Suvretta Capital Management, Llc Portfolio Stock Holdings
Suvretta Capital Management, Llc disclosed 88 stock positions valued at approximately $3.7 billion in its latest SEC 13F filing. The largest holdings include ARCUTIS BIOTHERAPEUTICS INC, APELLIS PHARMACEUTICALS INC, and LEGEND BIOTECH CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 88
- Portfolio Value
- $3.7B
Holdings by Sector
Suvretta Capital Management, Llc Portfolio Holdings in Q1 2026
75 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ARCUTIS BIOTHERAPEUTICS INC | ARQT | Healthcare | 7.88% | 12,327,000 | +363,000 | +3.03% | $290,424,120 |
| APELLIS PHARMACEUTICALS INC | APLS | Healthcare | 3.84% | 3,518,471 | -620,955 | -15.00% | $141,548,088 |
| LEGEND BIOTECH CORP | LEGN | Healthcare | 3.72% | 7,581,029 | +972,400 | +14.71% | $137,140,815 |
| BENITEC BIOPHARMA INC | BNTC | Healthcare | 3.34% | 11,548,351 | - | - | $122,989,938 |
| CAPRICOR THERAPEUTICS INC | CAPR | Healthcare | 3.15% | 3,818,600 | +2,032,990 | +113.85% | $116,085,440 |
| ARCUS BIOSCIENCES INC | RCUS | Healthcare | 2.95% | 5,030,993 | -157,865 | -3.04% | $108,669,449 |
| EYEPOINT INC | EYPT | Healthcare | 2.90% | 8,296,375 | +468,690 | +5.99% | $106,940,274 |
| ARRIVENT BIOPHARMA INC | AVBP | Healthcare | 2.75% | 4,401,083 | +295,048 | +7.19% | $101,532,985 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.74% | 298,707 | +27,306 | +10.06% | $100,948,031 |
| NVIDIA CORPORATION | NVDA | Technology | 2.72% | 574,656 | +43,756 | +8.24% | $100,220,006 |
| META PLATFORMS INC | META | Communication Services | 2.63% | 169,707 | +638 | +0.38% | $97,094,466 |
| KALVISTA PHARMACEUTICALS INC | KALV | Healthcare | 2.60% | 4,768,712 | - | - | $95,994,173 |
| GE AEROSPACE | GE | Industrials | 2.39% | 310,262 | - | - | $88,043,048 |
| SYSCO CORP | SYY | Consumer Defensive | 2.24% | 1,159,156 | +75,366 | +6.95% | $82,682,597 |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 2.17% | 2,158,800 | +956,730 | +79.59% | $79,897,188 |
| COMPASS THERAPEUTICS INC | CMPX | Healthcare | 2.05% | 14,307,379 | +125,000 | +0.88% | $75,686,035 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.98% | 221,590 | -19,271 | -8.00% | $72,878,735 |
| KURA ONCOLOGY INC | KURA | Healthcare | 1.89% | 8,575,422 | - | - | $69,718,181 |
| MONTE ROSA THERAPEUTICS INC | GLUE | Healthcare | 1.89% | 4,226,809 | +866,809 | +25.80% | $69,531,008 |
| BANK AMERICA CORP | BAC | Financial Services | 1.71% | 1,295,245 | -222,385 | -14.65% | $63,143,194 |
| ERASCA INC | ERAS | Healthcare | 1.51% | 3,434,967 | -11,067,037 | -76.31% | $55,577,766 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 1.50% | 302,400 | +130,430 | +75.84% | $55,166,832 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.43% | 254,009 | -152,137 | -37.46% | $52,902,454 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.42% | 257,240 | -132,336 | -33.97% | $52,330,333 |
| FULCRUM THERAPEUTICS INC | FULC | Healthcare | 1.36% | 6,561,111 | - | - | $50,323,721 |
| VULCAN MATLS CO | VMC | Basic Materials | 1.34% | 181,594 | +181,594 | +100.00% | $49,448,046 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 1.34% | 211,900 | +52,710 | +33.11% | $49,427,794 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 1.17% | 387,700 | -155,190 | -28.59% | $43,197,534 |
| MINERALYS THERAPEUTICS INC | MLYS | Healthcare | 1.13% | 1,538,662 | - | - | $41,682,354 |
| CRINETICS PHARMACEUTICALS IN | CRNX | Healthcare | 1.03% | 1,043,879 | +1,043,879 | +100.00% | $37,913,685 |
| CONTINEUM THERAPEUTICS INC | CTNM | Healthcare | 1.01% | 2,841,334 | - | - | $37,107,822 |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 0.99% | 395,970 | +395,970 | +100.00% | $36,512,394 |
| PERFORMANCE FOOD GROUP CO | PFGC | Consumer Defensive | 0.90% | 386,885 | +386,885 | +100.00% | $33,140,569 |
