Mga Batayang Estadistika
| Profil Orang Dalam | SUVRETTA CAPITAL MANAGEMENT, LLC |
| Nilai Portofolio | $ 3,317,228,054 |
| Posisi Saat Ini | 98 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Suvretta Capital Management, Llc telah mengungkapkan total kepemilikan 98 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,317,228,054 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Suvretta Capital Management, Llc adalah SPDR S&P 500 ETF (US:SPY) , Arcutis Biotherapeutics, Inc. (US:ARQT) , iShares Trust - iShares Russell 2000 ETF (MX:IWM) , 89bio, Inc. (US:ETNB) , and Legend Biotech Corporation - Depositary Receipt (Common Stock) (US:LEGN) . Posisi baru Suvretta Capital Management, Llc meliputi: iShares Trust - iShares Russell 2000 ETF (MX:IWM) , NVIDIA Corporation (US:NVDA) , DICK'S Sporting Goods, Inc. (US:DKS) , Compass Therapeutics, Inc. (US:CMPX) , and Taysha Gene Therapies, Inc. (US:TSHA) . Industri unggulan Suvretta Capital Management, Llc adalah "Tobacco Products" (sic 21) , "Apparel And Other Finished Products Made From Fabrics And Similar Materials" (sic 23) , and "Industrial And Commercial Machinery And Computer Equipment" (sic 35) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.70 | 432.50 | 13.0378 | 4.7349 | |
| 0.70 | 151.59 | 4.5699 | 4.5699 | |
| 0.50 | 79.00 | 2.3814 | 2.3814 | |
| 0.26 | 51.52 | 1.5532 | 1.5532 | |
| 1.23 | 87.25 | 2.6302 | 1.5254 | |
| 0.53 | 39.43 | 1.1885 | 1.1885 | |
| 0.50 | 78.93 | 2.3793 | 0.9606 | |
| 0.17 | 34.51 | 1.0403 | 0.9369 | |
| 0.31 | 79.86 | 2.4074 | 0.9171 | |
| 3.41 | 74.30 | 2.2397 | 0.6359 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.24 | 24.03 | 0.7244 | -3.5004 | |
| 5.62 | 79.30 | 2.3906 | -2.6230 | |
| 11.54 | 161.73 | 4.8754 | -1.7540 | |
| 9.88 | 115.56 | 3.4835 | -1.2846 | |
| 0.10 | 49.16 | 1.4819 | -1.0272 | |
| 0.01 | 0.83 | 0.0250 | -0.9138 | |
| 0.26 | 56.52 | 1.7038 | -0.7979 | |
| 3.77 | 133.94 | 4.0377 | -0.6837 | |
| 0.02 | 0.54 | 0.0162 | -0.5892 | |
| 4.14 | 10.15 | 0.3060 | -0.5608 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
| Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-08-21 | CMPX / Compass Therapeutics, Inc. | 7,149,493 | 14,101,159 | 97.23 | 8.20 | 57.69 | ||
| 2025-08-13 | ABEO / Abeona Therapeutics Inc. | 3,685,503 | 2,676,000 | -27.39 | 5.20 | -44.09 | ||
| 2025-08-13 | AURA / Aura Biosciences, Inc. | 3,057,319 | 4,701,775 | 53.79 | 7.60 | 24.59 | ||
| 2025-08-13 | IMTX / Immatics N.V. | 9,135,029 | 12,030,129 | 31.69 | 9.90 | 32.00 | ||
| 2025-08-13 | STRO / Sutro Biopharma, Inc. | 5,778,188 | 6,488,324 | 12.29 | 7.70 | -18.95 | ||
| 2025-08-13 | PEPG / PepGen Inc. | 1,660,932 | 300,000 | -81.94 | 0.90 | -82.35 | ||
