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... | 649.00 | +0.82% | 400K | +14.29% | 223.76M | 532.76 | 8.30% | Put |
| 2 | ARQT | Arcutis Biother... | 16.21 | +1.69% | 11.42M | +0.21% | 178.66M | 6.02 | 6.63% | Share |
| 3 | BHVN | Biohaven Ltd. | 16.08 | -0.8% | 5.62M | 0.00% | 135.11M | 22.97 | 5.01% | Share |
| 4 | BNTC | Benitec Biophar... | 14.00 | +0.65% | 9.88M | +10.23% | 128.49M | 9.17 | 4.77% | Share |
| 5 | LEGN | Legend Biotech ... | 34.99 | -2.67% | 3.75M | +7.26% | 127.24M | 32.63 | 4.72% | Share |
| 6 | INSM | Insmed Incorpor... | 142.53 | -0.68% | 1.49M | -7.4% | 113.85M | 30.6 | 4.22% | Share |
| 7 | ETNB | 89bio, Inc. | 8.61 | -6.82% | 14.34M | +40.50% | 104.22M | 9.89 | 3.87% | Share |
| 8 | META | Meta Platforms,... | 748.65 | +1.57% | 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... | 31.28 | -0.86% | 2.02M | +75.84% | 73.31M | 42.03 | 2.72% | Share |
| 11 | MSFT | Microsoft Corpo... | 507.97 | +0.52% | 180.13K | +52.14% | 67.62M | 366.98 | 2.51% | Share |
| 12 | AMZN | Amazon.com, Inc... | 235.68 | +4.29% | 354.36K | +0.88% | 67.42M | 115.16 | 2.50% | Share |
| 13 | TSM | Taiwan Semicond... | 235.24 | +1.66% | 350.51K | +1.33% | 58.19M | 108.93 | 2.16% | Share |
| 14 | KALV | KalVista Pharma... | 15.20 | +7.34% | 4.91M | 0.00% | 56.7M | 11.81 | 2.10% | Share |
| 15 | APO | Apollo Global M... | 134.65 | +1.52% | 396.54K | -14.56% | 54.3M | 99.8 | 2.02% | Share |
| 16 | KURA | Kura Oncology, ... | 8.13 | -3.56% | 7.44M | +46.54% | 49.1M | 13.34 | 1.82% | Share |
| 17 | COF | Capital One Fin... | 226.27 | +2.23% | 245.22K | -2.55% | 43.97M | 151.55 | 1.63% | Share |
| 18 | AVBP | ArriVent BioPha... | 19.52 | +1.46% | 2.34M | +4.07% | 43.22M | 20.03 | 1.60% | Share |
| 19 | AMD | Advanced Micro ... | 161.79 | -0.21% | 404.01K | +19.74% | 41.51M | 91.96 | 1.54% | Share |
| 20 | IMTX | Immatics N.V. | 5.72 | +4.95% | 9.14M | +80.35% | 41.2M | 5.95 | 1.53% | Share |
| 21 | GE | GE Aerospace | 282.23 | +2.28% | 200.66K | 0.00% | 40.16M | 88.07 | 1.49% | Share |
| 22 | NVDA | NVIDIA Corporat... | 171.66 | +0.61% | 352.76K | +95.16% | 38.23M | 121.66 | 1.42% | Share |
| 23 | EYPT | EyePoint Pharma... | 11.88 | -1% | 6.8M | +0.31% | 36.88M | 10.16 | 1.37% | Share |
| 24 | APLS | Apellis Pharmac... | 28.65 | +3.06% | 1.65M | +107.59% | 36.01M | 26.71 | 1.34% | Share |
| 25 | HD | The Home Depot,... | 411.86 | +1.02% | 97.57K | +100.00% | 35.76M | 366.49 | 1.33% | Share |
