SUVRETTA CAPITAL MANAGEMENT, LLC
- SEC CIK
- 0001569064
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 95
- 較 2026 年第 1 季 +7
- 總值
- $47.59 億
- 較 2026 年第 1 季 +$10.71 億 (+29.0%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| MANEVERADERMICS INC | COMMON STOCK | 4,168,970 | $5.13 億 | 10.77% | 00.0% | 不變 | 查看 |
| ARQTARCUTIS BIOTHERAPEUTICS INC | COM | 12,437,000 | $3.26 億 | 6.85% | +110,000+0.9% | 加碼 | 查看 |
| LEGNLEGEND BIOTECH CORP | SPONSORED ADS | 7,070,000 | $2.04 億 | 4.29% | −511,029−6.7% | 減碼 | 查看 |
| PVLAPALVELLA THERAPEUTICS INC NE | COM | 1,135,406 | $1.74 億 | 3.65% | −18,090−1.6% | 減碼 | 查看 |
| AVBPARRIVENT BIOPHARMA INC | COM | 4,515,531 | $1.57 億 | 3.30% | +114,448+2.6% | 加碼 | 查看 |
| BNTCBENITEC BIOPHARMA INC | COM NEW | 11,548,351 | $1.55 億 | 3.25% | 00.0% | 不變 | 查看 |
| BHVNBIOHAVEN LTD | COM | 10,286,937 | $1.53 億 | 3.22% | 00.0% | 不變 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 257,240 | $1.49 億 | 3.14% | 00.0% | 不變 | 查看 |
| RCUSARCUS BIOSCIENCES INC | COM | 4,776,423 | $1.47 億 | 3.09% | −254,570−5.1% | 減碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 304,627 | $1.45 億 | 3.06% | +5,920+2.0% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 720,609 | $1.44 億 | 3.03% | +145,953+25.4% | 加碼 | 查看 |
| EYPTEYEPOINT INC | COM NEW | 8,296,375 | $1.19 億 | 2.49% | 00.0% | 不變 | 查看 |
| SYYSYSCO CORP COM | Stock | 1,411,550 | $1.18 億 | 2.48% | +252,394+21.8% | 加碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 310,262 | $1.16 億 | 2.44% | 00.0% | 不變 | 查看 |
| IMTXIMMATICS N.V | SHS | 11,190,129 | $1.13 億 | 2.38% | 00.0% | 不變 | 查看 |
| MGMMGM RESORTS INTERNATIONAL COM | Stock | 2,325,360 | $1.11 億 | 2.34% | +166,560+7.7% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 175,807 | $9,903.03 萬 | 2.08% | +6,100+3.6% | 加碼 | 查看 |
| CAPRCAPRICOR THERAPEUTICS INC | COM NEW | 4,092,784 | $9,855.42 萬 | 2.07% | +274,184+7.2% | 加碼 | 查看 |
| KURAKURA ONCOLOGY INC | COM | 8,575,422 | $9,407.24 萬 | 1.98% | 00.0% | 不變 | 查看 |
| GLUEMONTE ROSA THERAPEUTICS INC | COM | 3,549,539 | $8,589.88 萬 | 1.81% | −677,270−16.0% | 減碼 | 查看 |
| AVLNAVALYN PHARMACEUTICALS INC | COM SHS | 2,503,109 | $8,240.23 萬 | 1.73% | +2,503,109 | 新進 | 查看 |
| HDHOME DEPOT INC COM | Stock | 226,053 | $7,972.44 萬 | 1.68% | +4,463+2.0% | 加碼 | 查看 |
| HUTHUT 8 CORP | COM | 670,000 | $7,734.82 萬 | 1.63% | +670,000 | 新進 | 查看 |
| COFCAPITAL ONE FINL CORP COM | Stock | 333,098 | $6,682.61 萬 | 1.40% | +30,698+10.2% | 加碼 | 查看 |
| VMCVULCAN MATLS CO | COM | 214,978 | $6,342.07 萬 | 1.33% | +33,384+18.4% | 加碼 | 查看 |
