Titelia

Holdings of SUVRETTA CAPITAL MANAGEMENT, LLC

80 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.8 % of the equity sleeve

Sector breakdown

  • Technology 7.7 %
  • Financials 4.7 %
  • Consumer staples 4.5 %
  • Industrials 4.1 %
  • Consumer discretionary 3.7 %
  • Communication 2.9 %
  • Health care 2.6 %
  • Materials 1.4 %
  • Unattributed 68.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 92.8 %
  • KY 4.0 %
  • TW 3.0 %
  • CH 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US773.2B $92.78 %
2KY1137.1M $4.01 %
3TW1100.9M $2.95 %
4CH18.8M $0.26 %

Positions

RankCompanySharesValueWeight
1Arcutis Biotherapeutics Inc 12,327,000290.4M $
2VeraDermics Inc 4,168,970263.3M $
3Palvella Therapeutics Inc 1,153,496143.8M $
4Apellis Pharmaceuticals Inc 3,518,471141.5M $
5LEGEND BIOTECH CORP 7,581,029137.1M $
6Benitec Biopharma Inc 11,548,351123M $
7Capricor Therapeutics Inc 3,818,600116.1M $
8Arcus Biosciences Inc 5,030,993108.7M $
9EyePoint Inc 8,296,375106.9M $
10ArriVent Biopharma Inc 4,401,083101.5M $
11Taiwan Semiconductor Manufacturing Co Ltd 298,707100.9M $
12NVIDIA Corp 574,656100.2M $
13Meta Platforms Inc 169,70797.1M $
14KalVista Pharmaceuticals Inc 4,768,71296M $
15General Electric Co 310,26288M $
16Sysco Corp 1,159,15682.7M $
17MGM Resorts International 2,158,80079.9M $
18Compass Therapeutics Inc 14,307,37975.7M $
19Home Depot Inc/The 221,59072.9M $
20Kura Oncology Inc 8,575,42269.7M $
21Monte Rosa Therapeutics Inc 4,226,80969.5M $
22Bank of America Corp 1,295,24563.1M $
23Erasca Inc 3,434,96755.6M $
24Capital One Financial Corp 302,40055.2M $
25Amazon.com Inc 254,00952.9M $
26Advanced Micro Devices Inc 257,24052.3M $
27Fulcrum Therapeutics Inc 6,561,11150.3M $
28Vulcan Materials Co 181,59449.4M $
29Ferguson Enterprises Inc 211,90049.4M $
30Apollo Global Management Inc 387,70043.2M $
31Mineralys Therapeutics Inc 1,538,66241.7M $
32Crinetics Pharmaceuticals Inc 1,043,87937.9M $
33Contineum Therapeutics Inc 2,841,33437.1M $
34US Foods Holding Corp 395,97036.5M $
35Performance Food Group Co 386,88533.1M $
36Replimune Group Inc 4,221,83632.3M $
37AdvisorShares Trust 9,046,20032.1M $
38Aura Biosciences Inc 4,372,88429.3M $
39UnitedHealth Group Inc 100,63027.2M $
40ProKidney Corp 12,341,26622.1M $
41Life Time Group Holdings Inc 510,34913.7M $
42Aadi Bioscience Inc 3,700,00012.8M $
43Abeona Therapeutics Inc 2,676,00012M $
44Wingstop Inc 59,5009.2M $
45MOLECULAR PARTNERS AG 2,221,4948.8M $
46Boston Scientific Corp 123,9417.8M $
47Lexeo Therapeutics Inc 1,250,0007.2M $
48Coherent Corp 30,0007.1M $
49Danaher Corp 36,3806.9M $
50Abbott Laboratories 66,9206.9M $
51Thermo Fisher Scientific Inc 13,4006.6M $
52Johnson & Johnson 23,4005.7M $
53Kezar Life Sciences Inc 716,7595.3M $
54Intuitive Surgical Inc 11,3005.2M $
55Anteris Technologies Global Corp 850,0004.7M $
56Cencora Inc 12,4883.9M $
57Mettler-Toledo International Inc 1,9642.5M $
58Natera Inc 10,1002M $
59Dexcom Inc 31,6802M $
60Stryker Corp 5,8601.9M $
61Tesla Inc 5,1771.9M $
62TALEN ENERGY CORP 5,9701.9M $
63Medline Inc 42,5001.9M $
64Microsoft Corp 4,9701.8M $
65McKesson Corp 1,8301.6M $
66HCA Healthcare Inc 3,1901.5M $
67Edwards Lifesciences Corp 18,7001.5M $
68IQVIA Holdings Inc 7,1751.2M $
69WW Grainger Inc 1,0001.1M $
70SENSEI BIOTHERAPEUTICS INC 34,5491.1M $
71Waters Corp 3,225960.4K $
72Vistra Corp 6,000902K $
73Ionis Pharmaceuticals Inc 10,800811K $
74Agilent Technologies Inc 4,990568.8K $
75ResMed Inc 2,390536.5K $
76Veralto Corp 5,475484.1K $
77ROBLOX Corp 8,420476.2K $
78Sarepta Therapeutics Inc 17,888389.2K $
79Viridian Therapeutics Inc 16,700326.7K $
80Zimmer Biomet Holdings Inc 3,260294.8K $