Sponsored

The Analysis of SUVRETTA CAPITAL MANAGEMENT, LLC's Holdings & P&L

Currently, SUVRETTA CAPITAL MANAGEMENT, LLC holds 89 types of securities in its portfolio with a total value $3.7B. In the most recent quarter, they have increased their positions in ARQT (+12.3M shares, valued at $290.4M), N/A (+4.2M shares, valued at $263.3M), PVLA (+1.2M shares, valued at $143.8M); initiated new positions in ARQT (+12.3M shares, valued at $290.4M), N/A (+4.2M shares, valued at $263.3M), PVLA (+1.2M shares, valued at $143.8M).

1M P&L

-187.4M-4.86%

3M P&L

+161.6M+4.60%

HY P&L

+300.0M+8.89%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology2.1B

58.2%

2Semiconductors264.9M

7.4%

3Software - Infrastructure121.3M

3.4%

Top Industries by Stock Count

1Biotechnology36 stocks

45.0%

2Diagnostics & Research9 stocks

11.3%

3Medical Devices6 stocks

7.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ARQT ARCUTIS BIOTHERAPEUTICS INC12.3M sharesnew addition2026-03-312026-05-15

VERADERMICS INC VERADERMICS INC4.2M sharesnew addition2026-03-312026-05-15

PVLA PALVELLA THERAPEUTICS INC NE1.2M sharesnew addition2026-03-312026-05-15

APLS APELLIS PHARMACEUTICALS INC3.5M sharesnew addition2026-03-312026-05-15

LEGN LEGEND BIOTECH CORP7.6M sharesnew addition2026-03-312026-05-15

BENITEC BIOPHARMA INC BENITEC BIOPHARMA INC11.5M sharesnew addition2026-03-312026-05-15

CAPR CAPRICOR THERAPEUTICS INC3.8M sharesnew addition2026-03-312026-05-15

IMTX IMMATICS N.V11.2M sharesnew addition2026-03-312026-05-15

Sponsored

RCUS ARCUS BIOSCIENCES INC5.0M sharesnew addition2026-03-312026-05-15

EYPT EYEPOINT INC8.3M sharesnew addition2026-03-312026-05-15

AVBP ARRIVENT BIOPHARMA INC4.4M sharesnew addition2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC298.7K sharesnew addition2026-03-312026-05-15

NVDA NVIDIA CORPORATION574.7K sharesnew addition2026-03-312026-05-15

META META PLATFORMS INC169.7K sharesnew addition2026-03-312026-05-15

KALV KALVISTA PHARMACEUTICALS INC4.8M sharesnew addition2026-03-312026-05-15

GE AEROSPACE GE AEROSPACE310.3K sharesnew addition2026-03-312026-05-15

Sponsored

BIOHAVEN LTD BIOHAVEN LTD10.3M sharesnew addition2026-03-312026-05-15

SYY SYSCO CORP1.2M sharesnew addition2026-03-312026-05-15

MGM MGM RESORTS INTERNATIONAL2.2M sharesnew addition2026-03-312026-05-15

CMPX COMPASS THERAPEUTICS INC14.3M sharesnew addition2026-03-312026-05-15

HD HOME DEPOT INC221.6K sharesnew addition2026-03-312026-05-15

KURA KURA ONCOLOGY INC8.6M sharesnew addition2026-03-312026-05-15

GLUE MONTE ROSA THERAPEUTICS INC4.2M sharesnew addition2026-03-312026-05-15

BAC BANK AMERICA CORP1.3M sharesnew addition2026-03-312026-05-15

Sponsored

ERAS ERASCA INC3.4M sharesnew addition2026-03-312026-05-15

COF CAPITAL ONE FINL CORP302.4K sharesnew addition2026-03-312026-05-15

ZURA ZURA BIO LTD9.1M sharesnew addition2026-03-312026-05-15

AMZN AMAZON COM INC254.0K sharesnew addition2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC257.2K sharesnew addition2026-03-312026-05-15

