SUVRETTA CAPITAL MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$2.7B
Signature - Title
Glenn Shepard - Chief Financial Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by SUVRETTA CAPITAL MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SUVRETTA CAPITAL MANAGEMENT, LLC reported 94 stock holdings with total value $2.7B as of Q4 2024. Top holdings included BHVN, ARQT, ITCI, LEGN, and BNTC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 94 $2.7B +$550M -$526M +$23.9M BHVN, ARQT, ITCI, LEGN, BNTC 13F-HR 2/14/2025, 11:58 AM
Q3 2024 96 $2.79B +$473M -$407M +$65.6M BHVN, KURA, INSM, ITCI, ARQT 13F-HR 11/14/2024, 09:53 AM
Q2 2024 97 $2.45B +$575M -$337M +$239M BHVN, INSM, KURA, ITCI, ARQT 13F-HR 8/14/2024, 04:02 PM
Q1 2024 96 $2.28B +$368M -$540M -$172M BHVN, KURA, ACLX, META, RARE 13F-HR 5/15/2024, 04:13 PM
Q4 2023 87 $2.19B +$497M -$548M -$50.9M BHVN, ACLX, RPRX, RARE, KURA 13F-HR 2/14/2024, 07:45 AM
Q3 2023 110 $1.85B +$452M -$344M +$108M RPRX, BHVN, ACLX, HZNP, INSM 13F-HR 11/14/2023, 10:13 AM
Q2 2023 114 $1.87B +$436M -$1.12B -$688M RPRX, BHVN, ACLX, HZNP, ITCI 13F-HR 8/14/2023, 10:45 AM
Q1 2023 95 $2.37B +$838M -$294M +$544M XBI, SPY, RPRX, HZNP, KURA 13F-HR 5/15/2023, 10:22 AM
Q4 2022 89 $2.38B +$877M -$354M +$524M UNH, UNP, OTIS, HZNP, EL 13F-HR 2/14/2023, 09:42 AM
Q3 2022 70 $2.4B +$642M -$252M +$391M UNH, UNP, LVS, MSFT, DIS 13F-HR 11/14/2022, 10:39 AM
Q2 2022 89 $2.63B +$674M -$273M +$401M RPRX, UNH, UNP, LVS, HUM 13F-HR 8/15/2022, 01:26 PM
Q1 2022 86 $3.27B +$945M -$1.16B -$216M MSFT, UNP, AMZN, UNH, EL 13F-HR 5/16/2022, 10:17 AM
Q4 2021 95 $5.16B +$1.2B -$1.01B +$181M AMZN, MSFT, UNH, ADBE, OTIS 13F-HR 2/14/2022, 03:45 PM
Q3 2021 105 $5.88B +$1.21B -$1.87B -$659M ADBE, AMZN, UNH, MA, RH Restatement 11/16/2021, 05:10 PM
Q2 2021 121 $6.66B +$1.92B -$2.15B -$224M ADBE, AMZN, UNH, GOOG, TPR 13F-HR 8/16/2021, 04:13 PM
Q1 2021 105 $6.73B +$2.49B -$2.85B -$361M ADBE, EL, AMZN, UBER, TPR 13F-HR 5/17/2021, 02:17 PM
Q4 2020 104 $7B +$1.95B -$203M +$1.75B ADBE, AMZN, UNH, META, NKE 13F-HR 2/16/2021, 12:34 PM
Q3 2020 93 $5.54B +$1.71B -$410M +$1.3B ADBE, AMZN, META, DG, ATVI 13F-HR 11/16/2020, 01:19 PM
Q2 2020 79 $4.65B +$1.99B -$676M +$1.31B ADBE, AMZN, META, CHTR, ATVI 13F-HR 8/14/2020, 01:49 PM
Q1 2020 65 $3.7B +$1.66B -$326M +$1.34B ADBE, AMZN, FIS, CRM, CHTR 13F-HR 5/15/2020, 11:20 AM
