DOSSIER · 13F-HR · Q1 2026
SUVRETTA CAPITAL MANAGEMENT, LLC
SUVRETTA's asset manager based in Boston, MA — $3.9B in tracked AUM across 89 positions as of Q1 2026.
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SUVRETTA·Boston, MA·Asset Manager
CIK 0001569064 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of SUVRETTA CAPITAL MANAGEMENT 13F Filing
1. Portfolio Overview
Suvretta Capital Management reported a significant portfolio contraction for the period ending September 30, 2025. The total portfolio value decreased by 18.0%, dropping from $3.32 billion to $2.72 billion. This reduction in assets under management (AUM) coincides with a substantial shift in strategy, evidenced by high portfolio turnover. The fund executed 21 new buys and 21 complete exits, indicating a...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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