FULC FULCRUM THERAPEUTICS INC6.6M sharesnew addition2026-03-312026-05-15

VMC VULCAN MATLS CO181.6K sharesnew addition2026-03-312026-05-15

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC211.9K sharesnew addition2026-03-312026-05-15

Sponsored

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC387.7K sharesnew addition2026-03-312026-05-15

MLYS MINERALYS THERAPEUTICS INC1.5M sharesnew addition2026-03-312026-05-15

CRNX CRINETICS PHARMACEUTICALS IN1.0M sharesnew addition2026-03-312026-05-15

CTNM CONTINEUM THERAPEUTICS INC2.8M sharesnew addition2026-03-312026-05-15

USFD US FOODS HLDG CORP396.0K sharesnew addition2026-03-312026-05-15

LXEO 5.7M sharesnew addition2026-04-062026-04-13

PFGC PERFORMANCE FOOD GROUP CO386.9K sharesnew addition2026-03-312026-05-15

REPL REPLIMUNE GROUP INC4.2M sharesnew addition2026-03-312026-05-15

Sponsored

MSOS ADVISORSHARES TR9.0M sharesnew addition2026-03-312026-05-15

AURA AURA BIOSCIENCES INC4.4M sharesnew addition2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC100.6K sharesnew addition2026-03-312026-05-15

PROKIDNEY CORP PROKIDNEY CORP12.3M sharesnew addition2026-03-312026-05-15

LTH LIFE TIME GROUP HOLDINGS INC510.3K sharesnew addition2026-03-312026-05-15

WHWK WHITEHAWK THERAPEUTICS INC3.7M sharesnew addition2026-03-312026-05-15

ABEONA THERAPEUTICS INC ABEONA THERAPEUTICS INC2.7M sharesnew addition2026-03-312026-05-15

WING WINGSTOP INC59.5K sharesnew addition2026-03-312026-05-15

Sponsored

MOLN MOLECULAR PARTNERS AG2.2M sharesnew addition2026-03-312026-05-15

BSX BOSTON SCIENTIFIC CORP123.9K sharesnew addition2026-03-312026-05-15

LXEO LEXEO THERAPEUTICS INC1.3M sharesnew addition2026-03-312026-05-15

COHERENT CORP COHERENT CORP30.0K sharesnew addition2026-03-312026-05-15

IFRX INFLARX NV7.9M sharesnew addition2026-03-312026-05-15

DHR DANAHER CORP DEL36.4K sharesnew addition2026-03-312026-05-15

ABT ABBOTT LABORATORIES66.9K sharesnew addition2026-03-312026-05-15

TMO THERMO FISHER SCIENTIFIC INC13.4K sharesnew addition2026-03-312026-05-15

Sponsored

MEDTRONIC PLC MEDTRONIC PLC72.3K sharesnew addition2026-03-312026-05-15

JNJ JOHNSON & JOHNSON23.4K sharesnew addition2026-03-312026-05-15

KEZAR LIFE SCIENCES INC KEZAR LIFE SCIENCES INC716.8K sharesnew addition2026-03-312026-05-15

ISRG INTUITIVE SURGICAL INC11.3K sharesnew addition2026-03-312026-05-15

AVR ANTERIS TECHNOLOGIES GLOBAL850.0K sharesnew addition2026-03-312026-05-15

CENCORA INC CENCORA INC12.5K sharesnew addition2026-03-312026-05-15

SATELLOS BIOSCIENCE INC SATELLOS BIOSCIENCE INC475.0K sharesnew addition2026-03-312026-05-15

