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... | 657.97 | -0.47% | 400K | +14.29% | 223.76M | 532.76 | 8.30% | Put |
| 2 | ARQT | Arcutis Biother... | 16.73 | -3.29% | 11.42M | +0.21% | 178.66M | 6.02 | 6.63% | Share |
| 3 | BHVN | Biohaven Ltd. | 13.82 | +0.58% | 5.62M | 0.00% | 135.11M | 22.97 | 5.01% | Share |
| 4 | BNTC | Benitec Biophar... | 13.80 | -2.06% | 9.88M | +10.23% | 128.49M | 9.17 | 4.77% | Share |
| 5 | LEGN | Legend Biotech ... | 32.82 | -0.18% | 3.75M | +7.26% | 127.24M | 32.63 | 4.72% | Share |
| 6 | INSM | Insmed Incorpor... | 135.59 | -3.84% | 1.49M | -7.4% | 113.85M | 30.6 | 4.22% | Share |
| 7 | ETNB | 89bio, Inc. | 14.70 | +0.03% | 14.34M | +40.50% | 104.22M | 9.89 | 3.87% | Share |
| 8 | META | Meta Platforms,... | 748.91 | -1.54% | 179.66K | +5.47% | 103.55M | 201.8 | 3.84% | Share |
| 9 | RARE | Ultragenyx Phar... | 27.82 | -3.27% | 2.02M | +75.84% | 73.31M | 42.03 | 2.72% | Share |
| 10 | MSFT | Microsoft Corpo... | 506.91 | -0.64% | 180.13K | +52.14% | 67.62M | 366.98 | 2.51% | Share |
| 11 | AMZN | Amazon.com, Inc... | 218.15 | -0.94% | 354.36K | +0.88% | 67.42M | 115.16 | 2.50% | Share |
| 12 | TSM | Taiwan Semicond... | 276.58 | -1.47% | 350.51K | +1.33% | 58.19M | 108.93 | 2.16% | Share |
| 13 | KALV | KalVista Pharma... | 12.10 | -6.46% | 4.91M | 0.00% | 56.7M | 11.81 | 2.10% | Share |
| 14 | APO | Apollo Global M... | 136.14 | -0.74% | 396.54K | -14.56% | 54.3M | 99.8 | 2.02% | Share |
| 15 | KURA | Kura Oncology, ... | 8.36 | -0.24% | 7.44M | +46.54% | 49.1M | 13.34 | 1.82% | Share |
| 16 | COF | Capital One Fin... | 222.47 | -0.83% | 245.22K | -2.55% | 43.97M | 151.55 | 1.63% | Share |
| 17 | AVBP | ArriVent BioPha... | 17.17 | -3.86% | 2.34M | +4.07% | 43.22M | 20.03 | 1.60% | Share |
| 18 | AMD | Advanced Micro ... | 161.27 | +0.24% | 404.01K | +19.74% | 41.51M | 91.96 | 1.54% | Share |
| 19 | IMTX | Immatics N.V. | 7.05 | -3.82% | 9.14M | +80.35% | 41.2M | 5.95 | 1.53% | Share |
| 20 | GE | GE Aerospace | 297.14 | -1.05% | 200.66K | 0.00% | 40.16M | 88.07 | 1.49% | Share |
Page 1 of 5