Statistik Asas
Profil Orang Dalam SUVRETTA CAPITAL MANAGEMENT, LLC
Nilai Portfolio $ 3,317,228,054
Kedudukan Semasa 98
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Suvretta Capital Management, Llc telah mendedahkan 98 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 3,317,228,054 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Suvretta Capital Management, Llc ialah SPDR S&P 500 ETF (US:SPY) , Arcutis Biotherapeutics, Inc. (US:ARQT) , iShares Trust - iShares Russell 2000 ETF (US:IWM) , 89bio, Inc. (US:ETNB) , and Legend Biotech Corporation - Depositary Receipt (Common Stock) (US:LEGN) . Kedudukan baharu Suvretta Capital Management, Llc termasuk iShares Trust - iShares Russell 2000 ETF (US:IWM) , NVIDIA Corporation (US:NVDA) , DICK'S Sporting Goods, Inc. (US:DKS) , Compass Therapeutics, Inc. (US:CMPX) , and Taysha Gene Therapies, Inc. (US:TSHA) . Industri teratas Suvretta Capital Management, Llc ialah "Tobacco Products" (sic 21) , "Apparel And Other Finished Products Made From Fabrics And Similar Materials" (sic 23) , and "Industrial And Commercial Machinery And Computer Equipment" (sic 35) .

Suvretta Capital Management, Llc - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.70 432.50 13.0378 4.7349
0.70 151.59 4.5699 4.5699
0.50 79.00 2.3814 2.3814
0.26 51.52 1.5532 1.5532
1.23 87.25 2.6302 1.5254
0.53 39.43 1.1885 1.1885
0.50 78.93 2.3793 0.9606
0.17 34.51 1.0403 0.9369
0.31 79.86 2.4074 0.9171
3.41 74.30 2.2397 0.6359
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.24 24.03 0.7244 -3.5004
5.62 79.30 2.3906 -2.6230
11.54 161.73 4.8754 -1.7540
9.88 115.56 3.4835 -1.2846
0.10 49.16 1.4819 -1.0272
0.01 0.83 0.0250 -0.9138
0.26 56.52 1.7038 -0.7979
3.77 133.94 4.0377 -0.6837
0.02 0.54 0.0162 -0.5892
4.14 10.15 0.3060 -0.5608
Pemfailan 13D/G

Ini ialah senarai pemfailan 13D dan 13G yang dibuat pada tahun lepas (jika ada). Klik ikon pautan untuk melihat sejarah transaksi penuh. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup.

Tarikh Fail Borang Sekuriti Saham
Terdahulu 		Saham
Semasa 		ΔSaham % % Pemilikan
 % ΔPemilikan
2025-08-21 13G/A CMPX / Compass Therapeutics, Inc. 7,149,493 14,101,159 97.23 8.20 57.69
2025-08-13 13G/A ABEO / Abeona Therapeutics Inc. 3,685,503 2,676,000 -27.39 5.20 -44.09
2025-08-13 13G/A AURA / Aura Biosciences, Inc. 3,057,319 4,701,775 53.79 7.60 24.59
2025-08-13 13G/A IMTX / Immatics N.V. 9,135,029 12,030,129 31.69 9.90 32.00
2025-08-13 13G/A STRO / Sutro Biopharma, Inc. 5,778,188 6,488,324 12.29 7.70 -18.95
2025-08-13 13G/A PEPG / PepGen Inc. 1,660,932 300,000 -81.94 0.90 -82.35
2025-08-13 13G/A AVBP / ArriVent BioPharma, Inc. 2,040,365 3,412,788 67.26 9.90 62.30
2025-08-13 13G ERAS / Erasca, Inc. 12,315,004 14,502,004 17.76 5.10 15.91
2025-05-02 13G/A KURA / Kura Oncology, Inc. 5,198,189 7,561,000 45.45 9.40 40.30
