SUVRETTA CAPITAL MANAGEMENT, LLC
Hedge Fund • Long/Short
SUVRETTA CAPITAL MANAGEMENT, LLC is a Long/Short Hedge Fund based in New York, NY led by Aaron Leonard Cowen, reporting $5.1B in AUM as of Q3 2025 with 55% Healthcare concentration.
CEOAaron Leonard Cowen
- Portfolio Value
- $3.3B
- Positions
- 90
- Top Holding
- ARQT at 5.99%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in SUVRETTA CAPITAL MANAGEMENT, LLC's portfolio (35.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Biotechnology Healthcare | $197.5M | 5.99% | -$19.9M Sold | 8.74% 10.5M shares | |
Biotechnology Healthcare | $138.6M | 4.20% | — | 37.62% 9.9M shares | |
Internet Content & Information Communication Services | $125.6M | 3.81% | +$828.4K Bought | 0.01% 171.0K shares | |
Unknown Unknown | $124.5M | 3.77% | +$1.4M Bought | — 3.8M shares | |
Biotechnology Healthcare | $121.7M | 3.69% | -$87.2M Sold | 5.58% 8.3M shares | |
Biotechnology Healthcare | $102.5M | 3.11% | — | 9.90% 12.0M shares | |
Beverages - Non-Alcoholic Consumer Defensive | $96.5M | 2.93% | +$14.7M Bought | 0.03% 1.5M shares | |
Aerospace & Defense Industrials | $93.3M | 2.83% | — | 0.03% 310.3K shares | |
Semiconductors Technology | $90.2M | 2.74% | -$3.0M Sold | 0.00% 483.5K shares | |
Biotechnology Healthcare | $88.2M | 2.67% | -$8.7M Sold | 8.98% 6.2M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in SUVRETTA CAPITAL MANAGEMENT, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+105.45% | |
+97.23% | |
+69.62% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for SUVRETTA CAPITAL MANAGEMENT, LLC
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