The Analysis of SUVRETTA CAPITAL MANAGEMENT, LLC's Holdings

Currently, SUVRETTA CAPITAL MANAGEMENT, LLC holds 90 types of securities in its portfolio with a total value $3.3B. In the most recent quarter, they have increased their positions in KDP (+1.6M shares, valued at $40.1M), MSOS (+7.2M shares, valued at $34.3M), RNA (+750.0K shares, valued at $32.7M); decreased their positions in ETNB (-5.9M shares, valued at $87.2M), DKS (-132.2K shares, valued at $29.4M), ARQT (-1.1M shares, valued at $19.9M); initiated new positions in KDP (+1.6M shares, valued at $40.1M), MSOS (+7.2M shares, valued at $34.3M), RNA (+750.0K shares, valued at $32.7M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ARQT ARCUTIS BIOTHERAPEUTICS INC10.5M shares-9.17%2025-09-302025-11-14

BNTC BENITEC BIOPHARMA INC9.9M shares0.00%2025-09-302025-11-14

META META PLATFORMS INC171.0K shares0.66%2025-09-302025-11-14

LEGN LEGEND BIOTECH CORP3.8M shares1.17%2025-09-302025-11-14

ETNB 89BIO INC8.3M shares-41.73%2025-09-302025-11-14

IMTX IMMATICS N.V12.0M shares0.00%2025-09-302025-11-14

KO COCA COLA CO1.5M shares17.99%2025-09-302025-11-14

GE GE AEROSPACE310.3K shares0.00%2025-09-302025-11-14

Sponsored

NVDA NVIDIA CORPORATION483.5K shares-3.21%2025-09-302025-11-14

EYPT EYEPOINT PHARMACEUTICALS INC6.2M shares-8.99%2025-09-302025-11-14

BHVN BIOHAVEN LTD5.6M shares0.00%2025-09-302025-11-14

MLYS MINERALYS THERAPEUTICS INC2.1M shares22.22%2025-09-302025-11-14

HD HOME DEPOT INC197.3K shares50.94%2025-09-302025-11-14

TSM TAIWAN SEMICONDUCTOR MFG LTD277.2K shares-7.72%2025-09-302025-11-14

KURA KURA ONCOLOGY INC8.1M shares0.00%2025-09-302025-11-14

FERG FERGUSON ENTERPRISES INC306.3K shares61.48%2025-09-302025-11-14

Sponsored

AVBP ARRIVENT BIOPHARMA INC3.7M shares8.52%2025-09-302025-11-14

APLS APELLIS PHARMACEUTICALS INC2.9M shares0.00%2025-09-302025-11-14

AMD ADVANCED MICRO DEVICES INC398.8K shares0.00%2025-09-302025-11-14

ORCL ORACLE CORP226.3K shares-1.91%2025-09-302025-11-14

RARE ULTRAGENYX PHARMACEUTICAL IN2.0M shares-11.37%2025-09-302025-11-14

BAC BANK AMERICA CORP1.2M shares25.14%2025-09-302025-11-14

KALV KALVISTA PHARMACEUTICALS INC4.8M shares-3.76%2025-09-302025-11-14

APO APOLLO GLOBAL MGMT INC431.3K shares0.65%2025-09-302025-11-14

Sponsored

MSFT MICROSOFT CORP109.5K shares10.75%2025-09-302025-11-14

PVLA PALVELLA THERAPEUTICS INC NE822.4K shares15.11%2025-09-302025-11-14

COF CAPITAL ONE FINL CORP238.8K shares22.98%2025-09-302025-11-14

DHR DANAHER CORPORATION255.8K shares46.42%2025-09-302025-11-14

RCUS ARCUS BIOSCIENCES INC3.7M shares0.00%2025-09-302025-11-14

FULC FULCRUM THERAPEUTICS INC5.4M shares5.86%2025-09-302025-11-14

CMPX COMPASS THERAPEUTICS INC14.1M shares97.23%2025-09-302025-11-14

AMZN AMAZON COM INC218.5K shares-15.17%2025-09-302025-11-14

Sponsored

TSLA TESLA INC91.3K shares-1.20%2025-09-302025-11-14

KDP KEURIG DR PEPPER INC1.6M sharesnew addition2025-09-302025-11-14

BSX BOSTON SCIENTIFIC CORP353.6K shares0.00%2025-09-302025-11-14

MSOS ADVISORSHARES TR7.2M sharesnew addition2025-09-302025-11-14

UNH UNITEDHEALTH GROUP INC96.2K shares41.50%2025-09-302025-11-14

RNA AVIDITY BIOSCIENCES INC750.0K sharesnew addition2025-09-302025-11-14

ERAS ERASCA INC14.5M shares0.00%2025-09-302025-11-14

INSM INSMED INC217.8K shares-8.79%2025-09-302025-11-14

Sponsored

PROK PROKIDNEY CORP12.3M sharesnew addition2025-09-302025-11-14

