SUVRETTA CAPITAL MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
93
Total value ($000)
$3,906,850
Net value change ($000)
+589,622 (17.8%)
New positions
9
Sold out positions
14
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
MLYS 57,247 242.5%
KDP 40,051 NEW
IMTX 37,775 58.4%
ARQT 35,781 22.1%
PVLA 35,452 220.1%
MSOS 34,330 NEW
RNAM 32,678 NEW
HD 32,020 66.8%
CMPX 30,765 165.5%
PROK 29,866 NEW
Top Reduces (Value $000, Stocks/ETFs)
GEHC -39,426 -100.0%
DDOG -24,023 -100.0%
DKS -23,014 -44.7%
RARE -22,096 -26.7%
89bio, Inc. -17,826 -12.8%
MRNA -14,269 -100.0%
KYMR -12,001 -100.0%
LEGN -9,435 -7.0%
AMZN -8,534 -15.1%
TSHA -7,432 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 608,554 (15.6% 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