SEC 13F Intelligence

Managers / Q1 2022 · view latest →

SUVRETTA CAPITAL MANAGEMENT, LLC

CIK 0001569064 · 540 MADISON AVENUE, 7TH FLOOR, NEW YORK, NY, 10022 · 2127025204

Reported Value
$3.3B
Q1 2022
Positions
87
Filings on Record
32
2019–present window
Filed
May 16, 2022
original filing

Summary

Suvretta Capital Management, Llc reported $3.3B in U.S.-listed holdings across 87 positions for Q1 2022.

Its largest position, MSFT, represents 5.6% of the portfolio.

Compared with Q4 2021, the fund opened 16 new positions and exited 24.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.7BQ4 ’18Q1 ’19: $3.5BQ2 ’19: $4.7BQ3 ’19: $3.9BQ4 ’19: $4.4BQ4 ’19Q1 ’20: $3.7BQ2 ’20: $4.7BQ3 ’20: $5.6BQ4 ’20: $7.0BQ4 ’20Q1 ’21: $6.8BQ2 ’21: $6.7BQ3 ’21: $5.9BQ4 ’21: $5.2BQ4 ’21Q1 ’22: $3.3BQ2 ’22: $2.6BQ3 ’22: $2.4BQ4 ’22: $2.38TQ4 ’22Q1 ’23: $2.4BQ2 ’23: $1.9BQ3 ’23: $1.9BQ4 ’23: $2.2BQ4 ’23Q1 ’24: $2.7BQ2 ’24: $2.7BQ3 ’24: $3.1BQ4 ’24: $2.9BQ4 ’24Q1 ’25: $2.7BQ2 ’25: $3.3BQ3 ’25: $3.9BQ4 ’25: $4.9BQ4 ’25Q1 ’26: $3.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.3%Other: 7.8%ETP: 2.3%ADR: 0.6%
  • Common Stock · 89.3% · $2.9B
  • Other · 7.8% · $255M
  • ETP · 2.3% · $75M
  • ADR · 0.6% · $18M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.9B89May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.9B93Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.9B93Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.3B98Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.7B100May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.9B96Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.1B98Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.7B98Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.7B101May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.2B88Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.9B87Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.9B100Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.4B95May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.38T89Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.4B73Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.6B89Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.3B87May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$5.2B95Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$5.9B106Nov 16, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$6.7B122Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$6.8B106May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$7.0B106Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$5.6B94Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.7B80Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.7B65May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$4.4B39Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.9B42Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$4.7B47Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.5B38May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.7B22Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.