SUVRETTA CAPITAL MANAGEMENT, LLC Quant / Systematic

Location: New York, NY

CIK: 0001569064 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $3.915B (100.0% shares, 0.0% debt)

Holdings (89)

New Positions (15)

Increased Positions (21)

CAPR CAPRICOR THERAPEUTICS INC 3.0%
Value $116M (+125.3%) Shares 3,818,600 (+113.9%) Est. Cost Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 7.4%
Value $290M (-16.4%) Shares 12,327,000 (+3.0%) Est. Cost Unrealized
PVLA PALVELLA THERAPEUTICS INC NE 3.7%
Value $144M (+53.9%) Shares 1,153,496 (+29.3%) Est. Cost Unrealized
EYPT EYEPOINT INC 2.7%
Value $107M (-25.2%) Shares 8,296,375 (+6.0%) Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 2.0%
Value $79.9M (+82.1%) Shares 2,158,800 (+79.6%) Est. Cost Unrealized
REPL REPLIMUNE GROUP INC 0.8%
Value $32.3M (+9120.1%) Shares 4,221,836 (+11615.0%) Est. Cost Unrealized
ZURA ZURA BIO LTD 1.4%
Value $53.95M (+84.9%) Shares 9,067,001 (+62.9%) Est. Cost Unrealized
AVBP ARRIVENT BIOPHARMA INC 2.6%
Value $102M (+22.9%) Shares 4,401,083 (+7.2%) Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 2.6%
Value $101M (+22.4%) Shares 298,707 (+10.1%) Est. Cost Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 1.8%
Value $69.53M (+32.0%) Shares 4,226,809 (+25.8%) Est. Cost Unrealized
FERG FERGUSON ENTERPRISES INC 1.3%
Value $49.43M (+39.5%) Shares 211,900 (+33.1%) Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 1.4%
Value $55.17M (+32.4%) Shares 302,400 (+75.8%) Est. Cost Unrealized
MSOS ADVISORSHARES TR 0.8%
Value $32.11M (-21.5%) Shares 9,046,200 (+4.3%) Est. Cost Unrealized
LEGN LEGEND BIOTECH CORP 3.5%
Value $137M (-4.5%) Shares 7,581,029 (+14.7%) Est. Cost Unrealized
MDT MEDTRONIC PLC 0.2%
Value $6.261M (+160.1%) Shares 72,260 (+188.3%) Est. Cost Unrealized
SYY SYSCO CORP 2.1%
Value $82.68M (+3.5%) Shares 1,159,156 (+7.0%) Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $5.209M (+76.9%) Shares 11,300 (+117.3%) Est. Cost Unrealized
NVDA NVIDIA CORPORATION 2.6%
Value $100M (+1.2%) Shares 574,656 (+8.2%) Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.497M (+58.3%) Shares 18,700 (+68.5%) Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $6.871M (+7.5%) Shares 66,920 (+31.2%) Est. Cost Unrealized
WAT WATERS CORP 0.0%
Value $960K (-19.7%) Shares 3,225 (+2.4%) Est. Cost Unrealized

Exited Positions (19)

ARKG ARK ETF TR 6.2%
Value $242M Shares 8,342,300 Est. Cost Unrealized
KO COCA COLA CO 2.5%
Value $96.67M Shares 1,382,750 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 2.1%
Value $83.1M Shares 2,559,400 Est. Cost Unrealized
NOW SERVICENOW INC 1.5%
Value $59.66M Shares 389,445 Est. Cost Unrealized
CRM SALESFORCE INC 1.4%
Value $52.96M Shares 199,900 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 1.2%
Value $46.44M Shares 2,019,000 Est. Cost Unrealized
ORCL ORACLE CORP 1.1%
Value $44.11M Shares 226,318 Est. Cost Unrealized
QURE UNIQURE NV 0.7%
Value $29.12M Shares 1,216,734 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value $25.39M Shares 686,300 Est. Cost Unrealized
TNGX TANGO THERAPEUTICS INC 0.6%
Value $23.59M Shares 2,662,227 Est. Cost Unrealized
BIIB BIOGEN INC 0.6%
Value $23.28M Shares 132,290 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.6%
Value $22.63M Shares 114,300 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value $21.19M Shares 24,108 Est. Cost Unrealized
INSM INSMED INC 0.5%
Value $19.02M Shares 109,313 Est. Cost Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.3%
Value $10.5M Shares 2,992,735 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.2%
Value $9.557M Shares 94,100 Est. Cost Unrealized
MRNA MODERNA INC 0.2%
Value $6.063M Shares 205,593 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $3.654M Shares 7,500 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $201K Shares 1,010 Est. Cost Unrealized

Decreased Positions (16)