| FERGFERGUSON ENTERPRISES INC | COMMON STOCK NEW | 246,758 | $5,856.31 萬 | 1.23% | +34,858+16.5% | 加碼 | 查看 |
| ZURAZURA BIO LTD | CLASS A ORD SHS | 9,443,001 | $5,571.37 萬 | 1.17% | +376,000+4.1% | 加碼 | 查看 |
| IFRXINFLARX NV | COM | 22,933,910 | $5,137.2 萬 | 1.08% | +15,000,000+189.1% | 加碼 | 查看 |
| AURAAURA BIOSCIENCES INC | COM | 7,206,217 | $5,116.41 萬 | 1.08% | +2,833,333+64.8% | 加碼 | 查看 |
| FTHSENSEI BIOTHERAPEUTICS INC | COM NEW | 2,020,103 | $5,050.26 萬 | 1.06% | +1,985,554+5,747.1% | 加碼 | 查看 |
| ADVISORSHARES TR00768Y453 | PURE US CANN ETF | 9,738,524 | $4,947.17 萬 | 1.04% | +692,324+7.7% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 204,860 | $4,882.63 萬 | 1.03% | −49,149−19.3% | 減碼 | 查看 |
| REPLREPLIMUNE GROUP INC | COM | 4,389,836 | $4,859.55 萬 | 1.02% | +168,000+4.0% | 加碼 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 269,300 | $4,748.3 萬 | 1.00% | +269,300 | 新進 | 查看 |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 101,800 | $4,673.94 萬 | 0.98% | +100,700+9,154.5% | 加碼 | 查看 |
| CTNMCONTINEUM THERAPEUTICS INC | CL A | 2,841,334 | $4,656.95 萬 | 0.98% | 00.0% | 不變 | 查看 |
| APOAPOLLO GLOBAL MGMT INC | COM | 383,300 | $4,534.82 萬 | 0.95% | −4,400−1.1% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 789,720 | $4,499.82 萬 | 0.95% | −505,525−39.0% | 減碼 | 查看 |
| ROUNDHILL ETF TRUST77926X320 | MEMORY ETF | 603,000 | $4,453.16 萬 | 0.94% | +603,000 | 新進 | – |
| CRINETICS PHARMACEUTICALS IN22663K107 | COM | 1,186,279 | $4,439.06 萬 | 0.93% | +142,400+13.6% | 加碼 | – |
| CBRSCEREBRAS SYSTEMS INC | COM CL A | 171,900 | $3,798.99 萬 | 0.80% | +171,900 | 新進 | 查看 |
| DKSDICKS SPORTING GOODS INC COM | Stock | 151,320 | $3,432.09 萬 | 0.72% | +151,320 | 新進 | 查看 |
| AVGOBROADCOM INC COM | Stock | 83,600 | $3,157.99 萬 | 0.66% | +83,600 | 新進 | 查看 |
| CMPXCOMPASS THERAPEUTICS INC | COM | 14,101,159 | $3,088.15 萬 | 0.65% | −206,220−1.4% | 減碼 | 查看 |
| LXEOLEXEO THERAPEUTICS INC | COM | 6,384,200 | $2,971.85 萬 | 0.62% | +5,134,200+410.7% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 64,130 | $2,665.44 萬 | 0.56% | −36,500−36.3% | 減碼 | 查看 |
| PROKPROKIDNEY CORP | SHS CL A | 12,341,266 | $2,517.62 萬 | 0.53% | 00.0% | 不變 | 查看 |
| WHWKWHITEHAWK THERAPEUTICS INC | COM | 4,300,000 | $1,969.4 萬 | 0.41% | +600,000+16.2% | 加碼 | 查看 |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 101,200 | $1,729.1 萬 | 0.36% | +101,200 | 新進 | 查看 |
| MLMMARTIN MARIETTA MATLS INC | COM | 26,000 | $1,499.42 萬 | 0.32% | +26,000 | 新進 | 查看 |