| 26 | ORCL | Oracle Corporat... | 223.02 | -0.19% | 226.32K | 0.00% | 31.64M | 97.96 | 1.17% | Share |
| 27 | TSLA | Tesla, Inc. | 338.53 | +1.33% | 122.02K | -25.43% | 31.62M | 225.6 | 1.17% | Share |
| 28 | BAC | Bank of America... | 50.66 | +1.19% | 753.91K | +100.00% | 31.46M | 41.73 | 1.17% | Share |
| 29 | KO | The Coca-Cola C... | 68.25 | -1.07% | 415.72K | -63.46% | 29.77M | 61.75 | 1.10% | Share |
| 30 | CMG | Chipotle Mexica... | 41.41 | -0.91% | 539.54K | +100.00% | 27.09M | 50.21 | 1.01% | Share |
| 31 | MLYS | Mineralys Thera... | 33.12 | +13.23% | 1.67M | +100.00% | 26.48M | 15.88 | 0.98% | Share |
| 32 | BSX | Boston Scientif... | 107.30 | -0.21% | 262.1K | -34.09% | 26.44M | 67.67 | 0.98% | Share |
| 33 | UAL | United Airlines... | 106.11 | -0.05% | 366.38K | +82.59% | 25.3M | 84.41 | 0.94% | Share |
| 34 | RCKT | Rocket Pharmace... | 3.23 | -2.71% | 3.5M | +36.43% | 23.36M | 10.99 | 0.87% | Share |
| 35 | FERG | Ferguson plc | 238.06 | +3.54% | 129.92K | -47.08% | 20.82M | 196.5 | 0.77% | Share |
| 36 | SNOW | Snowflake Inc. | 221.88 | -3.25% | 137.89K | +100.00% | 20.15M | 146.16 | 0.75% | Share |
| 37 | RCUS | Arcus Bioscienc... | 11.56 | -0.69% | 2.56M | +344.48% | 20.1M | 10.22 | 0.75% | Share |
| 38 | PVLA | Palvella Therap... | 54.14 | +1.18% | 714.46K | 0.00% | 20M | 12 | 0.74% | Share |
| 39 | DDOG | Datadog, Inc. | 131.78 | -0.62% | 183.23K | +3.84% | 18.18M | 141.27 | 0.67% | Share |
| 40 | JNJ | Johnson & Johns... | 178.71 | +0.40% | 109.39K | -21.86% | 18.14M | 163.96 | 0.67% | Share |
| 41 | ERAS | Erasca, Inc. | 1.48 | +3.50% | 12.32M | 0.00% | 16.87M | 2.44 | 0.63% | Share |
| 42 | BIIB | Biogen Inc. | 139.94 | -1.19% | 120.74K | +4.59% | 16.52M | 162.36 | 0.61% | Share |
| 43 | CZR | Caesars Enterta... | 25.75 | +3.46% | 652.49K | -15.53% | 16.31M | 33.42 | 0.61% | Share |
| 44 | AURA | Aura Bioscience... | 6.42 | +1.26% | 2.73M | +100.00% | 16.01M | 5.86 | 0.59% | Share |
| 45 | UNH | UnitedHealth Gr... | 310.31 | +0.79% | 29.9K | -60.24% | 15.66M | 489.61 | 0.58% | Share |
| 46 | TTWO | Take-Two Intera... | 240.65 | +0.75% | 72.4K | +100.00% | 15M | 207.25 | 0.56% | Share |
| 47 | MRNA | Moderna, Inc. | 24.28 | +0.96% | 517.16K | +100.00% | 14.66M | 28.35 | 0.54% | Share |
| 48 | FULC | Fulcrum Therape... | 6.88 | +5.52% | 5.07M | +51.79% | 14.59M | 5.27 | 0.54% | Share |
| 49 | GS | The Goldman Sac... | 748.91 | +2.51% | 25.54K | -65.58% | 13.95M | 416.42 | 0.52% | Share |
