SUVRETTA CAPITAL MANAGEMENT, LLC

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
100
Total value ($000)
$2,694,890
Net value change ($000)
-239,325 (-8.2%)
New positions
16
Sold out positions
11
Turnover %
16.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
HD 35,759 NEW
BAC 31,461 NEW
CMG 27,090 NEW
MLYS 26,484 NEW
RARE 24,871 51.3%
89bio, Inc. 24,432 30.6%
SNOW 20,153 NEW
ARQT 19,865 12.5%
MSFT 17,713 35.5%
AURA 16,009 NEW
Top Reduces (Value $000, Stocks/ETFs)
BHVN -74,806 -35.6%
SBUX -46,987 -100.0%
KO -41,069 -58.0%
CRH -39,139 -96.9%
TSLA -34,458 -52.1%
MCD -30,044 -100.0%
VZ -29,529 -100.0%
GS -28,536 -67.2%
Intra-Cellular Therapies, Inc. -27,724 -23.1%
BA -27,470 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 223,756 (8.3% 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