| 2025-08-13 | AVBP / ArriVent BioPharma, Inc. | 2,040,365 | 3,412,788 | 67.26 | 9.90 | 62.30 | ||
| 2025-08-13 | ERAS / Erasca, Inc. | 12,315,004 | 14,502,004 | 17.76 | 5.10 | 15.91 | ||
| 2025-05-02 | KURA / Kura Oncology, Inc. | 5,198,189 | 7,561,000 | 45.45 | 9.40 | 40.30 | ||
| 2025-05-02 | MOLN / Molecular Partners AG - Depositary Receipt (Common Stock) | 4,284,806 | 10.60 | |||||
| 2025-05-02 | FULC / Fulcrum Therapeutics, Inc. | 3,404,612 | 5,067,394 | 48.84 | 9.40 | 49.21 | ||
| 2025-05-02 | ETNB / 89bio, Inc. | 10,202,696 | 14,611,409 | 43.21 | 9.90 | 16.47 | ||
| 2025-04-16 | GLUE / Monte Rosa Therapeutics, Inc. | 3,360,000 | 5.50 | |||||
| 2025-04-11 | DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock) | 15,176,015 | 9.90 | |||||
| 2025-03-28 | BNTC / Benitec Biopharma Inc. | 14,329,937 | 15,623,659 | 9.03 | 49.90 | 0.00 | ||
| 2025-03-11 | WHWK / Whitehawk Therapeutics, Inc. | 4,727,510 | 9.99 | |||||
| 2025-02-11 | MRNS / Marinus Pharmaceuticals, Inc. | 5,463,641 | 3,022,612 | -44.68 | 5.50 | -44.94 | ||
| 2024-12-20 | PVLA / Palvella Therapeutics, Inc. | 714,463 | 8.60 | |||||
| 2024-11-14 | TERN / Terns Pharmaceuticals, Inc. | 5,837,126 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2024-11-14 | ZURA / Zura Bio Limited | 2,850,000 | 4,860,939 | 70.56 | 7.60 | 15.15 | ||
| 2024-11-14 | MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock) | 36,854,190 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2024-11-14 | COGT / Cogent Biosciences, Inc. | 5,481,034 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2024-11-14 | KALV / KalVista Pharmaceuticals, Inc. | 2,684,005 | 4,328,904 | 61.29 | 9.99 | 28.08 | ||
| 2024-10-22 | PROK / ProKidney Corp. | 4,725,348 | 13,198,766 | 179.32 | 10.47 | 49.57 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPY / SPDR S&P 500 ETF | Put | 0.70 | 75.00 | 432.50 | 93.29 | 13.0378 | 4.7349 | ||
| ARQT / Arcutis Biotherapeutics, Inc. | 11.54 | 0.99 | 161.73 | -9.47 | 4.8754 | -1.7540 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | Put | 0.70 | 151.59 | 4.5699 | 4.5699 | ||||
| ETNB / 89bio, Inc. | 14.21 | -0.87 | 139.54 | 33.90 | 4.2066 | 0.3394 | |||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 3.77 | 0.64 | 133.94 | 5.27 | 4.0377 | -0.6837 | |||
| META / Meta Platforms, Inc. | 0.17 | -5.47 | 125.36 | 21.06 | 3.7791 | -0.0634 | |||
| BNTC / Benitec Biopharma Inc. | 9.88 | 0.00 | 115.56 | -10.07 | 3.4835 | -1.2846 | |||
| KO / The Coca-Cola Company | 1.23 | 196.65 | 87.25 | 193.05 | 2.6302 | 1.5254 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 2.28 | 12.52 | 82.83 | 12.99 | 2.4969 | -0.2233 | |||
| GE / General Electric Company | 0.31 | 54.62 | 79.86 | 98.84 | 2.4074 | 0.9171 | |||
| BHVN / Biohaven Ltd. | 5.62 | 0.00 | 79.30 | -41.31 | 2.3906 | -2.6230 | |||