SPY STATE STR SPDR S&P 500 ETF T 5.8%
Value $228M (-58.3%) Shares 350,000 (-56.3%) Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value $1.84M (-97.6%) Shares 4,970 (-96.9%) Est. Cost Unrealized
DHR DANAHER CORP DEL 0.2%
Value $6.898M (-87.7%) Shares 36,380 (-85.1%) Est. Cost Unrealized
AMZN AMAZON COM INC 1.4%
Value $52.9M (-43.6%) Shares 254,009 (-37.5%) Est. Cost Unrealized
TSLA TESLA INC 0.0%
Value $1.925M (-95.3%) Shares 5,177 (-94.3%) Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 3.6%
Value $142M (+36.1%) Shares 3,518,471 (-15.0%) Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 1.1%
Value $43.2M (-45.0%) Shares 387,700 (-28.6%) Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 1.3%
Value $52.33M (-37.3%) Shares 257,240 (-34.0%) Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $7.777M (-76.9%) Shares 123,941 (-64.9%) Est. Cost Unrealized
BAC BANK AMERICA CORP 1.6%
Value $63.14M (-24.4%) Shares 1,295,245 (-14.7%) Est. Cost Unrealized
COHR COHERENT CORP 0.2%
Value $7.146M (-71.9%) Shares 30,000 (-78.2%) Est. Cost Unrealized
RCUS ARCUS BIOSCIENCES INC 2.8%
Value $109M (-12.1%) Shares 5,030,993 (-3.0%) Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $5.72M (-72.0%) Shares 23,400 (-76.3%) Est. Cost Unrealized
HD HOME DEPOT INC 1.9%
Value $72.88M (-12.1%) Shares 221,590 (-8.0%) Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value $27.23M (-25.9%) Shares 100,630 (-9.6%) Est. Cost Unrealized
ERAS ERASCA INC 1.4%
Value $55.58M (+3.0%) Shares 3,434,967 (-76.3%) Est. Cost Unrealized

Unchanged Positions (37)

BNTC BENITEC BIOPHARMA INC 3.1%
Value $123M Shares 11,548,351 Est. Cost Unrealized
BHVN BIOHAVEN LTD 2.2%
Value $87.03M Shares 10,286,937 Est. Cost Unrealized
FULC FULCRUM THERAPEUTICS INC 1.3%
Value $50.32M Shares 6,561,111 Est. Cost Unrealized
KURA KURA ONCOLOGY INC 1.8%
Value $69.72M Shares 8,575,422 Est. Cost Unrealized
KALV KALVISTA PHARMACEUTICALS INC 2.5%
Value $95.99M Shares 4,768,712 Est. Cost Unrealized
META META PLATFORMS INC 2.5%
Value $97.09M Shares 169,707 Est. Cost Unrealized
MLYS MINERALYS THERAPEUTICS INC 1.1%
Value $41.68M Shares 1,538,662 Est. Cost Unrealized
GE GE AEROSPACE 2.2%
Value $88.04M Shares 310,262 Est. Cost Unrealized
IMTX IMMATICS N.V 2.8%
Value $110M Shares 11,190,129 Est. Cost Unrealized
PROK PROKIDNEY CORP 0.6%
Value $22.09M Shares 12,341,266 Est. Cost Unrealized
AURA AURA BIOSCIENCES INC 0.7%
Value $29.25M Shares 4,372,884 Est. Cost Unrealized
LXEO LEXEO THERAPEUTICS INC 0.2%
Value $7.175M Shares 1,250,000 Est. Cost Unrealized
CTNM CONTINEUM THERAPEUTICS INC 0.9%
Value $37.11M Shares 2,841,334 Est. Cost Unrealized
WHWK WHITEHAWK THERAPEUTICS INC 0.3%
Value $12.77M Shares 3,700,000 Est. Cost Unrealized
ABEO ABEONA THERAPEUTICS INC 0.3%
Value $11.99M Shares 2,676,000 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $6.587M Shares 13,400 Est. Cost Unrealized
IFRX INFLARX NV 0.2%
Value $7.096M Shares 7,933,910 Est. Cost Unrealized
MOLN MOLECULAR PARTNERS AG 0.2%
Value $8.817M Shares 2,221,494 Est. Cost Unrealized
KZR KEZAR LIFE SCIENCES INC 0.1%
Value $5.318M Shares 716,759 Est. Cost Unrealized
CMPX COMPASS THERAPEUTICS INC 1.9%
Value $75.69M Shares 14,307,379 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $1.224M Shares 7,175 Est. Cost Unrealized
COR CENCORA INC 0.1%
Value $3.923M Shares 12,488 Est. Cost Unrealized
NTRA NATERA INC 0.1%
Value $2.02M Shares 10,100 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.477M Shares 1,964 Est. Cost Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $327K Shares 16,700 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.0%
Value $1.926M Shares 5,860 Est. Cost Unrealized
DXCM DEXCOM INC 0.1%
Value $1.99M Shares 31,680 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $569K Shares 4,990 Est. Cost Unrealized
MDLN MEDLINE INC 0.0%
Value $1.891M Shares 42,500 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value $1.584M Shares 1,830 Est. Cost Unrealized
VLTO VERALTO CORP 0.0%
Value $484K Shares 5,475 Est. Cost Unrealized
STE STERIS PLC 0.0%
Value $338K Shares 1,530 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $811K Shares 10,800 Est. Cost Unrealized
RMD RESMED INC 0.0%
Value $537K Shares 2,390 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $1.51M Shares 3,190 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $389K Shares 17,888 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $295K Shares 3,260 Est. Cost Unrealized