Latest SUVRETTA CAPITAL MANAGEMENT, LLC Stock Portfolio

SUVRETTA CAPITAL MANAGEMENT, LLC Performance:

2025 Q4: 7.88%YTD: 22.41%2024: 40.13%

Performance for 2025 Q4 is 7.88%, and YTD is 22.41%, and 2024 is 40.13%.

About SUVRETTA CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

SUVRETTA CAPITAL MANAGEMENT, LLC is a hedge fund based in New York, NY. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, SUVRETTA CAPITAL MANAGEMENT, LLC reported an equity portfolio of $4.9 Billions as of 31 Dec, 2025.

The top stock holdings of SUVRETTA CAPITAL MANAGEMENT, LLC are ARQT, BNTC, LEGN. The fund has invested 7.1% of it's portfolio in ARCUTIS BIOTHERAPEUTICS INC and 3.2% of portfolio in BENITEC BIOPHARMA INC.

The fund managers got completely rid off 89BIO INC (ETNB), KEURIG DR PEPPER INC (KDP) and AVIDITY BIOSCIENCES INC (RNA) stocks. They significantly reduced their stock positions in INSMED INC (INSM), FERGUSON ENTERPRISES INC and CAPITAL ONE FINL CORP (COF). SUVRETTA CAPITAL MANAGEMENT, LLC opened new stock positions in SYSCO CORP (SYY), CAPRICOR THERAPEUTICS INC (CAPR) and MGM RESORTS INTERNATIONAL (MGM). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), AMAZON COM INC (AMZN) and BIOHAVEN LTD.

SUVRETTA CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SUVRETTA CAPITAL MANAGEMENT, LLC made a return of 7.88% in the last quarter. In trailing 12 months, it's portfolio return was 22.41%.

Performance
S&P 500

New Buys

Ticker	$ Bought
sysco corp	79,864,500
capricor therapeutics inc	51,532,700
mgm resorts international	43,863,500
uniqure nv	29,116,400
coherent corp	25,457,700
chipotle mexican grill inc	25,393,100
tango therapeutics inc	23,587,300
lexeo therapeutics inc	12,412,500

New stocks bought by SUVRETTA CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
servicenow inc	254
amazon com inc	85.84
biohaven ltd	83.03
legend biotech corp	73.09
contineum therapeutics inc	65.19
salesforce inc	59.6
microsoft corp	45.9
apellis pharmaceuticals inc	43.83

Additions to existing portfolio by SUVRETTA CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
insmed inc	-49.81
ferguson enterprises inc	-48.02
capital one finl corp	-27.98
mineralys therapeutics inc	-27.83
johnson & johnson	-25.61
rocket pharmaceuticals inc	-22.13
biogen inc	-21.34
dicks sporting goods inc	-10.9

SUVRETTA CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
89bio inc	-121,716,000
keurig dr pepper inc	-40,050,700
avidity biosciences inc	-32,677,500
sutro biopharma inc	-5,634,460
pinterest inc	-15,994,400
marvell technology inc	-22,892,300
elanco animal health inc	-5,107,500
merck & co inc	-18,395,600

SUVRETTA CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

SUVRETTA CAPITAL MANAGEMENT, LLC has about 43.8% of it's holdings in Healthcare sector.

Sector	%
Healthcare	43.8
Others	24.2
Technology	11
Consumer Cyclical	7.7
Consumer Defensive	4.4
Financial Services	3.6
Communication Services	2.8
Industrials	2.4

Market Cap. Distribution

SUVRETTA CAPITAL MANAGEMENT, LLC has about 37.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	24.8
UNALLOCATED	24.1
SMALL-CAP	21.3
MID-CAP	16.8
LARGE-CAP	12.5

Stocks belong to which Index?

About 63.3% of the stocks held by SUVRETTA CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	36.7
S&P 500	36
RUSSELL 2000	27.3

Top 5 Winners (%)		%
GLUE	monte rosa therapeutics inc	111.6 %
EXAS	exact sciences corp	85.6 %
ERAS	erasca inc	70.6 %
	palvella therapeutics inc ne	62.7 %
KZR	kezar life sciences inc	61.3 %

Top 5 Winners ($)		$
ARQT	arcutis biotherapeutics inc	114.3 M
RCUS	arcus biosciences inc	45.4 M
	palvella therapeutics inc ne	36.0 M
EYPT	eyepoint inc	28.3 M
GLUE	monte rosa therapeutics inc	27.8 M

Top 5 Losers (%)		%
ORCL	oracle corp	-30.7 %
LEGN	legend biotech corp	-28.3 %
RARE	ultragenyx pharmaceutical in	-23.5 %
IFRX	inflarx nv	-22.9 %
	biohaven ltd	-20.3 %

Top 5 Losers ($)		$
LEGN	legend biotech corp	-56.7 M
	biohaven ltd	-29.6 M
ORCL	oracle corp	-19.5 M
RARE	ultragenyx pharmaceutical in	-14.3 M
HD	home depot inc	-13.4 M

SUVRETTA CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SUVRETTA CAPITAL MANAGEMENT, LLC

SUVRETTA CAPITAL MANAGEMENT, LLC has 90 stocks in it's portfolio. About 29.9% of the portfolio is in top 10 stocks. LEGN proved to be the most loss making stock for the portfolio. ARQT was the most profitable stock for SUVRETTA CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	4,990	678,989	unchanged	0.00

AADI	whitehawk therapeutics inc	0.18	3,700,000	8,954,000	unchanged	0.00

ABC	cencora inc	0.09	12,488	4,217,820	unchanged	0.00

ABEO	abeona therapeutics inc	0.29	2,676,000	14,102,500	unchanged	0.00

ABT	abbott labs	0.13	51,020	6,392,300	unchanged	0.00

ACT	advisorshares tr	0.84	8,669,600	40,920,500	added	20.97

AMD	advanced micro devices inc	1.71	389,576	83,431,600	reduced	-2.31

AMZN	amazon com inc	1.92	406,146	93,746,600	added	85.84

APLS	apellis pharmaceuticals inc	2.13	4,139,430	103,982,000	added	43.83

ARQT	arcutis biotherapeutics inc	7.12	11,964,000	347,435,000	added	14.18

AURA	aura biosciences inc	0.49	4,372,880	23,832,200	unchanged	0.00

AVTR	avantor inc	0.00	0.00	0.00	sold off	-100

BAC	bank america corp	1.71	1,517,630	83,469,600	added	30.79

BIIB	biogen inc	0.48	132,290	23,281,700	reduced	-21.34

BNTC	benitec biopharma inc	3.19	11,548,400	155,556,000	added	16.93

BSX	boston scientific corp	0.69	353,561	33,712,000	unchanged	0.00

CAPR	capricor therapeutics inc	1.06	1,785,610	51,532,700	new

CMG	chipotle mexican grill inc	0.52	686,300	25,393,100	new

CMPX	compass therapeutics inc	1.56	14,182,400	76,159,400	added	0.58

COF	capital one finl corp	0.85	171,970	41,678,600	reduced	-27.98