| NVDA / NVIDIA Corporation | Call | 0.50 | 79.00 | 2.3814 | 2.3814 | ||||
| NVDA / NVIDIA Corporation | 0.50 | 41.61 | 78.93 | 106.44 | 2.3793 | 0.9606 | |||
| AVBP / ArriVent BioPharma, Inc. | 3.41 | 46.00 | 74.30 | 71.90 | 2.2397 | 0.6359 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.30 | -14.30 | 68.04 | 16.93 | 2.0510 | -0.1081 | |||
| IMTX / Immatics N.V. | 12.03 | 31.69 | 64.72 | 57.10 | 1.9511 | 0.4223 | |||
| EYPT / EyePoint Pharmaceuticals, Inc. | 6.80 | 0.00 | 64.03 | 73.62 | 1.9301 | 0.5617 | |||
| APO / Apollo Global Management, Inc. | 0.43 | 8.05 | 60.79 | 11.94 | 1.8324 | -0.1826 | |||
| AMD / Advanced Micro Devices, Inc. | 0.40 | -1.29 | 56.59 | 36.34 | 1.7059 | 0.1657 | |||
| AMZN / Amazon.com, Inc. | 0.26 | -27.30 | 56.52 | -16.17 | 1.7038 | -0.7979 | |||
| KALV / KalVista Pharmaceuticals, Inc. | 4.96 | 0.85 | 56.02 | -1.20 | 1.6886 | -0.4152 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.26 | 51.52 | 1.5532 | 1.5532 | |||||
| ORCL / Oracle Corporation | 0.23 | 1.95 | 50.44 | 59.43 | 1.5207 | 0.3465 | |||
| APLS / Apellis Pharmaceuticals, Inc. | 2.88 | 74.78 | 49.82 | 38.34 | 1.5018 | 0.1655 | |||
| MSFT / Microsoft Corporation | 0.10 | -45.13 | 49.16 | -27.30 | 1.4819 | -1.0272 | |||
| HD / The Home Depot, Inc. | 0.13 | 33.98 | 47.93 | 34.03 | 1.4448 | 0.1179 | |||
| KURA / Kura Oncology, Inc. | 8.12 | 9.10 | 46.83 | -4.62 | 1.4117 | -0.4102 | |||
| BAC / Bank of America Corporation | 0.93 | 22.98 | 43.87 | 39.46 | 1.3226 | 0.1552 | |||
| COF / Capital One Financial Corporation | 0.19 | -20.82 | 41.31 | -6.05 | 1.2453 | -0.3862 | |||
| FERG / Ferguson Enterprises Inc. | 0.19 | 45.98 | 41.30 | 98.39 | 1.2450 | 0.4725 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.53 | 39.43 | 1.1885 | 1.1885 | |||||
| BSX / Boston Scientific Corporation | 0.35 | 34.90 | 37.98 | 43.63 | 1.1448 | 0.1637 | |||
| FULC / Fulcrum Therapeutics, Inc. | 5.08 | 0.31 | 34.97 | 139.62 | 1.0542 | 0.5127 | |||
| DHR / Danaher Corporation | 0.17 | 1,184.56 | 34.51 | 1,137.80 | 1.0403 | 0.9369 | |||
| RCUS / Arcus Biosciences, Inc. | 3.69 | 44.05 | 30.03 | 49.37 | 0.9052 | 0.1592 | |||
| TSLA / Tesla, Inc. | 0.09 | -24.31 | 29.34 | -7.22 | 0.8844 | -0.2890 | |||
| AURA / Aura Biosciences, Inc. | 4.37 | 60.07 | 27.37 | 71.00 | 0.8252 | 0.2312 | |||
| INSM / Insmed Incorporated | 0.24 | -84.00 | 24.03 | -78.89 | 0.7244 | -3.5004 | |||
| DDOG / Datadog, Inc. | 0.18 | -2.40 | 24.02 | 32.15 | 0.7242 | 0.0496 | |||
| MLYS / Mineralys Therapeutics, Inc. | 1.74 | 4.60 | 23.60 | -10.88 | 0.7115 | -0.2712 | |||
| UNH / UnitedHealth Group Incorporated | 0.07 | 127.42 | 21.21 | 35.46 | 0.6395 | 0.0584 | |||
| JNJ / Johnson & Johnson | 0.13 | 21.39 | 20.28 | 11.81 | 0.6114 | -0.0617 | |||
