Suvretta Capital Management 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Suvretta Capital Management disclosed 94 US equity positions worth $2.7bn in its Q4 2024 13F filing. The largest position was BHVN at 7.8% of the reported book, followed by ARQT and INTRA-CELLULAR THERAPIES INC. Against the Q3 2024 filing, it opened 10 new positions, added to 17 and reduced 13 among the top 50 holdings.
What did Suvretta Capital Management own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BHVN BIOHAVEN LTD | Healthcare | 7.8% | $209.9m | 5,620,271 | 8% | added |
| 2 | ARQT ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 5.9% | $158.8m | 11,399,138 | 6% | added |
| 3 | INTRA-CELLULAR THERAPIES INC | 4.5% | $120.2m | 1,439,026 | 0% | held | |
| 4 | LEGN LEGEND BIOTECH CORP | Healthcare | 4.2% | $113.8m | 3,496,234 | – | new |
| 5 | BENITEC BIOPHARMA INC | 4.2% | $113.2m | 8,960,009 | 1% | added | |
| 6 | INSM INSMED INC | Healthcare | 4.1% | $111.3m | 1,611,561 | -1% | reduced |
| 7 | META META PLATFORMS INC | Communication Services | 3.7% | $99.7m | 170,338 | 1% | added |
| 8 | 89BIO INC | 3.0% | $79.8m | 10,202,696 | 28% | added | |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 2.9% | $77.1m | 351,281 | -0% | held |
| 10 | APO APOLLO GLOBAL MGMT INC | Financial Services | 2.8% | $76.7m | 464,140 | -0% | held |
| 11 | KO COCA COLA CO | Consumer Defensive | 2.6% | $70.8m | 1,137,853 | 93% | added |
| 12 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.5% | $68.3m | 345,912 | -1% | reduced |
| 13 | TSLA TESLA INC | Consumer Cyclical | 2.4% | $66.1m | 163,630 | -16% | reduced |
| 14 | AVBP ARRIVENT BIOPHARMA INC | 2.2% | $59.8m | 2,246,000 | 22% | added | |
| 15 | EYPT EYEPOINT PHARMACEUTICALS INC | Healthcare | 1.9% | $50.5m | 6,783,091 | 31% | added |
| 16 | MSFT MICROSOFT CORP | Technology | 1.8% | $49.9m | 118,397 | 23% | added |
| 17 | RARE ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 1.8% | $48.4m | 1,151,314 | 0% | held |
| 18 | SBUX STARBUCKS CORP | Consumer Cyclical | 1.7% | $47.0m | 514,922 | -6% | reduced |
| 19 | COF CAPITAL ONE FINL CORP | Financial Services | 1.7% | $44.9m | 251,642 | 7% | added |
| 20 | KURA KURA ONCOLOGY INC | Healthcare | 1.6% | $44.2m | 5,076,448 | -34% | reduced |
| 21 | FERG FERGUSON ENTERPRISES INC | Industrials | 1.6% | $42.6m | 245,530 | 9% | added |
| 22 | GS GOLDMAN SACHS GROUP INC | Financial Services | 1.6% | $42.5m | 74,198 | -31% | reduced |
| 23 | 4XC1 KALVISTA PHARMACEUTICALS INC | 1.5% | $41.6m | 4,913,012 | 17% | added | |
| 24 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.5% | $40.8m | 337,415 | -3% | reduced |
| 25 | CRH CRH PLC | Basic Materials | 1.5% | $40.4m | 436,394 | -19% | reduced |
| 26 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.4% | $38.0m | 75,198 | -49% | reduced |
| 27 | ORCL ORACLE CORP | Technology | 1.4% | $37.7m | 226,318 | -5% | reduced |
| 28 | IMTX IMMATICS N.V | Healthcare | 1.3% | $36.0m | 5,065,277 | – | new |
| 29 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.3% | $35.5m | 397,679 | 58% | added |
| 30 | GE GE AEROSPACE | Industrials | 1.2% | $33.5m | 200,662 | 0% | held |
| 31 | RCKT ROCKET PHARMACEUTICALS INC | Healthcare | 1.2% | $32.3m | 2,566,951 | – | new |
| 32 | ERAS ERASCA INC | Healthcare | 1.1% | $30.9m | 12,315,004 | -11% | reduced |
| 33 | MCD MCDONALDS CORP | Consumer Cyclical | 1.1% | $30.0m | 103,638 | 0% | held |
| 34 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 1.1% | $29.5m | 738,414 | -3% | reduced |
| 35 | BA BOEING CO | Industrials | 1.0% | $27.5m | 155,197 | – | new |
| 36 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1.0% | $25.8m | 772,412 | – | new |
| 37 | APELLIS PHARMACEUTICALS INC | 0.9% | $25.3m | 793,187 | – | new | |
| 38 | DDOG DATADOG INC | Technology | 0.9% | $25.2m | 176,450 | – | new |
| 39 | CTNM CONTINEUM THERAPEUTICS INC | 0.9% | $25.2m | 1,720,000 | 0% | held | |
| 40 | NVDA NVIDIA CORPORATION | Technology | 0.9% | $24.3m | 180,756 | – | new |
| 41 | PROK PROKIDNEY CORP | 0.8% | $20.9m | 12,341,266 | 0% | held | |
| 42 | ABEO ABEONA THERAPEUTICS INC | Healthcare | 0.8% | $20.5m | 3,685,503 | 0% | held |
| 43 | JNJ JOHNSON & JOHNSON | Healthcare | 0.7% | $20.2m | 139,986 | 1% | added |
| 44 | UAL UNITED AIRLS HLDGS INC | Industrials | 0.7% | $19.5m | 200,650 | – | new |
| 45 | BIIB BIOGEN INC | Healthcare | 0.7% | $17.7m | 115,436 | 285% | added |
| 46 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.6% | $16.1m | 38,340 | – | new |
| 47 | FULC FULCRUM THERAPEUTICS INC | Healthcare | 0.6% | $15.7m | 3,338,466 | 182% | added |
| 48 | INFLARX NV | 0.5% | $14.2m | 5,733,910 | 0% | held | |
| 49 | STRO SUTRO BIOPHARMA INC | Healthcare | 0.5% | $13.7m | 7,462,495 | 4% | added |
| 50 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.5% | $12.3m | 36,093 | -70% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.