SUVRETTA CAPITAL MANAGEMENT, LLC

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
96
Total value ($000)
$2,934,215
Net value change ($000)
-191,212 (-6.1%)
New positions
17
Sold out positions
19
Turnover %
27.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LEGN 113,767 NEW
ARQT 59,080 59.3%
IMTX 36,014 NEW
RCKT 32,267 NEW
BNTC 32,026 39.5%
KO 28,524 67.4%
BA 27,470 NEW
CZR 25,814 NEW
APLS 25,311 NEW
DDOG 25,213 NEW
Top Reduces (Value $000, Stocks/ETFs)
KURA -105,319 -70.4%
AAPL -78,322 -100.0%
ACLX -57,618 -100.0%
RPRX -52,799 -100.0%
T -50,277 -100.0%
BHVN -49,888 -19.2%
UNH -47,817 -55.7%
KDP -26,352 -100.0%
LVS -24,370 -100.0%
CRWD -21,911 -64.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 234,626 (8.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type