MTD METTLER TOLEDO INTERNATIONAL2.0K sharesnew addition2026-03-312026-05-15

Sponsored

NTRA NATERA INC10.1K sharesnew addition2026-03-312026-05-15

DXCM DEXCOM INC31.7K sharesnew addition2026-03-312026-05-15

SYK STRYKER CORPORATION5.9K sharesnew addition2026-03-312026-05-15

TSLA TESLA INC5.2K sharesnew addition2026-03-312026-05-15

TLN TALEN ENERGY CORP6.0K sharesnew addition2026-03-312026-05-15

MEDLINE INC MEDLINE INC42.5K sharesnew addition2026-03-312026-05-15

MSFT MICROSOFT CORP5.0K sharesnew addition2026-03-312026-05-15

MCK MCKESSON CORP1.8K sharesnew addition2026-03-312026-05-15

Sponsored

HCA HCA HEALTHCARE INC3.2K sharesnew addition2026-03-312026-05-15

EW EDWARDS LIFESCIENCES CORP18.7K sharesnew addition2026-03-312026-05-15

IQV IQVIA HLDGS INC7.2K sharesnew addition2026-03-312026-05-15

GWW WW GRAINGER INC1.0K sharesnew addition2026-03-312026-05-15

SNSE SENSEI BIOTHERAPEUTICS INC34.5K sharesnew addition2026-03-312026-05-15

WAT WATERS CORP3.2K sharesnew addition2026-03-312026-05-15

VST VISTRA CORP6.0K sharesnew addition2026-03-312026-05-15

IONS IONIS PHARMACEUTICALS INC10.8K sharesnew addition2026-03-312026-05-15

Sponsored

A AGILENT TECHNOLOGIES INC5.0K sharesnew addition2026-03-312026-05-15

RMD RESMED INC2.4K sharesnew addition2026-03-312026-05-15

SPOT SPOTIFY TECHNOLOGY S A1.1K sharesnew addition2026-03-312026-05-15

VLTO VERALTO CORP5.5K sharesnew addition2026-03-312026-05-15

RBLX ROBLOX CORP8.4K sharesnew addition2026-03-312026-05-15

SRPT SAREPTA THERAPEUTICS INC17.9K sharesnew addition2026-03-312026-05-15

STERIS PLC STERIS PLC1.5K sharesnew addition2026-03-312026-05-15

VRDN VIRIDIAN THERAPEUTICS INC16.7K sharesnew addition2026-03-312026-05-15

Sponsored

ZBH ZIMMER BIOMET HOLDINGS INC3.3K sharesnew addition2026-03-312026-05-15

ARQT

ARCUTIS BIOTHERAPEUTICS INC

New

Shares12.3M

Event2026-03-31

Filed2026-05-15

VERADERMICS INC

New

Shares4.2M

Event2026-03-31

Filed2026-05-15

PVLA

PALVELLA THERAPEUTICS INC NE

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

APLS

APELLIS PHARMACEUTICALS INC

New

Shares3.5M

Event2026-03-31

Filed2026-05-15

LEGN

LEGEND BIOTECH CORP

New

Shares7.6M

Event2026-03-31

Filed2026-05-15

BENITEC BIOPHARMA INC

New

Shares11.5M

Event2026-03-31

Filed2026-05-15

CAPR

CAPRICOR THERAPEUTICS INC

New

Shares3.8M

Event2026-03-31

Filed2026-05-15

IMTX

IMMATICS N.V

New

Shares11.2M

Event2026-03-31

Filed2026-05-15

RCUS

ARCUS BIOSCIENCES INC

New

Shares5.0M

Event2026-03-31

Filed2026-05-15

EYPT

EYEPOINT INC

New

Shares8.3M

Event2026-03-31

Filed2026-05-15

AVBP

ARRIVENT BIOPHARMA INC

New

Shares4.4M

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares298.7K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