2025-05-02 13G MOLN / Molecular Partners AG - Depositary Receipt (Common Stock) 4,284,806 10.60
2025-05-02 13G/A FULC / Fulcrum Therapeutics, Inc. 3,404,612 5,067,394 48.84 9.40 49.21
2025-05-02 13G/A ETNB / 89bio, Inc. 10,202,696 14,611,409 43.21 9.90 16.47
2025-04-16 13G GLUE / Monte Rosa Therapeutics, Inc. 3,360,000 5.50
2025-04-11 13G DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock) 15,176,015 9.90
2025-03-28 13D/A BNTC / Benitec Biopharma Inc. 14,329,937 15,623,659 9.03 49.90 0.00
2025-03-11 13G WHWK / Whitehawk Therapeutics, Inc. 4,727,510 9.99
2025-02-11 13G MRNS / Marinus Pharmaceuticals, Inc. 5,463,641 3,022,612 -44.68 5.50 -44.94
2024-12-20 13G PVLA / Palvella Therapeutics, Inc. 714,463 8.60
2024-11-14 13G/A TERN / Terns Pharmaceuticals, Inc. 5,837,126 0 -100.00 0.00 -100.00
2024-11-14 13G/A ZURA / Zura Bio Limited 2,850,000 4,860,939 70.56 7.60 15.15
2024-11-14 13G/A MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock) 36,854,190 0 -100.00 0.00 -100.00
2024-11-14 13G/A COGT / Cogent Biosciences, Inc. 5,481,034 0 -100.00 0.00 -100.00
2024-11-14 13G/A KALV / KalVista Pharmaceuticals, Inc. 2,684,005 4,328,904 61.29 9.99 28.08
2024-10-22 13G/A PROK / ProKidney Corp. 4,725,348 13,198,766 179.32 10.47 49.57
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-14 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SPY / SPDR S&P 500 ETF Put 0.70 75.00 432.50 93.29 13.0378 4.7349
ARQT / Arcutis Biotherapeutics, Inc. 11.54 0.99 161.73 -9.47 4.8754 -1.7540
IWM / iShares Trust - iShares Russell 2000 ETF Put 0.70 151.59 4.5699 4.5699
ETNB / 89bio, Inc. 14.21 -0.87 139.54 33.90 4.2066 0.3394
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) 3.77 0.64 133.94 5.27 4.0377 -0.6837
META / Meta Platforms, Inc. 0.17 -5.47 125.36 21.06 3.7791 -0.0634
BNTC / Benitec Biopharma Inc. 9.88 0.00 115.56 -10.07 3.4835 -1.2846
KO / The Coca-Cola Company 1.23 196.65 87.25 193.05 2.6302 1.5254
RARE / Ultragenyx Pharmaceutical Inc. 2.28 12.52 82.83 12.99 2.4969 -0.2233
GE / General Electric Company 0.31 54.62 79.86 98.84 2.4074 0.9171
BHVN / Biohaven Ltd. 5.62 0.00 79.30 -41.31 2.3906 -2.6230
NVDA / NVIDIA Corporation Call 0.50 79.00 2.3814 2.3814
NVDA / NVIDIA Corporation 0.50 41.61 78.93 106.44 2.3793 0.9606
AVBP / ArriVent BioPharma, Inc. 3.41 46.00 74.30 71.90 2.2397 0.6359
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.30 -14.30 68.04 16.93 2.0510 -0.1081
IMTX / Immatics N.V. 12.03 31.69 64.72 57.10 1.9511 0.4223
EYPT / EyePoint Pharmaceuticals, Inc. 6.80 0.00 64.03 73.62 1.9301 0.5617
APO / Apollo Global Management, Inc. 0.43 8.05 60.79 11.94 1.8324 -0.1826
AMD / Advanced Micro Devices, Inc. 0.40 -1.29 56.59 36.34 1.7059 0.1657
AMZN / Amazon.com, Inc. 0.26 -27.30 56.52 -16.17 1.7038 -0.7979
KALV / KalVista Pharmaceuticals, Inc. 4.96 0.85 56.02 -1.20 1.6886 -0.4152
DKS / DICK'S Sporting Goods, Inc. 0.26 51.52 1.5532 1.5532
