Suvretta Capital Management, LLC
CIK Number: 0001569064
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 700K | +75.00% | 432.5M | 569.23 | 13.04% | Put |
| 2 | ARQT | Arcutis Biother... | 21.25 | +7.54% | 11.54M | +0.99% | 161.73M | 6.1 | 4.88% | Share |
| 3 | IWM | iShares Russell... | 244.04 | +0.64% | 702.5K | +100.00% | 151.59M | 215.79 | 4.57% | Put |
| 4 | ETNB | 89bio, Inc. | 14.84 | +1.02% | 14.21M | -0.87% | 139.54M | 9.89 | 4.21% | Share |
| 5 | LEGN | Legend Biotech ... | 32.29 | -1.13% | 3.77M | +0.64% | 133.94M | 32.65 | 4.04% | Share |
| 6 | META | Meta Platforms,... | 727.05 | +1.35% | 169.84K | -5.47% | 125.36M | 201.8 | 3.78% | Share |
| 7 | BNTC | Benitec Biophar... | 13.72 | -2.07% | 9.88M | 0.00% | 115.56M | 9.17 | 3.48% | Share |
| 8 | KO | The Coca-Cola C... | 66.12 | -0.99% | 1.23M | +196.65% | 87.25M | 67.72 | 2.63% | Share |
| 9 | RARE | Ultragenyx Phar... | 30.90 | +3.03% | 2.28M | +12.52% | 82.83M | 41.4 | 2.50% | Share |
| 10 | GE | GE Aerospace | 299.48 | -0.47% | 310.26K | +54.62% | 79.86M | 147.88 | 2.41% | Share |
| 11 | BHVN | Biohaven Ltd. | 15.52 | +4.72% | 5.62M | 0.00% | 79.3M | 22.97 | 2.39% | Share |
| 12 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 500K | +100.00% | 79M | 157.99 | 2.38% | Call |
| 13 | AVBP | ArriVent BioPha... | 18.83 | +2.00% | 3.41M | +46.00% | 74.3M | 20.58 | 2.24% | Share |
| 14 | TSM | Taiwan Semicond... | 288.13 | -0.12% | 300.4K | -14.3% | 68.04M | 108.93 | 2.05% | Share |
| 15 | IMTX | Immatics N.V. | 8.73 | -3% | 12.03M | +31.69% | 64.72M | 5.81 | 1.95% | Share |
| 16 | EYPT | EyePoint Pharma... | 13.50 | +4.53% | 6.8M | 0.00% | 64.03M | 10.16 | 1.93% | Share |
| 17 | APO | Apollo Global M... | 127.13 | -2.17% | 428.46K | +8.05% | 60.79M | 102.94 | 1.83% | Share |
| 18 | AMD | Advanced Micro ... | 169.73 | +3.49% | 398.8K | -1.29% | 56.59M | 91.96 | 1.71% | Share |
| 19 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 257.63K | -27.3% | 56.52M | 115.16 | 1.70% | Share |
| 20 | KALV | KalVista Pharma... | 11.75 | -2.49% | 4.96M | +0.85% | 56.02M | 11.81 | 1.69% | Share |
Page 1 of 5