New

Shares574.7K

Event2026-03-31

Filed2026-05-15

META

META PLATFORMS INC

New

Shares169.7K

Event2026-03-31

Filed2026-05-15

KALV

KALVISTA PHARMACEUTICALS INC

New

Shares4.8M

Event2026-03-31

Filed2026-05-15

GE AEROSPACE

New

Shares310.3K

Event2026-03-31

Filed2026-05-15

BIOHAVEN LTD

New

Shares10.3M

Event2026-03-31

Filed2026-05-15

SYY

SYSCO CORP

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

MGM

MGM RESORTS INTERNATIONAL

New

Shares2.2M

Event2026-03-31

Filed2026-05-15

CMPX

COMPASS THERAPEUTICS INC

New

Shares14.3M

Event2026-03-31

Filed2026-05-15

HOME DEPOT INC

New

Shares221.6K

Event2026-03-31

Filed2026-05-15

KURA

KURA ONCOLOGY INC

New

Shares8.6M

Event2026-03-31

Filed2026-05-15

GLUE

MONTE ROSA THERAPEUTICS INC

New

Shares4.2M

Event2026-03-31

Filed2026-05-15

BAC

BANK AMERICA CORP

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

ERAS

ERASCA INC

New

Shares3.4M

Event2026-03-31

Filed2026-05-15

COF

CAPITAL ONE FINL CORP

New

Shares302.4K

Event2026-03-31

Filed2026-05-15

ZURA

ZURA BIO LTD

New

Shares9.1M

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

New

Shares254.0K

Event2026-03-31

Filed2026-05-15

AMD

ADVANCED MICRO DEVICES INC

New

Shares257.2K

Event2026-03-31

Filed2026-05-15

FULC

FULCRUM THERAPEUTICS INC

New

Shares6.6M

Event2026-03-31

Filed2026-05-15

VMC

VULCAN MATLS CO

New

Shares181.6K

Event2026-03-31

Filed2026-05-15

FERGUSON ENTERPRISES INC

New

Shares211.9K

Event2026-03-31

Filed2026-05-15

APOLLO GLOBAL MGMT INC

New

Shares387.7K

Event2026-03-31

Filed2026-05-15

MLYS

MINERALYS THERAPEUTICS INC

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

CRNX

CRINETICS PHARMACEUTICALS IN

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

CTNM

CONTINEUM THERAPEUTICS INC

New

Shares2.8M

Event2026-03-31

Filed2026-05-15

USFD

US FOODS HLDG CORP

New

Shares396.0K

Event2026-03-31

Filed2026-05-15

LXEO

New

Shares5.7M

Event2026-04-06

Filed2026-04-13

PFGC

PERFORMANCE FOOD GROUP CO

New

Shares386.9K

Event2026-03-31

Filed2026-05-15

REPL

REPLIMUNE GROUP INC

New

Shares4.2M

Event2026-03-31

Filed2026-05-15

MSOS

ADVISORSHARES TR

New

Shares9.0M

Event2026-03-31

Filed2026-05-15

AURA

AURA BIOSCIENCES INC

New

Shares4.4M

Event2026-03-31

Filed2026-05-15

UNH

UNITEDHEALTH GROUP INC

New

Shares100.6K

Event2026-03-31

Filed2026-05-15

PROKIDNEY CORP

New

Shares12.3M

Event2026-03-31

Filed2026-05-15

LTH

LIFE TIME GROUP HOLDINGS INC

New

Shares510.3K

Event2026-03-31

Filed2026-05-15

WHWK

WHITEHAWK THERAPEUTICS INC

New

Shares3.7M

Event2026-03-31

Filed2026-05-15

ABEONA THERAPEUTICS INC

New

Shares2.7M

Event2026-03-31

Filed2026-05-15

WING

WINGSTOP INC

New

Shares59.5K

Event2026-03-31

Filed2026-05-15

MOLN

MOLECULAR PARTNERS AG

New

Shares2.2M

Event2026-03-31

Filed2026-05-15

BSX

BOSTON SCIENTIFIC CORP

New

Shares123.9K

Event2026-03-31

Filed2026-05-15

LXEO

LEXEO THERAPEUTICS INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

