Suvretta Capital Management, LLC
CIK Number: 0001569064
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 639.43 | -0.6% | 400K | +14.29% | 223.76M | 532.76 | 8.30% | Put |
| 2 | ARQT | Arcutis Biother... | 15.77 | -5.79% | 11.42M | +0.21% | 178.66M | 6.02 | 6.63% | Share |
| 3 | BHVN | Biohaven Ltd. | 15.18 | -5.18% | 5.62M | 0.00% | 135.11M | 22.97 | 5.01% | Share |
| 4 | BNTC | Benitec Biophar... | 12.57 | -1.1% | 9.88M | +10.23% | 128.49M | 9.17 | 4.77% | Share |
| 5 | LEGN | Legend Biotech ... | 36.53 | -2.44% | 3.75M | +7.26% | 127.24M | 32.63 | 4.72% | Share |
| 6 | INSM | Insmed Incorpor... | 127.24 | -0.02% | 1.49M | -7.4% | 113.85M | 30.6 | 4.22% | Share |
| 7 | ETNB | 89bio, Inc. | 9.01 | -4.61% | 14.34M | +40.50% | 104.22M | 9.89 | 3.87% | Share |
| 8 | META | Meta Platforms,... | 751.38 | -2.08% | 179.66K | +5.47% | 103.55M | 201.8 | 3.84% | Share |
| 9 | ITCI | Intra-Cellular ... | 131.87 | 0.00% | 700.9K | -51.29% | 92.46M | 52.39 | 3.43% | Share |
| 10 | RARE | Ultragenyx Phar... | 29.13 | -1.94% | 2.02M | +75.84% | 73.31M | 42.03 | 2.72% | Share |
| 11 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 180.13K | +52.14% | 67.62M | 366.98 | 2.51% | Share |
| 12 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 354.36K | +0.88% | 67.42M | 115.16 | 2.50% | Share |
| 13 | TSM | Taiwan Semicond... | 232.69 | -3.61% | 350.51K | +1.33% | 58.19M | 108.93 | 2.16% | Share |
| 14 | KALV | KalVista Pharma... | 12.86 | -3.6% | 4.91M | 0.00% | 56.7M | 11.81 | 2.10% | Share |
| 15 | APO | Apollo Global M... | 137.16 | -1.6% | 396.54K | -14.56% | 54.3M | 99.8 | 2.02% | Share |
| 16 | KURA | Kura Oncology, ... | 7.19 | -3.88% | 7.44M | +46.54% | 49.1M | 13.34 | 1.82% | Share |
| 17 | COF | Capital One Fin... | 214.62 | -0.73% | 245.22K | -2.55% | 43.97M | 151.55 | 1.63% | Share |
| 18 | AVBP | ArriVent BioPha... | 19.21 | -0.13% | 2.34M | +4.07% | 43.22M | 20.03 | 1.60% | Share |
| 19 | AMD | Advanced Micro ... | 166.48 | -5.48% | 404.01K | +19.74% | 41.51M | 91.96 | 1.54% | Share |
| 20 | IMTX | Immatics N.V. | 5.60 | -9.82% | 9.14M | +80.35% | 41.2M | 5.95 | 1.53% | Share |
| 21 | GE | GE Aerospace | 265.75 | -1.01% | 200.66K | 0.00% | 40.16M | 88.07 | 1.49% | Share |
| 22 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 352.76K | +95.16% | 38.23M | 121.66 | 1.42% | Share |
| 23 | EYPT | EyePoint Pharma... | 11.06 | -2.34% | 6.8M | +0.31% | 36.88M | 10.16 | 1.37% | Share |
| 24 | APLS | Apellis Pharmac... | 26.65 | -2.56% | 1.65M | +107.59% | 36.01M | 26.71 | 1.34% | Share |
