§ 13F · FUND PROFILE
SUVRETTA CAPITAL MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3906.9T (13F)Positions · 93Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$624.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 800K | $545.5T | 11.2% | ±0% |
| 2 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | 11.96M | $347.4T | 7.1% | +14% |
| 3 | ARKG | ARK ETF TR | 8.34M | $241.7T | 5.0% | NEW |
| 4 | BNTC | BENITEC BIOPHARMA INC | 11.55M | $155.6T | 3.2% | +17% |
| 5 | LEGN | LEGEND BIOTECH CORP | 6.61M | $143.7T | 2.9% | +73% |
| 6 | EYPT | EYEPOINT INC | 7.83M | $143.0T | 2.9% | +26% |
| 7 | RCUS | ARCUS BIOSCIENCES INC | 5.19M | $123.7T | 2.5% | +41% |
| 8 | IMTX | IMMATICS N.V | 11.19M | $117.5T | 2.4% | −7% |
| 9 | BHVN | BIOHAVEN LTD | 10.29M | $116.1T | 2.4% | +83% |
| 10 | META | META PLATFORMS INC | 169K | $111.6T | 2.3% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SUVRETTA SIGNAL
AC read
SUVRETTA CAPITAL MANAGEMENT, LLC is a Other fund managing $3906850.0 trillion in assets. The fund runs a portfolio of 93 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed