SUVRETTA CAPITAL MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
93
Total value ($000)
$4,881,762
Net value change ($000)
+974,912 (25.0%)
New positions
13
Sold out positions
13
Turnover %
14.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ARQT 149,925 75.9%
SYY 79,864 NEW
RCUS 73,482 146.5%
EYPT 54,828 62.2%
CAPR 51,533 NEW
AMZN 45,761 95.4%
MGM 43,864 NEW
PVLA 41,852 81.2%
NOW 39,413 194.7%
APLS 38,853 59.7%
Top Reduces (Value $000, Stocks/ETFs)
89bio, Inc. -121,716 -100.0%
KDP -40,051 -100.0%
FERG -33,340 -48.5%
RNAM -32,678 -100.0%
MLYS -25,012 -30.9%
MRVL -22,892 -100.0%
SNOW -20,119 -100.0%
ORCL -19,538 -30.7%
MRK -18,396 -100.0%
PINS -15,994 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 870,316 (17.8% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type