| BIIB / Biogen Inc. | 0.15 | 25.80 | 19.08 | 15.46 | 0.5751 | -0.0380 | |||
| CMPX / Compass Therapeutics, Inc. | 7.15 | 18.59 | 0.5604 | 0.5604 | |||||
| ERAS / Erasca, Inc. | 14.50 | 17.76 | 18.42 | 9.16 | 0.5552 | -0.0708 | |||
| MRK / Merck & Co., Inc. | 0.22 | 52.10 | 17.35 | 34.14 | 0.5230 | 0.0431 | |||
| GS / The Goldman Sachs Group, Inc. | 0.02 | -5.60 | 17.06 | 22.30 | 0.5144 | -0.0033 | |||
| PVLA / Palvella Therapeutics, Inc. | 0.71 | 0.00 | 16.10 | -19.47 | 0.4855 | -0.2566 | |||
| PINS / Pinterest, Inc. | 0.43 | 15.42 | 0.4649 | 0.4649 | |||||
| ABEO / Abeona Therapeutics Inc. | 2.68 | -27.39 | 15.20 | -13.36 | 0.4582 | -0.1928 | |||
| GLUE / Monte Rosa Therapeutics, Inc. | 3.36 | 114.86 | 15.15 | 108.83 | 0.4568 | 0.1876 | |||
| MRNA / Moderna, Inc. | 0.52 | 0.00 | 14.27 | -2.68 | 0.4301 | -0.1139 | |||
| KYMR / Kymera Therapeutics, Inc. | 0.28 | 12.00 | 0.3618 | 0.3618 | |||||
| RCKT / Rocket Pharmaceuticals, Inc. | 4.14 | 18.31 | 10.15 | -56.54 | 0.3060 | -0.5608 | |||
| MOLN / Molecular Partners AG - Depositary Receipt (Common Stock) | 2.22 | 0.00 | 8.49 | -1.54 | 0.2558 | -0.0640 | |||
| TSHA / Taysha Gene Therapies, Inc. | 3.22 | 7.43 | 0.2241 | 0.2241 | |||||
| PROKIDNEY CORP / CLASS A ORD SHS (G7S53R104) | 12.34 | 7.31 | 0.0000 | ||||||
| WHWK / Whitehawk Therapeutics, Inc. | 3.70 | 0.00 | 6.92 | 5.06 | 0.2086 | -0.0358 | |||
| CTNM / Contineum Therapeutics, Inc. | 1.72 | 0.00 | 6.83 | -43.12 | 0.2058 | -0.2396 | |||
| ABT / Abbott Laboratories | 0.04 | -31.11 | 5.51 | -29.36 | 0.1661 | -0.1234 | |||
| IFRX / InflaRx N.V. | 6.48 | 0.00 | 5.12 | -22.55 | 0.1544 | -0.0910 | |||
| ZURA / Zura Bio Limited | 4.86 | 0.00 | 5.10 | -18.61 | 0.1539 | -0.0788 | |||
| EXAS / Exact Sciences Corporation | 0.09 | 0.00 | 5.00 | 22.76 | 0.1507 | -0.0004 | |||
| S09 / Sutro Biopharma, Inc. | 6.49 | -13.05 | 4.63 | -4.59 | 0.1396 | -0.0405 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | 4.53 | 0.1366 | 0.1366 | |||||
| COR / Cencora, Inc. | 0.01 | 0.00 | 3.74 | 7.83 | 0.1129 | -0.0160 | |||
| ELAN / Elanco Animal Health Incorporated | 0.25 | 0.00 | 3.62 | 36.03 | 0.1092 | 0.0104 | |||
| KZR / Kezar Life Sciences, Inc. | 0.72 | 0.00 | 3.28 | -6.15 | 0.0990 | -0.0308 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 0.00 | 3.20 | -18.52 | 0.0966 | -0.0493 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 0.00 | 2.83 | 9.71 | 0.0852 | -0.0104 | |||
| DXCM / DexCom, Inc. | 0.03 | 0.00 | 2.77 | 27.83 | 0.0834 | 0.0031 | |||
| SYK / Stryker Corporation | 0.01 | 0.00 | 2.32 | 6.28 | 0.0699 | -0.0111 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 2.31 | -0.52 | 0.0696 | -0.0165 | |||
| MDT / Medtronic plc | 0.03 | 0.00 | 2.18 | -2.98 | 0.0659 | -0.0177 | |||
