Suvretta Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Suvretta Capital Management, Llc disclosed 94 stock positions valued at approximately $4.76B as of quarter-end June 30, 2026. The largest holdings include VERADERMICS INC, ARCUTIS BIOTHERAPEUTICS INC, and LEGEND BIOTECH CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 94
- Portfolio Value
- $4.76B
Holdings by Sector
Suvretta Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VERADERMICS INC | MANE | Other | 10.77% | 4,168,970 | - | - | $512,533,172 |
| ARCUTIS BIOTHERAPEUTICS INC | ARQT | Healthcare | 6.85% | 12,437,000 | +110,000 | +0.89% | $326,098,140 |
| LEGEND BIOTECH CORP | LEGN | Healthcare | 4.29% | 7,070,000 | -511,029 | -6.74% | $204,181,600 |
| PALVELLA THERAPEUTICS INC NE | PVLA | Other | 3.65% | 1,135,406 | -18,090 | -1.57% | $173,512,745 |
| ARRIVENT BIOPHARMA INC | AVBP | Healthcare | 3.30% | 4,515,531 | +114,448 | +2.60% | $156,869,547 |
| BENITEC BIOPHARMA INC | BNTC | Healthcare | 3.25% | 11,548,351 | - | - | $154,516,936 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 3.14% | 257,240 | - | - | $149,433,288 |
| ARCUS BIOSCIENCES INC | RCUS | Healthcare | 3.09% | 4,776,423 | -254,570 | -5.06% | $147,257,121 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.06% | 304,627 | +5,920 | +1.98% | $145,480,716 |
| NVIDIA CORPORATION | NVDA | Technology | 3.03% | 720,609 | +145,953 | +25.40% | $144,186,655 |
| EYEPOINT INC | EYPT | Healthcare | 2.49% | 8,296,375 | - | - | $118,638,163 |
| SYSCO CORP | SYY | Consumer Defensive | 2.48% | 1,411,550 | +252,394 | +21.77% | $117,977,349 |
| GE AEROSPACE | GE | Industrials | 2.44% | 310,262 | - | - | $115,954,217 |
| IMMATICS N.V | IMTX | Other | 2.38% | 11,190,129 | - | - | $113,356,007 |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 2.34% | 2,325,360 | +166,560 | +7.72% | $111,175,462 |
| META PLATFORMS INC | META | Communication Services | 2.08% | 175,807 | +6,100 | +3.59% | $99,030,325 |
| CAPRICOR THERAPEUTICS INC | CAPR | Healthcare | 2.07% | 4,092,784 | +274,184 | +7.18% | $98,554,239 |
| KURA ONCOLOGY INC | KURA | Healthcare | 1.98% | 8,575,422 | - | - | $94,072,379 |
| MONTE ROSA THERAPEUTICS INC | GLUE | Healthcare | 1.81% | 3,549,539 | -677,270 | -16.02% | $85,898,844 |
| AVALYN PHARMACEUTICALS INC | AVLN | Other | 1.73% | 2,503,109 | +2,503,109 | +100.00% | $82,402,348 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.68% | 226,053 | +4,463 | +2.01% | $79,724,372 |
| HUT 8 CORP | HUT | Financial Services | 1.63% | 670,000 | +670,000 | +100.00% | $77,348,150 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 1.40% | 333,098 | +30,698 | +10.15% | $66,826,121 |
| VULCAN MATLS CO | VMC | Basic Materials | 1.33% | 214,978 | +33,384 | +18.38% | $63,420,660 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 1.23% | 246,758 | +34,858 | +16.45% | $58,563,076 |
| ZURA BIO LTD | ZURA | Other | 1.17% | 9,443,001 | +376,000 | +4.15% | $55,713,706 |
| INFLARX NV | IFRX | Other | 1.08% | 22,933,910 | +15,000,000 | +189.06% | $51,371,958 |
| AURA BIOSCIENCES INC | AURA | Healthcare | 1.08% | 7,206,217 | +2,833,333 | +64.79% | $51,164,141 |
| FAETH THERAPEUTICS INC | FTH | Other | 1.06% | 2,020,103 | +1,985,554 | +5747.07% | $50,502,575 |
| ADVISORSHARES TR | MSOS | Other | 1.04% | 9,738,524 | +692,324 | +7.65% | $49,471,702 |
Showing 30 of 94 holdings in the latest reporting period.
Suvretta Capital Management, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 950,000 | $709,431,500 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.