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SUVRETTA CAPITAL MANAGEMENT, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
SUVRETTA CAPITAL MANAGEMENT, LLC
报告期 2026-03-31 · CIK 0001569064
持仓数
89
前50大市值合计
$3.81B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 73 项
建仓 11
增持 30
减持 18
清仓 14
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TR
+$208.7M
700,000
+75%
建仓
IWM
ISHARES TR
+$151.6M
702,500
增持
NVDA
NVIDIA CORPORATION
+$119.7M
999,562
+183%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
—
INTRA-CELLULAR THERAPIES INC
-$92.5M
0
-100%
减持
INSM
INSMED INC
-$89.8M
238,783
-84%
增持
KO
COCA COLA CO
+$57.5M
1,233,230
+197%
建仓
DKS
DICKS SPORTING GOODS INC
+$51.5M
260,465
增持
GE
GE AEROSPACE
+$39.7M
310,262
+55%
建仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$39.4M
532,280
减持
—
89BIO INC
+$35.3M
14,210,000
-1%
增持
DHR
DANAHER CORPORATION
+$31.7M
174,700
+1185%
增持
AVBP
ARRIVENT BIOPHARMA INC
+$31.1M
3,412,788
+46%
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$27.1M
0
-100%
减持
UAL
UNITED AIRLS HLDGS INC
-$24.5M
10,401
-97%
增持
—
IMMATICS N.V
+$23.5M
12,030,129
+32%
减持
META
META PLATFORMS INC
+$21.8M
169,845
-5%
增持
FERG
FERGUSON ENTERPRISES INC
+$20.5M
189,660
+46%
增持
FULC
FULCRUM THERAPEUTICS INC
+$20.4M
5,082,900
+0%
清仓
SNOW
SNOWFLAKE INC
-$20.2M
0
-100%
增持
ORCL
ORACLE CORP
+$18.8M
230,728
+2%
建仓
CMPX
COMPASS THERAPEUTICS INC
+$18.6M
7,149,493
减持
MSFT
MICROSOFT CORP
-$18.5M
98,828
-45%
增持
ARQT
ARCUTIS BIOTHERAPEUTICS INC
-$16.9M
11,535,582
+1%
减持
CZR
CAESARS ENTERTAINMENT INC NE
-$15.8M
18,875
-97%
建仓
PINS
PINTEREST INC
+$15.4M
430,025
减持
AMD
ADVANCED MICRO DEVICES INC
+$15.1M
398,799
-1%
清仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$15.0M
0
-100%
增持
—
APELLIS PHARMACEUTICALS INC
+$13.8M
2,878,000
+75%
清仓
RBLX
ROBLOX CORP
-$13.3M
0
-100%
增持
RCKT
ROCKET PHARMACEUTICALS INC
-$13.2M
4,143,333
+18%
增持
BAC
BANK AMERICA CORP
+$12.4M
927,190
+23%
增持
HD
HOME DEPOT INC
+$12.2M
130,721
+34%
建仓
KYMR
KYMERA THERAPEUTICS INC
+$12.0M
275,000
增持
BSX
BOSTON SCIENTIFIC CORP
+$11.5M
353,561
+35%
增持
AURA
AURA BIOSCIENCES INC
+$11.4M
4,372,884
+60%
减持
AMZN
AMAZON COM INC
-$10.9M
257,625
-27%
增持
RCUS
ARCUS BIOSCIENCES INC
+$9.9M
3,688,858
+44%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$9.9M
300,401
-14%
增持
RARE
ULTRAGENYX PHARMACEUTICAL IN
+$9.5M
2,278,000
+13%
增持
GLUE
MONTE ROSA THERAPEUTICS INC
+$7.9M
3,360,000
+115%
建仓
TSHA
TAYSHA GENE THERAPIES INC
+$7.4M
3,217,449
增持
LEGN
LEGEND BIOTECH CORP
+$6.7M
3,774,009
+1%
清仓
U
UNITY SOFTWARE INC
-$6.7M
0
-100%
增持
APO
APOLLO GLOBAL MGMT INC
+$6.5M
428,460
+8%
减持
DDOG
DATADOG INC
+$5.8M
178,832
-2%
增持
UNH
UNITEDHEALTH GROUP INC
+$5.6M
68,000
+127%
清仓
BIOA
BIOAGE LABS INC
-$5.5M
0
-100%
清仓
SNY
SANOFI
-$4.6M
0
-100%
建仓
REGN
REGENERON PHARMACEUTICALS
+$4.5M
8,630
增持
MRK
MERCK & CO INC
+$4.4M
219,178
+52%
清仓
IRON
DISC MEDICINE INC
-$4.0M
0
-100%
减持
GS
GOLDMAN SACHS GROUP INC
+$3.1M
24,108
-6%
增持
MLYS
MINERALYS THERAPEUTICS INC
-$2.9M
1,744,492
+5%
减持
COF
CAPITAL ONE FINL CORP
-$2.7M
194,160
-21%
增持
BIIB
BIOGEN INC
+$2.6M
151,890
+26%
清仓
ALNY
ALNYLAM PHARMACEUTICALS INC
-$2.5M
0
-100%
清仓
AARD
AARDVARK THERAPEUTICS INC
-$2.3M
0
-100%
减持
ABEO
ABEONA THERAPEUTICS INC
-$2.3M
2,676,000
-27%
减持
ABT
ABBOTT LABS
-$2.3M
40,520
-31%
减持
TSLA
TESLA INC
-$2.3M
92,357
-24%
增持
KURA
KURA ONCOLOGY INC
-$2.3M
8,116,000
+9%
增持
JNJ
JOHNSON & JOHNSON
+$2.1M
132,786
+21%
清仓
TRVI
TREVI THERAPEUTICS INC
-$2.1M
0
-100%
减持
PEPG
PEPGEN INC
-$2.0M
300,000
-82%
增持
ERAS
ERASCA INC
+$1.5M
14,502,004
+18%
清仓
ORIC
ORIC PHARMACEUTICALS INC
-$1.4M
0
-100%
建仓
WING
WINGSTOP INC
+$1.3M
3,961
清仓
ELV
ELEVANCE HEALTH INC
-$1.2M
0
-100%
建仓
—
ONESTREAM INC
+$936.2K
33,080
增持
—
KALVISTA PHARMACEUTICALS INC
-$679.9K
4,955,000
+1%
减持
—
CRH PLC
-$459.4K
8,460
-40%
减持
—
SUTRO BIOPHARMA INC
-$223.1K
6,488,324
-13%
建仓
ALGN
ALIGN TECHNOLOGY INC
+$208.3K
1,100