AI Portfolio Summary
In 2025 Q4, SUVRETTA CAPITAL MANAGEMENT, LLC maintained a portfolio of 108 distinct positions. The most significant new addition to the portfolio was ARK ETF TR, which now represents 4.95% of the total fund value. They heavily accumulated shares in ARCUTIS BIOTHERAPEUT, increasing their position by 14.2%. Conversely, SUVRETTA CAPITAL MANAGEMENT, LLC completely exited their position in 89BIO INC.
Total Positions
108
Quarter
2025 Q4
Top Holding
SPY (11.2%)
Top 10 Concentration
41.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 108
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 11.17% | 13.64% |
#1
Prev: #1
|
4.5 | no change | no change |
P
S
|
800,000 | $545,536,000 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARQT
ARCUTIS BIOTHER...
|
Healthcare | 7.12% | 5.06% |
#2
Prev: #2
|
4.9 | 1,486,000 | 14.2% |
P
S
|
11,964,000 | $347,434,560 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKG
PUT
ARK ETF TR
|
PUT Option | 4.95% | — |
#3
Prev: #—
|
4.0 | 8,342,300 | no change |
NEW
|
8,342,300 | $241,676,431 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNTC
BENITEC BIOPHAR...
|
Healthcare | 3.19% | 3.55% |
#4
1
Prev: #3
|
3.3 | 1,671,845 | 16.9% |
P
S
|
11,548,351 | $155,556,288 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEGN
LEGEND BIOTECH ...
|
Healthcare | 2.94% | 3.19% |
#5
Prev: #5
|
3.4 | 2,790,620 | 73.1% |
P
S
|
6,608,629 | $143,671,594 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EYPT
EYEPOINT INC
|
Healthcare | 2.93% | 2.26% |
#6
5
Prev: #11
|
3.3 | 1,634,970 | 26.4% |
P
S
|
7,827,685 | $143,011,805 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCUS
ARCUS BIOSCIENC...
|
Healthcare | 2.53% | 1.28% |
#7
23
Prev: #30
|
3.1 | 1,500,000 | 40.7% |
P
S
|
5,188,858 | $123,650,486 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMTX
IMMATICS N.V
|
Healthcare | 2.41% | 2.62% |
#8
1
Prev: #7
|
1.0 | -840,000 | -7.0% |
P
S
|
11,190,129 | $117,496,355 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHVN
BIOHAVEN LTD
|
Healthcare | 2.38% | 2.16% |
#9
3
Prev: #12
|
3.2 | 4,666,666 | 83.0% |
P
S
|
10,286,937 | $116,139,519 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.29% | 3.21% |
#10
6
Prev: #4
|
0.9 | -1,904 | -1.1% |
P
S
|
169,069 | $111,600,756 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APLS
APELLIS PHARMAC...
|
Healthcare | 2.13% | 1.67% |
#11
8
Prev: #19
|
3.0 | 1,261,426 | 43.8% |
P
S
|
4,139,426 | $103,982,381 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.03% | 2.31% |
#12
2
Prev: #10
|
2.8 | 47,365 | 9.8% |
P
S
|
530,900 | $99,012,850 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.98% | 2.47% |
#13
5
Prev: #8
|
0.8 | -72,330 | -5.0% |
P
S
|
1,382,750 | $96,668,053 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 1.96% | 2.39% |
#14
5
Prev: #9
|
0.8 | no change | no change |
P
S
|
310,262 | $95,570,004 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.92% | 1.23% |
#15
19
Prev: #34
|
3.0 | 187,599 | 85.8% |
P
S
|
406,146 | $93,746,620 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVLA
PALVELLA THERAP...
|
Healthcare | 1.91% | 1.32% |
#16
11
Prev: #27
|
2.8 | 70,000 | 8.5% |
P
S
|
892,400 | $93,407,508 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KURA
KURA ONCOLOGY I...
|
Healthcare | 1.83% | 1.84% |
#17
1
Prev: #16
|
2.7 | 459,422 | 5.7% |
P
S
|
8,575,422 | $89,098,635 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.71% | 1.53% |
#18
5
Prev: #23
|
2.8 | 357,300 | 30.8% |
P
S
|
1,517,630 | $83,469,650 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.71% | 1.65% |
#19
1
Prev: #20
|
0.7 | -9,223 | -2.3% |
P
S
|
389,576 | $83,431,596 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMS
PUT
HIMS & HERS HEA...
|
PUT Option | 1.70% | — |
#20
Prev: #—
|
2.7 | 2,559,400 | no change |
NEW
|
2,559,400 | $83,103,718 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.70% | 2.05% |
#21
7
Prev: #14
|
2.7 | 43,550 | 22.1% |
P
S
|
240,861 | $82,880,270 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVBP
ARRIVENT BIOPHA...
|
Healthcare | 1.69% | 1.75% |
#22
4
Prev: #18
|
2.7 | 402,583 | 10.9% |
P
S
|
4,106,035 | $82,613,424 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.69% | 1.98% |
#23
8
Prev: #15
|
0.7 | -5,800 | -2.1% |
P
S
|
271,401 | $82,476,050 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 1.64% | — |
#24
Prev: #—
|
2.7 | 1,083,790 | no change |
NEW
|
1,083,790 | $79,864,485 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 1.61% | 1.47% |
#25
Prev: #25
|
2.7 | 111,630 | 25.9% |
P
S
|
542,890 | $78,588,756 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETNB
89BIO INC
|
Unknown | 0.00% | 3.12% |
Sold All 😨
(Was: #6) |
0.3 | -8,280,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBI
PUT
SPDR SERIES TRU...
|
PUT Option | 0.00% | 1.28% |
Sold All 😨
(Was: #31) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 0.00% | 1.03% |
Sold All 😨
(Was: #36) |
0.3 | -1,570,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNA
AVIDITY BIOSCIE...
|
Healthcare | 0.00% | 0.84% |
Sold All 😨
(Was: #40) |
0.3 | -750,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KDP
CALL
KEURIG DR PEPPE...
|
CALL Option | 0.00% | 0.65% |
Sold All 😨
(Was: #47) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.00% | 0.59% |
Sold All 😨
(Was: #52) |
0.3 | -272,300 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.00% | 0.51% |
Sold All 😨
(Was: #55) |
0.3 | -89,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.00% | 0.47% |
Sold All 😨
(Was: #57) |
0.3 | -219,178 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.00% | 0.41% |
Sold All 😨
(Was: #58) |
0.3 | -497,185 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.00% | 0.26% |
Sold All 😨
(Was: #61) |
0.3 | -17,730 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRO
SUTRO BIOPHARMA...
|
Healthcare | 0.00% | 0.14% |
Sold All 😨
(Was: #67) |
0.3 | -6,488,324 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELAN
ELANCO ANIMAL H...
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #69) |
0.3 | -253,600 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLPG
GALAPAGOS NV
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #82) |
0.3 | -37,111 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVTR
AVANTOR INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #84) |
0.3 | -71,850 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PACS
PACS GROUP INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #93) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 108 holdings