ORCL / Oracle Corporation 0.23 1.95 50.44 59.43 1.5207 0.3465
APLS / Apellis Pharmaceuticals, Inc. 2.88 74.78 49.82 38.34 1.5018 0.1655
MSFT / Microsoft Corporation 0.10 -45.13 49.16 -27.30 1.4819 -1.0272
HD / The Home Depot, Inc. 0.13 33.98 47.93 34.03 1.4448 0.1179
KURA / Kura Oncology, Inc. 8.12 9.10 46.83 -4.62 1.4117 -0.4102
BAC / Bank of America Corporation 0.93 22.98 43.87 39.46 1.3226 0.1552
COF / Capital One Financial Corporation 0.19 -20.82 41.31 -6.05 1.2453 -0.3862
FERG / Ferguson Enterprises Inc. 0.19 45.98 41.30 98.39 1.2450 0.4725
GEHC / GE HealthCare Technologies Inc. 0.53 39.43 1.1885 1.1885
BSX / Boston Scientific Corporation 0.35 34.90 37.98 43.63 1.1448 0.1637
FULC / Fulcrum Therapeutics, Inc. 5.08 0.31 34.97 139.62 1.0542 0.5127
DHR / Danaher Corporation 0.17 1,184.56 34.51 1,137.80 1.0403 0.9369
RCUS / Arcus Biosciences, Inc. 3.69 44.05 30.03 49.37 0.9052 0.1592
TSLA / Tesla, Inc. 0.09 -24.31 29.34 -7.22 0.8844 -0.2890
AURA / Aura Biosciences, Inc. 4.37 60.07 27.37 71.00 0.8252 0.2312
INSM / Insmed Incorporated 0.24 -84.00 24.03 -78.89 0.7244 -3.5004
DDOG / Datadog, Inc. 0.18 -2.40 24.02 32.15 0.7242 0.0496
MLYS / Mineralys Therapeutics, Inc. 1.74 4.60 23.60 -10.88 0.7115 -0.2712
UNH / UnitedHealth Group Incorporated 0.07 127.42 21.21 35.46 0.6395 0.0584
JNJ / Johnson & Johnson 0.13 21.39 20.28 11.81 0.6114 -0.0617
BIIB / Biogen Inc. 0.15 25.80 19.08 15.46 0.5751 -0.0380
CMPX / Compass Therapeutics, Inc. 7.15 18.59 0.5604 0.5604
ERAS / Erasca, Inc. 14.50 17.76 18.42 9.16 0.5552 -0.0708
MRK / Merck & Co., Inc. 0.22 52.10 17.35 34.14 0.5230 0.0431
GS / The Goldman Sachs Group, Inc. 0.02 -5.60 17.06 22.30 0.5144 -0.0033
PVLA / Palvella Therapeutics, Inc. 0.71 0.00 16.10 -19.47 0.4855 -0.2566
PINS / Pinterest, Inc. 0.43 15.42 0.4649 0.4649
ABEO / Abeona Therapeutics Inc. 2.68 -27.39 15.20 -13.36 0.4582 -0.1928
GLUE / Monte Rosa Therapeutics, Inc. 3.36 114.86 15.15 108.83 0.4568 0.1876
MRNA / Moderna, Inc. 0.52 0.00 14.27 -2.68 0.4301 -0.1139
KYMR / Kymera Therapeutics, Inc. 0.28 12.00 0.3618 0.3618
RCKT / Rocket Pharmaceuticals, Inc. 4.14 18.31 10.15 -56.54 0.3060 -0.5608
MOLN / Molecular Partners AG - Depositary Receipt (Common Stock) 2.22 0.00 8.49 -1.54 0.2558 -0.0640
TSHA / Taysha Gene Therapies, Inc. 3.22 7.43 0.2241 0.2241
PROKIDNEY CORP / CLASS A ORD SHS (G7S53R104) 12.34 7.31 0.0000
WHWK / Whitehawk Therapeutics, Inc. 3.70 0.00 6.92 5.06 0.2086 -0.0358
CTNM / Contineum Therapeutics, Inc. 1.72 0.00 6.83 -43.12 0.2058 -0.2396
ABT / Abbott Laboratories 0.04 -31.11 5.51 -29.36 0.1661 -0.1234
IFRX / InflaRx N.V. 6.48 0.00 5.12 -22.55 0.1544 -0.0910
ZURA / Zura Bio Limited 4.86 0.00 5.10 -18.61 0.1539 -0.0788
EXAS / Exact Sciences Corporation 0.09 0.00 5.00 22.76 0.1507 -0.0004
S09 / Sutro Biopharma, Inc. 6.49 -13.05 4.63 -4.59 0.1396 -0.0405
REGN / Regeneron Pharmaceuticals, Inc. 0.01 4.53 0.1366 0.1366
