Arkolith/Funds/Suvretta Capital Management, LLC

Suvretta Capital Management, LLC

CIK 1569064
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Suvretta Capital Management, LLC holds a diversified book of 88 stocks worth $3.7B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Veradermics Inc and trimmed Apellis Pharmaceuticals Inc. Their largest long position is Arcutis Biotherapeutics Inc at 8% of the equity book. They also disclosed $227.6M in put options (a bearish bet), shown separately below and excluded from the equity book.

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Use Arkolith to show SUVRETTA CAPITAL MANAGEMENT, LLC's latest
holdings, largest changes, and filing provenance.
Opened
15
new positions
Added to
23
existing
Trimmed
15
reduced
Sold out
17
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
26%
Top 10 holdings
42%
Top 20 holdings
66%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

95% mapped to company sectors

Health Care
65%
Information Technology
12%
Consumer Discretionary
6%
Industrials
6%
ETF / fund or unclassified
5%
Financials
4%
Materials
1%
Utilities
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

88 positions
#SecurityValueShares% PortLast moveHistory
1Arcutis Biotherapeutics Inc
COM
$290.4M12.33M
7.9%
+3.0%
Added · +363K sh
2Veradermics Inc
COMMON STOCK
$263.3M4.17M
7.1%
New
New position
3Palvella Therapeutics Inc Ne
COM
$143.8M1.15M
3.9%
+29%
Added · +261K sh
4Apellis Pharmaceuticals Inc
COM
$141.5M3.52M
3.8%
−15%
Reduced · −621K sh
5Legend Biotech Corp
SPONSORED ADS
$137.1M7.58M
3.7%
+15%
Added · +972K sh
6Benitec Biopharma Inc
COM NEW
$123.0M11.55M
3.3%
Held
7Capricor Therapeutics Inc
COM NEW
$116.1M3.82M
3.1%
+114%
Added · +2.0M sh
8Immatics N.V
SHS
$110.1M11.19M
3.0%
Held
9Arcus Biosciences Inc
COM
$108.7M5.03M
2.9%
−3.0%
Reduced · −158K sh
10Eyepoint Inc
COM NEW
$106.9M8.30M
2.9%
+6.0%
Added · +469K sh
11Arrivent Biopharma Inc
COM
$101.5M4.40M
2.8%
+7.2%
Added · +295K sh
12Taiwan Semiconductor Manufac
SPONSORED ADS
$100.9M298.7K
2.7%
+10%
Added · +27K sh
13Nvidia Corporation
COM
$100.2M574.7K
2.7%
+8.2%
Added · +44K sh
14Meta Platforms Inc
CL A
$97.1M169.7K
2.6%
+0.4%
Added · +638 sh
15Kalvista Pharmaceuticals Inc
COM
$96.0M4.77M
2.6%
Held
16Ge Aerospace
COM NEW
$88.0M310.3K
2.4%
Held
17Biohaven Ltd
COM
$87.0M10.29M
2.4%
Held
18Sysco Corp
COM
$82.7M1.16M
2.2%
+7.0%
Added · +75K sh
19MGM Resorts International
COM
$79.9M2.16M
2.2%
+80%
Added · +957K sh
20Compass Therapeutics Inc
COM
$75.7M14.31M
2.1%
+0.9%
Added · +125K sh
21Home Depot Inc
COM
$72.9M221.6K
2.0%
−8.0%
Reduced · −19K sh
22Kura Oncology Inc
COM
$69.7M8.58M
1.9%
Held
23Monte Rosa Therapeutics Inc
COM
$69.5M4.23M
1.9%
+26%
Added · +867K sh
24Bank America Corp
COM
$63.1M1.30M
1.7%
−15%
Reduced · −222K sh
25Erasca Inc
COM
$55.6M3.43M
1.5%
−76%
Reduced · −11.1M sh
26Capital One Finl Corp
COM
$55.2M302.4K
1.5%
+76%
Added · +130K sh