| FULCFULCRUM THERAPEUTICS INC | COM | 3,680,921 | $1,347.22 萬 | 0.28% | −2,880,190−43.9% | 減碼 | 查看 |
| PLNTPLANET FITNESS MASTER ISSUER | CL A | 219,910 | $1,147.27 萬 | 0.24% | +219,910 | 新進 | 查看 |
| BEBLOOM ENERGY CORP | COM CL A | 33,800 | $1,023.13 萬 | 0.22% | +33,800 | 新進 | 查看 |
| KARDKARDIGAN INC | COM | 400,000 | $954 萬 | 0.20% | +400,000 | 新進 | 查看 |
| CVSCVS HEALTH CORP COM | Stock | 84,500 | $874.15 萬 | 0.18% | +84,500 | 新進 | 查看 |
| MOLNMOLECULAR PARTNERS AG | ADS | 2,221,494 | $859.72 萬 | 0.18% | 00.0% | 不變 | 查看 |
| AVRANTERIS TECHNOLOGIES GLOBAL | COM | 850,000 | $837.25 萬 | 0.18% | 00.0% | 不變 | 查看 |
| DXCMDEXCOM INC | COM | 101,980 | $686.84 萬 | 0.14% | +70,300+221.9% | 加碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 13,400 | $671.82 萬 | 0.14% | 00.0% | 不變 | 查看 |
| CNCCENTENE CORP DEL COM | Stock | 99,100 | $636.12 萬 | 0.13% | +99,100 | 新進 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 66,920 | $607.23 萬 | 0.13% | 00.0% | 不變 | 查看 |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 140,083 | $597.87 萬 | 0.13% | +16,142+13.0% | 加碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 13,600 | $540.84 萬 | 0.11% | +2,300+20.4% | 加碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 26,600 | $506.68 萬 | 0.11% | −9,780−26.9% | 減碼 | 查看 |
| MLYSMINERALYS THERAPEUTICS INC | COM | 173,886 | $469.14 萬 | 0.10% | −1,364,776−88.7% | 減碼 | 查看 |
| CLDXCELLDEX THERAPEUTICS INC NEW | COM NEW | 121,297 | $451.35 萬 | 0.09% | +121,297 | 新進 | 查看 |
| MSLESATELLOS BIOSCIENCE INC | COM | 475,000 | $369.31 萬 | 0.08% | 00.0% | 不變 | 查看 |
| CORCENCORA INC COM | Stock | 12,488 | $353.39 萬 | 0.07% | 00.0% | 不變 | 查看 |
| TRLVTRULIEVE CANNABIS CORP | SUB VTG SHS | 356,100 | $350.05 萬 | 0.07% | +356,100 | 新進 | 查看 |
| ABEOABEONA THERAPEUTICS INC | COM NEW | 500,000 | $309 萬 | 0.06% | −2,176,000−81.3% | 減碼 | 查看 |
| NTRANATERA INC | COM | 10,100 | $274.16 萬 | 0.06% | 00.0% | 不變 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 7,700 | $195.56 萬 | 0.04% | −15,700−67.1% | 減碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 4,302 | $186.42 萬 | 0.04% | +4,302 | 新進 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 4,970 | $185.39 萬 | 0.04% | 00.0% | 不變 | 查看 |
| SYKSTRYKER CORPORATION COM | Stock | 5,860 | $184.5 萬 | 0.04% | 00.0% | 不變 | 查看 |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 18,700 | $169.16 萬 | 0.04% | 00.0% | 不變 | 查看 |
| MDLNMEDLINE INC | COM CL A | 42,500 | $167.62 萬 | 0.04% | 00.0% | 不變 | 查看 |