| 25 | HD | The Home Depot,... | 406.12 | +2.89% | 97.57K | +100.00% | 35.76M | 366.49 | 1.33% | Share |
| 26 | ORCL | Oracle Corporat... | 234.32 | -5.92% | 226.32K | 0.00% | 31.64M | 97.96 | 1.17% | Share |
| 27 | TSLA | Tesla, Inc. | 329.17 | -1.79% | 122.02K | -25.43% | 31.62M | 225.6 | 1.17% | Share |
| 28 | BAC | Bank of America... | 48.08 | +0.32% | 753.91K | +100.00% | 31.46M | 41.73 | 1.17% | Share |
| 29 | KO | The Coca-Cola C... | 70.12 | +1.43% | 415.72K | -63.46% | 29.77M | 61.75 | 1.10% | Share |
| 30 | CMG | Chipotle Mexica... | 43.21 | -0.39% | 539.54K | +100.00% | 27.09M | 50.21 | 1.01% | Share |
| 31 | MLYS | Mineralys Thera... | 14.46 | -5.74% | 1.67M | +100.00% | 26.48M | 15.88 | 0.98% | Share |
| 32 | BSX | Boston Scientif... | 103.67 | +0.61% | 262.1K | -34.09% | 26.44M | 67.67 | 0.98% | Share |
| 33 | UAL | United Airlines... | 102.16 | -0.21% | 366.38K | +82.59% | 25.3M | 84.41 | 0.94% | Share |
| 34 | RCKT | Rocket Pharmace... | 2.91 | -3.96% | 3.5M | +36.43% | 23.36M | 10.99 | 0.87% | Share |
| 35 | FERG | Ferguson plc | 232.45 | +0.58% | 129.92K | -47.08% | 20.82M | 196.5 | 0.77% | Share |
| 36 | SNOW | Snowflake Inc. | 192.56 | -2.86% | 137.89K | +100.00% | 20.15M | 146.16 | 0.75% | Share |
| 37 | RCUS | Arcus Bioscienc... | 10.05 | -4.01% | 2.56M | +344.48% | 20.1M | 10.22 | 0.75% | Share |
| 38 | PVLA | Palvella Therap... | 48.69 | -1.74% | 714.46K | 0.00% | 20M | 12 | 0.74% | Share |
| 39 | DDOG | Datadog, Inc. | 129.00 | -0.05% | 183.23K | +3.84% | 18.18M | 141.27 | 0.67% | Share |
| 40 | JNJ | Johnson & Johns... | 177.75 | +0.85% | 109.39K | -21.86% | 18.14M | 163.96 | 0.67% | Share |
| 41 | ERAS | Erasca, Inc. | 1.52 | -0.65% | 12.32M | 0.00% | 16.87M | 2.44 | 0.63% | Share |
| 42 | BIIB | Biogen Inc. | 138.87 | +2.18% | 120.74K | +4.59% | 16.52M | 162.36 | 0.61% | Share |
| 43 | CZR | Caesars Enterta... | 25.25 | -1.65% | 652.49K | -15.53% | 16.31M | 33.42 | 0.61% | Share |
| 44 | AURA | Aura Bioscience... | 6.41 | -4.26% | 2.73M | +100.00% | 16.01M | 5.86 | 0.59% | Share |
| 45 | UNH | UnitedHealth Gr... | 304.22 | -1.38% | 29.9K | -60.24% | 15.66M | 489.61 | 0.58% | Share |
| 46 | TTWO | Take-Two Intera... | 228.28 | -1.84% | 72.4K | +100.00% | 15M | 207.25 | 0.56% | Share |
| 47 | MRNA | Moderna, Inc. | 27.91 | -0.64% | 517.16K | +100.00% | 14.66M | 28.35 | 0.54% | Share |
| 48 | FULC | Fulcrum Therape... | 6.62 | -0.38% | 5.07M | +51.79% | 14.59M | 5.27 | 0.54% | Share |