COHERENT CORP

New

Shares30.0K

Event2026-03-31

Filed2026-05-15

IFRX

INFLARX NV

New

Shares7.9M

Event2026-03-31

Filed2026-05-15

DHR

DANAHER CORP DEL

New

Shares36.4K

Event2026-03-31

Filed2026-05-15

ABT

ABBOTT LABORATORIES

New

Shares66.9K

Event2026-03-31

Filed2026-05-15

TMO

THERMO FISHER SCIENTIFIC INC

New

Shares13.4K

Event2026-03-31

Filed2026-05-15

MEDTRONIC PLC

New

Shares72.3K

Event2026-03-31

Filed2026-05-15

JNJ

JOHNSON & JOHNSON

New

Shares23.4K

Event2026-03-31

Filed2026-05-15

KEZAR LIFE SCIENCES INC

New

Shares716.8K

Event2026-03-31

Filed2026-05-15

ISRG

INTUITIVE SURGICAL INC

New

Shares11.3K

Event2026-03-31

Filed2026-05-15

AVR

ANTERIS TECHNOLOGIES GLOBAL

New

Shares850.0K

Event2026-03-31

Filed2026-05-15

CENCORA INC

New

Shares12.5K

Event2026-03-31

Filed2026-05-15

SATELLOS BIOSCIENCE INC

New

Shares475.0K

Event2026-03-31

Filed2026-05-15

MTD

METTLER TOLEDO INTERNATIONAL

New

Shares2.0K

Event2026-03-31

Filed2026-05-15

NTRA

NATERA INC

New

Shares10.1K

Event2026-03-31

Filed2026-05-15

DXCM

DEXCOM INC

New

Shares31.7K

Event2026-03-31

Filed2026-05-15

SYK

STRYKER CORPORATION

New

Shares5.9K

Event2026-03-31

Filed2026-05-15

TSLA

TESLA INC

New

Shares5.2K

Event2026-03-31

Filed2026-05-15

TLN

TALEN ENERGY CORP

New

Shares6.0K

Event2026-03-31

Filed2026-05-15

MEDLINE INC

New

Shares42.5K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

MCK

MCKESSON CORP

New

Shares1.8K

Event2026-03-31

Filed2026-05-15

HCA

HCA HEALTHCARE INC

New

Shares3.2K

Event2026-03-31

Filed2026-05-15

EDWARDS LIFESCIENCES CORP

New

Shares18.7K

Event2026-03-31

Filed2026-05-15

IQV

IQVIA HLDGS INC

New

Shares7.2K

Event2026-03-31

Filed2026-05-15

GWW

WW GRAINGER INC

New

Shares1.0K

Event2026-03-31

Filed2026-05-15

SNSE

SENSEI BIOTHERAPEUTICS INC

New

Shares34.5K

Event2026-03-31

Filed2026-05-15

WAT

WATERS CORP

New

Shares3.2K

Event2026-03-31

Filed2026-05-15

VST

VISTRA CORP

New

Shares6.0K

Event2026-03-31

Filed2026-05-15

IONS

IONIS PHARMACEUTICALS INC

New

Shares10.8K

Event2026-03-31

Filed2026-05-15

AGILENT TECHNOLOGIES INC

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

RMD

RESMED INC

New

Shares2.4K

Event2026-03-31

Filed2026-05-15

SPOT

SPOTIFY TECHNOLOGY S A

New

Shares1.1K

Event2026-03-31

Filed2026-05-15

VLTO

VERALTO CORP

New

Shares5.5K

Event2026-03-31

Filed2026-05-15

RBLX

ROBLOX CORP

New

Shares8.4K

Event2026-03-31

Filed2026-05-15

SRPT

SAREPTA THERAPEUTICS INC

New

Shares17.9K

Event2026-03-31

Filed2026-05-15

STERIS PLC

New

Shares1.5K

Event2026-03-31

Filed2026-05-15

VRDN

VIRIDIAN THERAPEUTICS INC

New

Shares16.7K

Event2026-03-31

Filed2026-05-15

ZBH

ZIMMER BIOMET HOLDINGS INC

New

Shares3.3K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

SPY Put PutSTATE STR SPDR S&P 500 ETF T350.0K sharesnew addition2026-03-312026-05-15

SPY Put

STATE STR SPDR S&P 500 ETF T

New

Shares350.0K

Event2026-03-31

Filed2026-05-15