| PFGCPERFORMANCE FOOD GROUP CO | COM | 14,710 | $164.44 萬 | 0.03% | −372,175−96.2% | 減碼 | 查看 |
| SNOWSNOWFLAKE INC COM SHS | Stock | 5,600 | $142.52 萬 | 0.03% | +5,600 | 新進 | 查看 |
| IQVIQVIA HLDGS INC COM | Stock | 7,175 | $138.64 萬 | 0.03% | 00.0% | 不變 | 查看 |
| MCKMCKESSON CORP COM | Stock | 1,830 | $138.27 萬 | 0.03% | 00.0% | 不變 | 查看 |
| HCAHCA HEALTHCARE INC | COM | 3,190 | $124.37 萬 | 0.03% | 00.0% | 不變 | 查看 |
| WATWATERS CORP | COM | 3,225 | $120.95 萬 | 0.03% | 00.0% | 不變 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 3,400 | $120.13 萬 | 0.03% | +3,400 | 新進 | 查看 |
| GWWWW GRAINGER INC COM | Stock | 770 | $104.75 萬 | 0.02% | −230−23.0% | 減碼 | 查看 |
| IONSIONIS PHARMACEUTICALS INC | COM | 10,800 | $85.63 萬 | 0.02% | 00.0% | 不變 | 查看 |
| USFDUS FOODS HLDG CORP | COM | 6,920 | $70.76 萬 | 0.01% | −389,050−98.3% | 減碼 | 查看 |
| AAGILENT TECHNOLOGIES INC | COM | 4,990 | $66.28 萬 | 0.01% | 00.0% | 不變 | 查看 |
| VLTOVERALTO CORP COM SHS | Stock | 5,475 | $48.55 萬 | 0.01% | 00.0% | 不變 | 查看 |
| RMDRESMED INC | COM | 2,390 | $46.58 萬 | 0.01% | 00.0% | 不變 | 查看 |
| STESTERIS PLC | SHS USD | 1,530 | $32.22 萬 | 0.01% | 00.0% | 不變 | 查看 |
| SRPTSAREPTA THERAPEUTICS INC | COM | 17,888 | $32.14 萬 | 0.01% | 00.0% | 不變 | 查看 |
| ZBHZIMMER BIOMET HOLDINGS INC COM | Stock | 3,260 | $28.07 萬 | 0.01% | 00.0% | 不變 | 查看 |
| CRLCHARLES RIV LABS INTL INC | COM | 1,010 | $22.91 萬 | 0.00% | +1,010 | 新進 | 查看 |
| INMINMED PHARMACEUTICALS INC | Common Stock | 100,000 | $15.5 萬 | 0.00% | +100,000 | 新進 | 查看 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $7.09 億 | – |
2026 年第 1 季 之後清倉（14 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 3,518,471 | $1.42 億 | 3.84% |
| KALVISTA PHARMACEUTICALS INC483497103 | COM | 4,768,712 | $9,599.42 萬 | 2.60% |
| ERASERASCA INC | COM | 3,434,967 | $5,557.78 萬 | 1.51% |
| LTHLIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 510,349 | $1,374.88 萬 | 0.37% |
| WINGWINGSTOP INC | COM | 59,500 | $922.07 萬 | 0.25% |
| COHRCOHERENT CORP | COM | 30,000 | $714.63 萬 | 0.19% |
| MDTMEDTRONIC PLC SHS | Stock | 72,260 | $626.13 萬 | 0.17% |
| KEZAR LIFE SCIENCES INC49372L209 | COM | 716,759 | $531.84 萬 | 0.14% |
| MTDMETTLER TOLEDO INTERNATIONAL | COM | 1,964 | $247.7 萬 | 0.07% |
| TSLATESLA INC COM | Stock | 5,177 | $192.46 萬 | 0.05% |
| TLNTALEN ENERGY CORP | COM | 5,970 | $190.58 萬 | 0.05% |
| VSTVISTRA CORP COM | Stock | 6,000 | $90.2 萬 | 0.02% |
| RBLXROBLOX CORP CL A | Stock | 8,420 | $47.62 萬 | 0.01% |
| VRDNVIRIDIAN THERAPEUTICS INC | COM | 16,700 | $32.67 萬 | 0.01% |