CRM SALESFORCE INC125.3K sharesnew addition2025-09-302025-11-14

DKS DICKS SPORTING GOODS INC128.3K shares-50.75%2025-09-302025-11-14

AURA AURA BIOSCIENCES INC4.4M shares0.00%2025-09-302025-11-14

GLUE MONTE ROSA THERAPEUTICS INC3.4M shares0.00%2025-09-302025-11-14

JNJ JOHNSON & JOHNSON132.8K shares0.00%2025-09-302025-11-14

ZURA ZURA BIO LTD5.5M shares12.59%2025-09-302025-11-14

BIIB BIOGEN INC168.2K shares10.73%2025-09-302025-11-14

Sponsored

MRVL MARVELL TECHNOLOGY INC272.3K sharesnew addition2025-09-302025-11-14

NOW SERVICENOW INC22.0K sharesnew addition2025-09-302025-11-14

CTNM CONTINEUM THERAPEUTICS INC1.7M shares0.00%2025-09-302025-11-14

SNOW SNOWFLAKE INC89.2K sharesnew addition2025-09-302025-11-14

GS GOLDMAN SACHS GROUP INC24.1K shares0.00%2025-09-302025-11-14

MRK MERCK & CO INC219.2K shares0.00%2025-09-302025-11-14

PINS PINTEREST INC497.2K shares15.62%2025-09-302025-11-14

ABEO ABEONA THERAPEUTICS INC2.7M shares0.00%2025-09-302025-11-14

Sponsored

RCKT ROCKET PHARMACEUTICALS INC3.8M shares-7.24%2025-09-302025-11-14

REGN REGENERON PHARMACEUTICALS17.7K shares105.45%2025-09-302025-11-14

IFRX INFLARX NV6.5M shares0.00%2025-09-302025-11-14

MOLN MOLECULAR PARTNERS AG2.2M shares0.00%2025-09-302025-11-14

WHWK WHITEHAWK THERAPEUTICS INC3.7M shares0.00%2025-09-302025-11-14

ABT ABBOTT LABS51.0K shares25.91%2025-09-302025-11-14

TMO THERMO FISHER SCIENTIFIC INC13.4K shares69.62%2025-09-302025-11-14

STRO SUTRO BIOPHARMA INC6.5M shares0.00%2025-09-302025-11-14

Sponsored

EXAS EXACT SCIENCES CORP94.1K shares0.00%2025-09-302025-11-14

ELAN ELANCO ANIMAL HEALTH INC253.6K shares0.00%2025-09-302025-11-14

COR CENCORA INC12.5K shares0.00%2025-09-302025-11-14

UTHR UNITED THERAPEUTICS CORP DEL7.5K sharesnew addition2025-09-302025-11-14

KZR KEZAR LIFE SCIENCES INC716.8K shares0.00%2025-09-302025-11-14

MTD METTLER TOLEDO INTERNATIONAL2.0K shares0.00%2025-09-302025-11-14

MDT MEDTRONIC PLC25.1K shares0.00%2025-09-302025-11-14

ISRG INTUITIVE SURGICAL INC5.2K shares0.00%2025-09-302025-11-14

Sponsored

SYK STRYKER CORPORATION5.9K shares0.00%2025-09-302025-11-14

DXCM DEXCOM INC31.7K shares0.00%2025-09-302025-11-14

NTRA NATERA INC10.1K shares0.00%2025-09-302025-11-14

MCK MCKESSON CORP1.8K shares0.00%2025-09-302025-11-14

IQV IQVIA HLDGS INC7.2K shares0.00%2025-09-302025-11-14

HCA HCA HEALTHCARE INC3.2K shares0.00%2025-09-302025-11-14

GLPG GALAPAGOS NV37.1K shares0.00%2025-09-302025-11-14

WAT WATERS CORP3.1K shares0.00%2025-09-302025-11-14

Sponsored

AVTR AVANTOR INC71.8K shares0.00%2025-09-302025-11-14

EW EDWARDS LIFESCIENCES CORP11.1K shares0.00%2025-09-302025-11-14

IONS IONIS PHARMACEUTICALS INC10.8K shares0.00%2025-09-302025-11-14

RMD RESMED INC2.4K shares0.00%2025-09-302025-11-14

A AGILENT TECHNOLOGIES INC5.0K shares0.00%2025-09-302025-11-14

VLTO VERALTO CORP5.5K shares0.00%2025-09-302025-11-14

STE STERIS PLC1.5K shares0.00%2025-09-302025-11-14

SRPT SAREPTA THERAPEUTICS INC17.9K shares0.00%2025-09-302025-11-14

Sponsored

ZBH ZIMMER BIOMET HOLDINGS INC3.3K shares0.00%2025-09-302025-11-14

PACS PACS GROUP INC20.0K shares0.00%2025-09-302025-11-14

Call Option Holdings

KDP Call CallKEURIG DR PEPPER INC1.0M sharesnew addition2025-09-302025-11-14

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR800.0K shares14.29%2025-09-302025-11-14

XBI Put PutSPDR SERIES TRUST500.0K sharesnew addition2025-09-302025-11-14