| 49 | GS | The Goldman Sac... | 721.53 | -1.29% | 25.54K | -65.58% | 13.95M | 416.42 | 0.52% | Share |
| 50 | RBLX | Roblox Corporat... | 117.96 | -1.66% | 227.71K | +100.00% | 13.27M | 58.29 | 0.49% | Share |
| 51 | MRK | Merck & Co., In... | 85.02 | +0.95% | 144.1K | +171.89% | 12.93M | 93.34 | 0.48% | Share |
| 52 | CTNM | Contineum Thera... | 9.31 | +14.94% | 1.72M | 0.00% | 12.01M | 21 | 0.45% | Share |
| 53 | PROK | ProKidney Corp. | 2.33 | -8.27% | 12.34M | 0.00% | 10.81M | 4.16 | 0.40% | Share |
| 54 | MOLN | Molecular Partn... | 3.49 | +0.58% | 2.22M | 0.00% | 8.62M | 7.58 | 0.32% | Share |
| 55 | ABT | Abbott Laborato... | 131.24 | +0.74% | 58.82K | +75.48% | 7.8M | 118.19 | 0.29% | Share |
| 56 | GLUE | Monte Rosa Ther... | 4.40 | -3.51% | 1.56M | 0.00% | 7.26M | 3.94 | 0.27% | Share |
| 57 | U | Unity Software ... | 37.19 | -3% | 339.56K | +100.00% | 6.65M | 19.59 | 0.25% | Share |
| 58 | IFRX | InflaRx N.V. | 0.88 | -3.62% | 6.48M | +13.08% | 6.61M | 3.88 | 0.25% | Share |
| 59 | AADI | Aadi Bioscience... | 2.05 | -2.38% | 3.7M | +100.00% | 6.59M | 1.78 | 0.24% | Share |
| 60 | ZURA | Zura Bio Limite... | 1.73 | -0.57% | 4.86M | 0.00% | 6.27M | 6.31 | 0.23% | Share |
| 61 | BIOA | BioAge Labs, In... | 4.44 | -1.77% | 1.45M | 0.00% | 5.46M | 20.8 | 0.20% | Share |
| 62 | STRO | Sutro Biopharma... | 0.86 | -5.88% | 7.46M | 0.00% | 4.86M | 8 | 0.18% | Share |
| 63 | SNY | Sanofi | 50.32 | +0.96% | 83.7K | -36.35% | 4.64M | 51.17 | 0.17% | Share |
| 64 | EXAS | Exact Sciences ... | 45.67 | +1.29% | 94.1K | 0.00% | 4.07M | 42.43 | 0.15% | Share |
| 65 | IRON | Disc Medicine, ... | 58.17 | -1.14% | 80K | +100.00% | 3.97M | 49.64 | 0.15% | Share |
| 66 | TMO | Thermo Fisher S... | 498.40 | +2.23% | 7.9K | 0.00% | 3.93M | 553.85 | 0.15% | Share |
| 67 | KZR | Kezar Life Scie... | 3.90 | +1.17% | 716.76K | 0.00% | 3.5M | 6.72 | 0.13% | Share |
| 68 | COR | Cencora, Inc. | 294.66 | +1.48% | 12.49K | 0.00% | 3.47M | 118.8 | 0.13% | Share |
| 69 | DHR | Danaher Corpora... | 212.00 | +1.43% | 13.6K | 0.00% | 2.79M | 249.1 | 0.10% | Share |
| 70 | ELAN | Elanco Animal H... | 17.52 | -1.05% | 253.6K | 0.00% | 2.66M | 12.02 | 0.10% | Share |
| 71 | ISRG | Intuitive Surgi... | 479.19 | -0.43% | 5.2K | 0.00% | 2.58M | 340.79 | 0.10% | Share |
| 72 | ALNY | Alnylam Pharmac... | 458.60 | +0.38% | 9.37K | +100.00% | 2.53M | 270.02 | 0.09% | Share |
| 73 | AARD | Aardvark Therap... | 9.91 | -5.08% | 312.5K | +100.00% | 2.35M | 7.51 | 0.09% | Share |
| 74 | PEPG | PepGen Inc. | 1.26 | -3.08% | 1.66M | +41.44% | 2.33M | 9.35 | 0.09% | Share |