| 50 | RBLX | Roblox Corporat... | 129.82 | -2.73% | 227.71K | +100.00% | 13.27M | 58.29 | 0.49% | Share |
| 51 | MRK | Merck & Co., In... | 84.03 | -0.18% | 144.1K | +171.89% | 12.93M | 93.34 | 0.48% | Share |
| 52 | CTNM | Contineum Thera... | 10.99 | +3.88% | 1.72M | 0.00% | 12.01M | 21 | 0.45% | Share |
| 53 | PROK | ProKidney Corp. | 2.30 | -2.54% | 12.34M | 0.00% | 10.81M | 4.16 | 0.40% | Share |
| 54 | MOLN | Molecular Partn... | 3.56 | -4.17% | 2.22M | 0.00% | 8.62M | 7.58 | 0.32% | Share |
| 55 | ABT | Abbott Laborato... | 132.82 | +0.48% | 58.82K | +75.48% | 7.8M | 118.19 | 0.29% | Share |
| 56 | GLUE | Monte Rosa Ther... | 4.91 | -1.8% | 1.56M | 0.00% | 7.26M | 3.94 | 0.27% | Share |
| 57 | U | Unity Software ... | 40.17 | +2.75% | 339.56K | +100.00% | 6.65M | 19.59 | 0.25% | Share |
| 58 | IFRX | InflaRx N.V. | 1.57 | -9.25% | 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... | 2.07 | +1.97% | 4.86M | 0.00% | 6.27M | 6.31 | 0.23% | Share |
| 61 | BIOA | BioAge Labs, In... | 4.71 | -0.63% | 1.45M | 0.00% | 5.46M | 20.8 | 0.20% | Share |
| 62 | STRO | Sutro Biopharma... | 1.04 | +2.97% | 7.46M | 0.00% | 4.86M | 8 | 0.18% | Share |
| 63 | SNY | Sanofi | 45.33 | -9.14% | 83.7K | -36.35% | 4.64M | 51.17 | 0.17% | Share |
| 64 | EXAS | Exact Sciences ... | 51.41 | +4.34% | 94.1K | 0.00% | 4.07M | 42.43 | 0.15% | Share |
| 65 | IRON | Disc Medicine, ... | 60.19 | -2.27% | 80K | +100.00% | 3.97M | 49.64 | 0.15% | Share |
| 66 | TMO | Thermo Fisher S... | 489.42 | +1.00% | 7.9K | 0.00% | 3.93M | 553.85 | 0.15% | Share |
| 67 | KZR | Kezar Life Scie... | 3.83 | -1.67% | 716.76K | 0.00% | 3.5M | 6.72 | 0.13% | Share |
| 68 | COR | Cencora, Inc. | 292.63 | -0.85% | 12.49K | 0.00% | 3.47M | 118.8 | 0.13% | Share |
| 69 | DHR | Danaher Corpora... | 199.02 | -0.21% | 13.6K | 0.00% | 2.79M | 249.1 | 0.10% | Share |
| 70 | ELAN | Elanco Animal H... | 17.46 | +0.66% | 253.6K | 0.00% | 2.66M | 12.02 | 0.10% | Share |
| 71 | ISRG | Intuitive Surgi... | 454.52 | +3.02% | 5.2K | 0.00% | 2.58M | 340.79 | 0.10% | Share |
| 72 | ALNY | Alnylam Pharmac... | 453.54 | +1.37% | 9.37K | +100.00% | 2.53M | 270.02 | 0.09% | Share |
| 73 | AARD | Aardvark Therap... | 8.49 | +3.79% | 312.5K | +100.00% | 2.35M | 7.51 | 0.09% | Share |
| 74 | PEPG | PepGen Inc. | 1.28 | +7.56% | 1.66M | +41.44% | 2.33M | 9.35 | 0.09% | Share |
| 75 | MTD | Mettler-Toledo ... | 1285.97 | +1.37% | 1.96K | 0.00% | 2.32M | 1341.2 | 0.09% | Share |