COR / Cencora, Inc. 0.01 0.00 3.74 7.83 0.1129 -0.0160
ELAN / Elanco Animal Health Incorporated 0.25 0.00 3.62 36.03 0.1092 0.0104
KZR / Kezar Life Sciences, Inc. 0.72 0.00 3.28 -6.15 0.0990 -0.0308
TMO / Thermo Fisher Scientific Inc. 0.01 0.00 3.20 -18.52 0.0966 -0.0493
ISRG / Intuitive Surgical, Inc. 0.01 0.00 2.83 9.71 0.0852 -0.0104
DXCM / DexCom, Inc. 0.03 0.00 2.77 27.83 0.0834 0.0031
SYK / Stryker Corporation 0.01 0.00 2.32 6.28 0.0699 -0.0111
MTD / Mettler-Toledo International Inc. 0.00 0.00 2.31 -0.52 0.0696 -0.0165
MDT / Medtronic plc 0.03 0.00 2.18 -2.98 0.0659 -0.0177
NTRA / Natera, Inc. 0.01 0.00 1.71 19.47 0.0514 -0.0016
MCK / McKesson Corporation 0.00 0.00 1.34 8.85 0.0404 -0.0053
WING / Wingstop Inc. 0.00 1.33 0.0402 0.0402
HCA / HCA Healthcare, Inc. 0.00 0.00 1.22 10.89 0.0368 -0.0041
IQV / IQVIA Holdings Inc. 0.01 0.00 1.13 -10.60 0.0341 -0.0129
WAT / Waters Corporation 0.00 0.00 1.10 -5.26 0.0331 -0.0099
GLPG / Galapagos NV - Depositary Receipt (Common Stock) 0.04 0.00 1.04 11.37 0.0313 -0.0033
AVTR / Avantor, Inc. 0.07 0.00 0.97 -16.92 0.0292 -0.0141
OS / OneStream, Inc. 0.03 0.94 0.0282 0.0282
EW / Edwards Lifesciences Corporation 0.01 0.00 0.87 7.96 0.0262 -0.0037
UAL / United Airlines Holdings, Inc. 0.01 -97.16 0.83 -96.73 0.0250 -0.9138
CRH / CRH plc 0.01 -39.79 0.78 -37.17 0.0234 -0.0225
RMD / ResMed Inc. 0.00 0.00 0.62 15.14 0.0186 -0.0013
A / Agilent Technologies, Inc. 0.00 0.00 0.59 0.86 0.0178 -0.0039
VLTO / Veralto Corporation 0.01 0.00 0.55 3.56 0.0167 -0.0031
CZR / Caesars Entertainment, Inc. 0.02 -97.11 0.54 -96.72 0.0162 -0.5892
IONS / Ionis Pharmaceuticals, Inc. 0.01 0.00 0.43 31.08 0.0129 0.0008
STE / STERIS plc 0.00 0.00 0.37 6.07 0.0111 -0.0018
PEPG / PepGen Inc. 0.30 -81.94 0.33 -85.73 0.0100 -0.0766
SRPT / Sarepta Therapeutics, Inc. 0.02 0.00 0.31 -73.27 0.0092 -0.0331
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.30 -19.29 0.0090 -0.0047
PACS / PACS Group, Inc. 0.02 0.00 0.26 15.18 0.0078 -0.0006
BAX / Baxter International Inc. 0.01 0.00 0.24 -11.40 0.0073 -0.0028
ALGN / Align Technology, Inc. 0.00 0.21 0.0063 0.0063
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000
SNOW / Snowflake Inc. 0.00 -100.00 0.00 0.0000
TRVI / Trevi Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
U / Unity Software Inc. 0.00 -100.00 0.00 0.0000
AARD / Aardvark Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ORIC / ORIC Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
ITCI / Intra-Cellular Therapies, Inc. 0.00 -100.00 0.00 0.0000
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
IRON / Disc Medicine, Inc. 0.00 -100.00 0.00 0.0000
BIOA / BioAge Labs, Inc. 0.00 -100.00 0.00 0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 0.0000
TTWO / Take-Two Interactive Software, Inc. 0.00 -100.00 0.00 0.0000
RBLX / Roblox Corporation 0.00 -100.00 0.00 0.0000