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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 73 项
建仓 15
增持 23
减持 16
清仓 19
方向
标的
Δ市值
现股数(环比)
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$317.9M
350,000
-56%
建仓
MANE
VERADERMICS INC
+$263.3M
4,168,970
清仓
ARKG
ARK ETF TR
-$241.7M
0
-100%
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
KO
COCA COLA CO
-$96.7M
0
-100%
清仓
HIMS
HIMS & HERS HEALTH INC
-$83.1M
0
-100%
减持
MSFT
MICROSOFT CORP
-$75.4M
4,970
-97%
增持
CAPR
CAPRICOR THERAPEUTICS INC
+$64.6M
3,818,600
+114%
清仓
NOW
SERVICENOW INC
-$59.7M
0
-100%
增持
ARQT
ARCUTIS BIOTHERAPEUTICS INC
-$57.0M
12,327,000
+3%
清仓
CRM
SALESFORCE INC
-$53.0M
0
-100%
增持
PVLA
PALVELLA THERAPEUTICS INC NE
+$50.4M
1,153,496
+29%
建仓
VMC
VULCAN MATLS CO
+$49.4M
181,594
减持
DHR
DANAHER CORP DEL
-$49.0M
36,380
-85%
清仓
RARE
ULTRAGENYX PHARMACEUTICAL IN
-$46.4M
0
-100%
清仓
ORCL
ORACLE CORP
-$44.1M
0
-100%
减持
AMZN
AMAZON COM INC
-$40.8M
254,009
-37%
减持
TSLA
TESLA INC
-$39.1M
5,177
-94%
建仓
CRNX
CRINETICS PHARMACEUTICALS IN
+$37.9M
1,043,879
减持
—
APELLIS PHARMACEUTICALS INC
+$37.6M
3,518,471
-15%
建仓
USFD
US FOODS HLDG CORP
+$36.5M
395,970
增持
EYPT
EYEPOINT INC
-$36.1M
8,296,375
+6%
增持
MGM
MGM RESORTS INTERNATIONAL
+$36.0M
2,158,800
+80%
减持
APO
APOLLO GLOBAL MGMT INC
-$35.4M
387,700
-29%
建仓
PFGC
PERFORMANCE FOOD GROUP CO
+$33.1M
386,885
增持
REPL
REPLIMUNE GROUP INC
+$31.9M
4,221,836
+11615%
减持
AMD
ADVANCED MICRO DEVICES INC
-$31.1M
257,240
-34%
清仓
—
UNIQURE NV
-$29.1M
0
-100%
减持
BSX
BOSTON SCIENTIFIC CORP
-$25.9M
123,941
-65%
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$25.4M
0
-100%
增持
—
ZURA BIO LTD
+$24.8M
9,067,001
+63%
清仓
TNGX
TANGO THERAPEUTICS INC
-$23.6M
0
-100%
清仓
BIIB
BIOGEN INC
-$23.3M
0
-100%
清仓
DKS
DICKS SPORTING GOODS INC
-$22.6M
0
-100%
清仓
GS
GOLDMAN SACHS GROUP INC
-$21.2M
0
-100%
减持
BAC
BANK AMERICA CORP
-$20.3M
1,295,245
-15%
清仓
INSM
INSMED INC
-$19.0M
0
-100%
增持
AVBP
ARRIVENT BIOPHARMA INC
+$18.9M
4,401,083
+7%
增持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$18.5M
298,707
+10%
减持
COHR
COHERENT CORP
-$18.3M
30,000
-78%
增持
GLUE
MONTE ROSA THERAPEUTICS INC
+$16.8M
4,226,809
+26%
减持
RCUS
ARCUS BIOSCIENCES INC
-$15.0M
5,030,993
-3%
减持
JNJ
JOHNSON & JOHNSON
-$14.7M
23,400
-76%
增持
META
META PLATFORMS INC
-$14.5M
169,707
+0%
增持
FERG
FERGUSON ENTERPRISES INC
+$14.0M
211,900
+33%
建仓
LTH
LIFE TIME GROUP HOLDINGS INC
+$13.7M
510,349
增持
COF
CAPITAL ONE FINL CORP
+$13.5M
302,400
+76%
清仓
RCKT
ROCKET PHARMACEUTICALS INC
-$10.5M
0
-100%
减持
HD
HOME DEPOT INC
-$10.0M
221,590
-8%
清仓
EXAS
EXACT SCIENCES CORP
-$9.6M
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$9.5M
100,630
-10%
建仓
WING
WINGSTOP INC
+$9.2M
59,500
增持
MSOS
ADVISORSHARES TR
-$8.8M
9,046,200
+4%
增持
LEGN
LEGEND BIOTECH CORP
-$6.5M
7,581,029
+15%
清仓
MRNA
MODERNA INC
-$6.1M
0
-100%
建仓
AVR
ANTERIS TECHNOLOGIES GLOBAL
+$4.7M
850,000
增持
—
MEDTRONIC PLC
+$3.9M
72,260
+188%
清仓
UTHR
UNITED THERAPEUTICS CORP DEL
-$3.7M
0
-100%
增持
SYY
SYSCO CORP
+$2.8M
1,159,156
+7%
建仓
MSLE
SATELLOS BIOSCIENCE INC
+$2.7M
475,000
增持
ISRG
INTUITIVE SURGICAL INC
+$2.3M
11,300
+117%
建仓
TLN
TALEN ENERGY CORP
+$1.9M
5,970
减持
ERAS
ERASCA INC
+$1.6M
3,434,967
-76%
增持
NVDA
NVIDIA CORPORATION
+$1.2M
574,656
+8%
建仓
GWW
WW GRAINGER INC
+$1.1M
1,000
建仓
FTH
SENSEI BIOTHERAPEUTICS INC
+$1.1M
34,549
建仓
VST
VISTRA CORP
+$902.0K
6,000
增持
EW
EDWARDS LIFESCIENCES CORP
+$551.2K
18,700
+68%
建仓
—
SPOTIFY TECHNOLOGY S A
+$533.4K
1,100
增持
ABT
ABBOTT LABORATORIES
+$478.4K
66,920
+31%
建仓
RBLX
ROBLOX CORP
+$476.2K
8,420
增持
CMPX
COMPASS THERAPEUTICS INC
-$473.3K
14,307,379
+1%
增持
WAT
WATERS CORP
-$236.1K
3,225
+2%
清仓
CRL
CHARLES RIV LABS INTL INC
-$201.5K
0
-100%