| 76 | MDT | Medtronic plc | 92.84 | +0.64% | 25.06K | +43.53% | 2.25M | 82.34 | 0.08% | Share |
| 77 | SYK | Stryker Corpora... | 394.41 | +1.51% | 5.86K | +34.40% | 2.18M | 300.76 | 0.08% | Share |
| 78 | DXCM | DexCom, Inc. | 80.76 | +2.33% | 31.68K | 0.00% | 2.16M | 76.16 | 0.08% | Share |
| 79 | TRVI | Trevi Therapeut... | 7.23 | +1.12% | 340.16K | +100.00% | 2.14M | 6.29 | 0.08% | Share |
| 80 | NTRA | Natera, Inc. | 166.56 | -0.58% | 10.1K | 0.00% | 1.43M | 40.17 | 0.05% | Share |
| 81 | ORIC | ORIC Pharmaceut... | 10.77 | +1.60% | 255K | +100.00% | 1.42M | 5.58 | 0.05% | Share |
| 82 | IQV | IQVIA Holdings ... | 184.17 | -0.24% | 7.17K | 0.00% | 1.26M | 172.89 | 0.05% | Share |
| 83 | CRH | CRH plc | 111.64 | -0.24% | 14.05K | -96.78% | 1.24M | 84.29 | 0.05% | Share |
| 84 | MCK | McKesson Corpor... | 691.45 | +0.09% | 1.83K | 0.00% | 1.23M | 442.67 | 0.05% | Share |
| 85 | ELV | Elevance Health... | 308.02 | -4.22% | 2.74K | 0.00% | 1.19M | 368.9 | 0.04% | Share |
| 86 | AVTR | Avantor, Inc. | 13.19 | +2.89% | 71.85K | 0.00% | 1.16M | 22.87 | 0.04% | Share |
| 87 | WAT | Waters Corporat... | 299.72 | +3.33% | 3.15K | 0.00% | 1.16M | 319.57 | 0.04% | Share |
| 88 | SRPT | Sarepta Therape... | 18.46 | -2.59% | 17.89K | 0.00% | 1.14M | 121.59 | 0.04% | Share |
| 89 | HCA | HCA Healthcare,... | 411.56 | +0.97% | 3.19K | 0.00% | 1.1M | 330.11 | 0.04% | Share |
| 90 | GLPG | Galapagos N.V. | 31.91 | +2.08% | 37.11K | 0.00% | 932.23K | 44.38 | 0.03% | Share |
| 91 | EW | Edwards Lifesci... | 80.95 | -0.33% | 11.1K | 0.00% | 804.53K | 94.25 | 0.03% | Share |
| 92 | A | Agilent Technol... | 128.52 | +2.64% | 4.99K | 0.00% | 583.73K | 138.34 | 0.02% | Share |
| 93 | RMD | ResMed Inc. | 273.77 | +1.69% | 2.39K | 0.00% | 535K | 189.32 | 0.02% | Share |
| 94 | VLTO | Veralto Corpora... | 106.58 | +1.44% | 5.47K | 0.00% | 533.54K | 82.26 | 0.02% | Share |
| 95 | ZBH | Zimmer Biomet H... | 104.75 | -0.28% | 3.26K | 0.00% | 368.97K | 129.75 | 0.01% | Share |
| 96 | STE | STERIS plc | 243.45 | +0.41% | 1.53K | 0.00% | 346.77K | 221.03 | 0.01% | Share |
| 97 | IONS | Ionis Pharmaceu... | 59.35 | -1.88% | 10.8K | 0.00% | 325.84K | 43.94 | 0.01% | Share |
| 98 | BAX | Baxter Internat... | 23.59 | +0.19% | 7.97K | 0.00% | 272.81K | 43.55 | 0.01% | Share |
| 99 | PACS | PACS Group, Inc... | 11.21 | +1.91% | 20K | 0.00% | 224.8K | 39.97 | < 0.01% | Share |