| NTRA / Natera, Inc. | 0.01 | 0.00 | 1.71 | 19.47 | 0.0514 | -0.0016 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 1.34 | 8.85 | 0.0404 | -0.0053 | |||
| WING / Wingstop Inc. | 0.00 | 1.33 | 0.0402 | 0.0402 | |||||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 1.22 | 10.89 | 0.0368 | -0.0041 | |||
| IQV / IQVIA Holdings Inc. | 0.01 | 0.00 | 1.13 | -10.60 | 0.0341 | -0.0129 | |||
| WAT / Waters Corporation | 0.00 | 0.00 | 1.10 | -5.26 | 0.0331 | -0.0099 | |||
| GLPG / Galapagos NV - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 1.04 | 11.37 | 0.0313 | -0.0033 | |||
| AVTR / Avantor, Inc. | 0.07 | 0.00 | 0.97 | -16.92 | 0.0292 | -0.0141 | |||
| OS / OneStream, Inc. | 0.03 | 0.94 | 0.0282 | 0.0282 | |||||
| EW / Edwards Lifesciences Corporation | 0.01 | 0.00 | 0.87 | 7.96 | 0.0262 | -0.0037 | |||
| UAL / United Airlines Holdings, Inc. | 0.01 | -97.16 | 0.83 | -96.73 | 0.0250 | -0.9138 | |||
| CRH / CRH plc | 0.01 | -39.79 | 0.78 | -37.17 | 0.0234 | -0.0225 | |||
| RMD / ResMed Inc. | 0.00 | 0.00 | 0.62 | 15.14 | 0.0186 | -0.0013 | |||
| A / Agilent Technologies, Inc. | 0.00 | 0.00 | 0.59 | 0.86 | 0.0178 | -0.0039 | |||
| VLTO / Veralto Corporation | 0.01 | 0.00 | 0.55 | 3.56 | 0.0167 | -0.0031 | |||
| CZR / Caesars Entertainment, Inc. | 0.02 | -97.11 | 0.54 | -96.72 | 0.0162 | -0.5892 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.01 | 0.00 | 0.43 | 31.08 | 0.0129 | 0.0008 | |||
| STE / STERIS plc | 0.00 | 0.00 | 0.37 | 6.07 | 0.0111 | -0.0018 | |||
| PEPG / PepGen Inc. | 0.30 | -81.94 | 0.33 | -85.73 | 0.0100 | -0.0766 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.02 | 0.00 | 0.31 | -73.27 | 0.0092 | -0.0331 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.30 | -19.29 | 0.0090 | -0.0047 | |||
| PACS / PACS Group, Inc. | 0.02 | 0.00 | 0.26 | 15.18 | 0.0078 | -0.0006 | |||
| BAX / Baxter International Inc. | 0.01 | 0.00 | 0.24 | -11.40 | 0.0073 | -0.0028 | |||
| ALGN / Align Technology, Inc. | 0.00 | 0.21 | 0.0063 | 0.0063 | |||||
| BIOA / BioAge Labs, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| U / Unity Software Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AARD / Aardvark Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRVI / Trevi Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ITCI / Intra-Cellular Therapies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IRON / Disc Medicine, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNOW / Snowflake Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ELV / Elevance Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RBLX / Roblox Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ORIC / ORIC Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
