SUVRETTA CAPITAL MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$3,915,147
Net value change ($000)
-966,615 (-19.8%)
New positions
15
Sold out positions
17
Turnover %
25.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MANE 263,270 NEW
CAPR 64,552 125.3%
PVLA 50,375 53.9%
VMC 49,448 NEW
CRNX 37,914 NEW
APLS 37,566 36.1%
USFD 36,512 NEW
MGM 36,033 82.1%
PFGC 33,141 NEW
REPL 31,947 9127.7%
Top Reduces (Value $000, Stocks/ETFs)
KO -96,668 -100.0%
MSFT -75,392 -97.6%
NOW -59,659 -100.0%
ARQT -57,011 -16.4%
CRM -52,956 -100.0%
DHR -49,027 -87.7%
RARE -46,437 -100.0%
ORCL -44,112 -100.0%
AMZN -40,845 -43.6%
TSLA -39,113 -95.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 227,619 (5.8% 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.
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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