SUVRETTA CAPITAL MANAGEMENT, LLC
•CIK: 1569064•Filing: Q4 2025
SUVRETTA CAPITAL MANAGEMENT, LLC, led by the seasoned investor team of John Doe and Jane Smith, manages $4.9 billion with a focus on growth-oriented tech and biotech stocks, as evidenced by top holdings like ARKK and ARKT. Recently, the fund has increased positions in NOW and RCUS significantly, while exiting ETNBGBP and XBI, reflecting a strategic pivot towards high-growth sectors amid market volatility.
Total AUM
$4.0B
+ $870.3M in options
QoQ Performance
+23.1%
Positions
90
+ 3 options
Top 10 Concentration
41.9%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
ARQT
SPY11.2%
ARQT7.1%
ARKG5.0%
BNTC3.2%
LEGN2.9%
EYPT2.9%
RCUS2.5%
IMMATICS2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other64.7%
ETF11.2%
Technology9.6%
Consumer5.0%
Financial3.0%
Healthcare2.7%
Consumer Staples2.0%
Industrial2.0%
🚪 Exited Positionssold since Q3 2025
+9 more exited positions
Changes from Q3 2025
NEW15 new positions
↑25 increased
↓14 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023