Q4 2019 39 $4.4B +$2.17B -$201M +$1.97B ADBE, AMZN, FIS, CRM, GPN 13F-HR 2/14/2020, 09:43 AM
Q3 2019 41 $3.86B +$1.9B -$320M +$1.58B ADBE, FIS, CRM, QSR, GPN 13F-HR 11/14/2019, 08:40 AM
Q2 2019 47 $4.72B +$2.85B -$213M +$2.64B ADBE, QQQ, NFLX, WP, CRM 13F-HR 8/14/2019, 09:38 AM
Q1 2019 38 $3.45B +$2.36B -$122M +$2.24B SPY, CRM, ADBE, BA, CMCSA 13F-HR 5/15/2019, 11:30 AM
Q4 2018 22 $1.68B +$721M -$576M +$145M CRM, ADBE, SPY, STZ, QSR 13F-HR 2/14/2019, 12:08 PM
Q3 2018 23 $4.35B +$1.6B -$286M +$1.32B MSFT, CRM, MPC, BA, DWDP 13F-HR 11/14/2018, 12:21 PM
Q2 2018 20 $3.77B +$1.1B -$677M +$423M CRM, ADBE, META, BABA, FMC 13F-HR 8/14/2018, 02:30 PM
Q1 2018 21 $3.96B +$1.43B -$294M +$1.13B META, CRM, ADBE, UTX, DWDP 13F-HR 5/15/2018, 09:35 AM
Q4 2017 28 $4.23B +$2.07B -$479M +$1.59B ADBE, GOOG, CRM, STZ, UTX 13F-HR 2/14/2018, 06:41 AM
Q3 2017 20 $3.54B +$735M -$168M +$567M ADBE, CMCSA, STZ, CHTR, BABA 13F-HR 11/14/2017, 08:38 AM
Q2 2017 19 $3.23B +$950M -$181M +$769M ADBE, CHTR, STZ, BABA, CMCSA 13F-HR 8/14/2017, 06:15 AM
Q1 2017 39 $3.21B +$1.25B -$291M +$962M ADBE, GOOG, CHTR, STZ, QSR 13F-HR 5/15/2017, 09:12 AM
Q4 2016 45 $3.86B +$2.28B -$50.7M +$2.23B SPY, CHTR, ADBE, STZ, QSR 13F-HR 2/14/2017, 07:24 AM
Q3 2016 31 $3.12B +$1.23B -$305M +$926M SPY, CHTR, AAPL, ADBE, STZ 13F-HR 11/14/2016, 07:24 AM
Q2 2016 25 $2.63B +$1.57B -$46.3M +$1.53B SPY, CHTR, META, STZ, AMZN 13F-HR 8/15/2016, 07:32 AM
Q1 2016 23 $2.64B +$1.3B -$143M +$1.15B TWC, JAH, STZ, MSFT, PFE 13F-HR 5/16/2016, 09:47 AM
Q4 2015 23 $2.03B +$1.26B -$112M +$1.15B AGN, MSFT, JAH, STZ, META 13F-HR 2/16/2016, 07:35 AM
Q3 2015 17 $943M +$217M -$168M +$48.6M AGN, LBTYK, STZ, TWC, CHTRXXXX 13F-HR 11/16/2015, 08:26 AM
Q2 2015 33 $2.12B +$1.01B -$55.9M +$953M AGN, APD, LNG, LBTYK, TWC 13F-HR 8/14/2015, 09:16 AM
Q1 2015 29 $1.68B +$834M -$41.7M +$792M B108PS, APD, LNG, NEE, LBTYK 13F-HR 5/15/2015, 07:58 AM
Q4 2014 29 $1.4B +$691M -$15.3M +$676M APD, LBTYK, B108PS, ADBE, NEE 13F-HR 2/17/2015, 08:04 AM
Q3 2014 35 $1.14B +$437M -$79.1M +$357M APD, LBTYK, AGN, LNG, B108PS 13F-HR 11/14/2014, 07:25 AM
Q2 2014 34 $1.11B +$625M -$91M +$534M LNG, APD, B108PS, IHS, NEE 13F-HR 8/14/2014, 03:15 PM
Q1 2014 0 New Holdings 5/15/2014, 12:17 PM
Q1 2014 30 $807M +$336M -$34.6M +$302M LNG, TWX, B108PS, IHS, STZ 13F-HR 5/15/2014, 09:40 AM
Q4 2013 34 $746M LNG, EQIXXXXX, TMO, STZ, GOOGLXXXX 13F-HR 2/14/2014, 07:22 AM