| 75 | MTD | Mettler-Toledo ... | 1323.66 | +0.94% | 1.96K | 0.00% | 2.32M | 1341.2 | 0.09% | Share |
| 76 | MDT | Medtronic plc | 89.91 | -3.12% | 25.06K | +43.53% | 2.25M | 82.34 | 0.08% | Share |
| 77 | SYK | Stryker Corpora... | 390.14 | +2.24% | 5.86K | +34.40% | 2.18M | 300.76 | 0.08% | Share |
| 78 | DXCM | DexCom, Inc. | 80.92 | +0.12% | 31.68K | 0.00% | 2.16M | 76.16 | 0.08% | Share |
| 79 | TRVI | Trevi Therapeut... | 7.31 | -1.88% | 340.16K | +100.00% | 2.14M | 6.29 | 0.08% | Share |
| 80 | NTRA | Natera, Inc. | 160.14 | -0.63% | 10.1K | 0.00% | 1.43M | 40.17 | 0.05% | Share |
| 81 | ORIC | ORIC Pharmaceut... | 9.61 | -2.93% | 255K | +100.00% | 1.42M | 5.58 | 0.05% | Share |
| 82 | IQV | IQVIA Holdings ... | 192.56 | +0.01% | 7.17K | 0.00% | 1.26M | 172.89 | 0.05% | Share |
| 83 | CRH | CRH plc | 112.42 | +0.80% | 14.05K | -96.78% | 1.24M | 84.29 | 0.05% | Share |
| 84 | MCK | McKesson Corpor... | 676.74 | +0.83% | 1.83K | 0.00% | 1.23M | 442.67 | 0.05% | Share |
| 85 | ELV | Elevance Health... | 312.52 | +1.03% | 2.74K | 0.00% | 1.19M | 368.9 | 0.04% | Share |
| 86 | AVTR | Avantor, Inc. | 12.99 | +1.84% | 71.85K | 0.00% | 1.16M | 22.87 | 0.04% | Share |
| 87 | WAT | Waters Corporat... | 297.94 | +2.95% | 3.15K | 0.00% | 1.16M | 319.57 | 0.04% | Share |
| 88 | SRPT | Sarepta Therape... | 20.20 | -3.79% | 17.89K | 0.00% | 1.14M | 121.59 | 0.04% | Share |
| 89 | HCA | HCA Healthcare,... | 402.64 | +2.29% | 3.19K | 0.00% | 1.1M | 330.11 | 0.04% | Share |
| 90 | GLPG | Galapagos N.V. | 32.13 | -2.37% | 37.11K | 0.00% | 932.23K | 44.38 | 0.03% | Share |
| 91 | EW | Edwards Lifesci... | 78.94 | +0.82% | 11.1K | 0.00% | 804.53K | 94.25 | 0.03% | Share |
| 92 | A | Agilent Technol... | 120.16 | +1.70% | 4.99K | 0.00% | 583.73K | 138.34 | 0.02% | Share |
| 93 | RMD | ResMed Inc. | 285.85 | -0.1% | 2.39K | 0.00% | 535K | 189.32 | 0.02% | Share |
| 94 | VLTO | Veralto Corpora... | 108.01 | +1.24% | 5.47K | 0.00% | 533.54K | 82.26 | 0.02% | Share |
| 95 | ZBH | Zimmer Biomet H... | 104.29 | +1.69% | 3.26K | 0.00% | 368.97K | 129.75 | 0.01% | Share |
| 96 | STE | STERIS plc | 247.39 | +1.16% | 1.53K | 0.00% | 346.77K | 221.03 | 0.01% | Share |
| 97 | IONS | Ionis Pharmaceu... | 42.45 | -2.24% | 10.8K | 0.00% | 325.84K | 43.94 | 0.01% | Share |
| 98 | BAX | Baxter Internat... | 24.34 | +3.09% | 7.97K | 0.00% | 272.81K | 43.55 | 0.01% | Share |
| 99 | PACS | PACS Group, Inc... | 11.82 | +3.59% | 20K | 0.00% | 224.8K | 39.97 | < 0.01% | Share |