27Zura Bio Ltd
CLASS A ORD SHS
$53.9M9.07M
1.5%
+63%
Added · +3.5M sh
28Amazon Com Inc
COM
$52.9M254.0K
1.4%
−37%
Reduced · −152K sh
29Advanced Micro Devices Inc
COM
$52.3M257.2K
1.4%
−34%
Reduced · −132K sh
30Fulcrum Therapeutics Inc
COM
$50.3M6.56M
1.4%
Held
31Vulcan Matls Co
COM
$49.4M181.6K
1.3%
New
New position
32Ferguson Enterprises Inc
COMMON STOCK NEW
$49.4M211.9K
1.3%
+33%
Added · +53K sh
33Apollo Global Mgmt Inc
COM
$43.2M387.7K
1.2%
−29%
Reduced · −155K sh
34Mineralys Therapeutics Inc
COM
$41.7M1.54M
1.1%
Held
35Crinetics Pharmaceuticals In
COM
$37.9M1.04M
1.0%
New
New position
36Contineum Therapeutics Inc
CL A
$37.1M2.84M
1.0%
Held
37US Foods Hldg Corp
COM
$36.5M396.0K
1.0%
New
New position
38Performance Food Group Co
COM
$33.1M386.9K
0.9%
New
New position
39Replimune Group Inc
COM
$32.3M4.22M
0.9%
117×
Added · +4.2M sh
40Advisorshares TR
PURE US CANNABIS
$32.1M9.05M
0.9%
+4.3%
Added · +377K sh
41Aura Biosciences Inc
COM
$29.3M4.37M
0.8%
Held
42Unitedhealth Group Inc
COM
$27.2M100.6K
0.7%
−9.6%
Reduced · −11K sh
43Prokidney Corp
SHS CL A
$22.1M12.34M
0.6%
Held
44Life Time Group Holdings Inc
COMMON STOCK
$13.7M510.3K
0.4%
New
New position
45Whitehawk Therapeutics Inc
COM
$12.8M3.70M
0.3%
Held
46Abeona Therapeutics Inc
COM NEW
$12.0M2.68M
0.3%
Held
47Wingstop Inc
COM
$9.2M59.5K
0.3%
New
New position
48Molecular Partners AG
ADS
$8.8M2.22M
0.2%
Held
49Boston Scientific Corp
COM
$7.8M123.9K
0.2%
−65%
Reduced · −230K sh
50Lexeo Therapeutics Inc
COM
$7.2M1.25M
0.2%
Held
Showing 50 of 88 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$227.6M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishSS SPDR S&P 500 ETF TRUST-USSPY$227.6M350K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202689$3.9B13F-HR
Q4 2025Dec 31, 2025Feb 17, 202693$4.9B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202593$3.9B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202598$3.3B13F-HR
Q1 2025Mar 31, 2025May 15, 2025100$2.7B13F-HR
Q4 2024Dec 31, 2024Feb 14, 202596$2.9B13F-HR
Q3 2024Sep 30, 2024Nov 14, 202498$3.1B13F-HR
Q2 2024Jun 30, 2024Aug 14, 202498$2.7B13F-HR
Q1 2024Mar 31, 2024May 15, 2024101$2.7B13F-HR
Q4 2023Dec 31, 2023Feb 14, 202488$2.2B13F-HR
Q3 2023Sep 30, 2023Nov 14, 202387$1.9B13F-HR
Q2 2023Jun 30, 2023Aug 14, 2023100$1.9B13F-HR
Q1 2023Mar 31, 2023May 15, 202395$2.4B13F-HR
Q4 2022Dec 31, 2022Feb 14, 202389$2.4B13F-HR
Q3 2022Sep 30, 2022Nov 14, 202273$2.4B13F-HR
Q2 2022Jun 30, 2022Aug 15, 202289$2.6B13F-HR
Q1 2022Mar 31, 2022May 16, 202287$3.3B13F-HR
Q4 2021Dec 31, 2021Feb 14, 202295$5.2B13F-HR
Q3 2021Sep 30, 2021Nov 16, 2021106$5.9B13F-HR/A
Q2 2021Jun 30, 2021Aug 16, 2021122$6.7B13F-HR
Q1 2021Mar 31, 2021May 17, 2021106$6.8B13F-HR
Q4 2020Dec 31, 2020Feb 16, 2021106$7.0B13F-HR
Amended / restated
  • Q3 2021 · filed Nov 15, 202113F-HR · superseded
  • Q3 2021 · filed Nov 15, 202113F-HR/A · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.