0.8%	—	Trim
4	COR	Cencora INC	-1.9%	—	Trim
5	IQV	Iqvia Holdings INC	-2.1%	—	Trim
6	MDT	Medtronic plc	-2.3%	+43.53%	Trim
7	AMZN	Amazon.com INC	-2.9%	+0.88%	Add
8	UNH	Unitedhealth Group INC	-3.6%	-60.24%	Trim
9	ADBE	Adobe INC	—	EXIT	Sold out
10	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
11	TPR	Tapestry INC	—	EXIT	Sold out
12	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
13	OTIS	Otis Worldwide CORP	—	EXIT	Sold out
14	UNP	Union Pacific CORP	—	EXIT	Sold out
15	RH	Rh	—	EXIT	Sold out
16	MA	Mastercard INC - A	—	EXIT	Sold out
17	UBER	Uber Technologies INC	—	EXIT	Sold out
18	ARQT	Arcutis Biotherapeutics INC	—	NEW	New buy
19	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
20	PSFE	Paysafe Limited	—	EXIT	Sold out
21	GFL	Gfl Environmental Inc-sub Vt	—	EXIT	Sold out
22	CVNA	Carvana Co	—	EXIT	Sold out
23	ROST	Ross Stores INC	—	EXIT	Sold out
24	BHVN	Biohaven Ltd.	—	NEW	New buy
25	BNTC	Benitec Biopharma INC	—	NEW	New buy
26	LEGN	Legend Biotech Corp-adr	—	NEW	New buy
27	TWLO	Twilio INC - A	—	EXIT	Sold out
28	OPEN	Opendoor Technologies INC	—	EXIT	Sold out
29	KBR	Kbr INC	—	EXIT	Sold out
30	PWR	Quanta Services INC	—	EXIT	Sold out
31	CPRT	Copart INC	—	EXIT	Sold out
32	PLANUSD	Anaplan INC	—	EXIT	Sold out
33	ETNBGBP	89bio INC	—	NEW	New buy
34	AAPL	Apple INC	—	EXIT	Sold out
35	PTON	Peloton Interactive Inc-a	—	EXIT	Sold out
36	CGC	Canopy Growth Corporation	—	EXIT	Sold out
37	FIS	Fidelity National Info Serv	—	EXIT	Sold out
38	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
39	TEL	TE Connectivity plc	—	EXIT	Sold out
40	VMEO*	Vimeo INC	—	EXIT	Sold out
41	WPF	Foley Trasimene Acq-class A	—	EXIT	Sold out
42	SOFI	Sofi Technologies INC	—	EXIT	Sold out
43	RARE	Ultragenyx Pharmaceutical In	—	NEW	New buy
44	MSFT	Microsoft CORP	—	NEW	New buy
45	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
46	NVTA1EUR	Invitae CORP	—	EXIT	Sold out
47	HWM	Howmet Aerospace INC	—	EXIT	Sold out
48	AGIO	Agios Pharmaceuticals INC	—	EXIT	Sold out
49	APO	Apollo Global Management INC	—	NEW	New buy
50	ADI	Analog Devices INC	—	EXIT	Sold out