| REPLIMUNE GROUP INC | REPL | Healthcare | 0.88% | 4,221,836 | +4,185,798 | +11614.96% | $32,297,045 |
| ADVISORSHARES TR | MSOS | Other | 0.87% | 9,046,200 | +376,600 | +4.34% | $32,114,010 |
| AURA BIOSCIENCES INC | AURA | Healthcare | 0.79% | 4,372,884 | - | - | $29,254,594 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.74% | 100,630 | -10,690 | -9.60% | $27,229,472 |
| LIFE TIME GROUP HOLDINGS INC | LTH | Consumer Cyclical | 0.37% | 510,349 | +510,349 | +100.00% | $13,748,802 |
| WHITEHAWK THERAPEUTICS INC | AADI | Healthcare | 0.35% | 3,700,000 | - | - | $12,765,000 |
| ABEONA THERAPEUTICS INC | ABEO | Healthcare | 0.33% | 2,676,000 | - | - | $11,988,480 |
| WINGSTOP INC | WING | Consumer Cyclical | 0.25% | 59,500 | +59,500 | +100.00% | $9,220,715 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.21% | 123,941 | -229,620 | -64.94% | $7,777,298 |
| LEXEO THERAPEUTICS INC | LXEO | Healthcare | 0.19% | 1,250,000 | - | - | $7,175,000 |
| COHERENT CORP | COHR | Technology | 0.19% | 30,000 | -107,930 | -78.25% | $7,146,300 |
| DANAHER CORP DEL | DHR | Healthcare | 0.19% | 36,380 | -207,920 | -85.11% | $6,897,648 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.19% | 66,920 | +15,900 | +31.16% | $6,870,676 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.18% | 13,400 | - | - | $6,586,502 |
| MEDTRONIC PLC | MDT | Other | 0.17% | 72,260 | +47,200 | +188.35% | $6,261,329 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.16% | 23,400 | -75,386 | -76.31% | $5,719,896 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.14% | 11,300 | +6,100 | +117.31% | $5,209,187 |
| CENCORA INC | COR | Healthcare | 0.11% | 12,488 | - | - | $3,922,980 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 0.07% | 1,964 | - | - | $2,476,997 |
| NATERA INC | NTRA | Healthcare | 0.05% | 10,100 | - | - | $2,019,899 |
| DEXCOM INC | DXCM | Healthcare | 0.05% | 31,680 | - | - | $1,989,504 |
| STRYKER CORPORATION | SYK | Healthcare | 0.05% | 5,860 | - | - | $1,925,537 |
| TESLA INC | TSLA | Consumer Cyclical | 0.05% | 5,177 | -86,075 | -94.33% | $1,924,550 |
| TALEN ENERGY CORP | TLN | Other | 0.05% | 5,970 | +5,970 | +100.00% | $1,905,803 |
| MICROSOFT CORP | MSFT | Technology | 0.05% | 4,970 | -154,725 | -96.89% | $1,839,745 |
| MCKESSON CORP | MCK | Healthcare | 0.04% | 1,830 | - | - | $1,583,609 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.04% | 3,190 | - | - | $1,509,636 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.04% | 18,700 | +7,600 | +68.47% | $1,497,496 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.03% | 7,175 | - | - | $1,223,625 |
| WW GRAINGER INC | GWW | Industrials | 0.03% | 1,000 | +1,000 | +100.00% | $1,090,810 |
| WATERS CORP | WAT | Healthcare | 0.03% | 3,225 | +75 | +2.38% | $960,405 |
| VISTRA CORP | VST | Utilities | 0.02% | 6,000 | +6,000 | +100.00% | $901,980 |
| IONIS PHARMACEUTICALS INC | IONS | Healthcare | 0.02% | 10,800 | - | - | $810,972 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.02% | 4,990 | - | - | $568,760 |
| RESMED INC | RMD | Healthcare | 0.01% | 2,390 | - | - | $536,507 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.01% | 1,100 | +1,100 | +100.00% | $533,401 |
| VERALTO CORP | VLTO | Industrials | 0.01% | 5,475 | - | - | $484,100 |
| ROBLOX CORP | RBLX | Communication Services | 0.01% | 8,420 | +8,420 | +100.00% | $476,235 |
| SAREPTA THERAPEUTICS INC | SRPT | Healthcare | 0.01% | 17,888 | - | - | $389,243 |
| STERIS PLC | G8473T100 | Other | 0.01% | 1,530 | - | - | $338,329 |
| VIRIDIAN THERAPEUTICS INC | VRDN | Healthcare | 0.01% | 16,700 | - | - | $326,652 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 0.01% | 3,260 | - | - | $294,769 |
Suvretta Capital Management, Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 350,000 | $227,619,000 |
Notional value represents the total exposure of the options position.