SUVRETTA CAPITAL MANAGEMENT, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for SUVRETTA CAPITAL MANAGEMENT, LLC with $3.3B in long positions as of Q3 2025, 55% allocated to Healthcare, and 36% concentrated in top 10 positions.

Portfolio Value: $3.3B
Top 10 Concentration: 36%
Top Sector: Healthcare (55%)
US Exposure: 92%
Market Cap Focus: Small Cap
Countries: 5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Healthcare

54.60%

Technology

13.50%

Consumer Cyclical

6.00%

Financial Services

5.70%

Industrials

4.90%

Communication Services

4.30%

Consumer Defensive

4.10%

ETF

1.00%

Industry Breakdown

27 industries across all sectors

Biotechnology

Healthcare

47.48%

Semiconductors

Technology

7.73%

Internet Content & Information

Communication Services

4.29%

Beverages - Non-Alcoholic

Consumer Defensive

4.14%

Software - Infrastructure

Technology

3.65%

Aerospace & Defense

Industrials

2.83%

Home Improvement

Consumer Cyclical

2.42%

Specialty Retail

Consumer Cyclical

2.32%

Software - Application

Technology

2.12%

Medical - Diagnostics & Research

Healthcare

2.10%

Industrial - Distribution

Industrials

2.09%

Drug Manufacturers - General

Healthcare

2.02%

Market Cap Distribution

Mega Cap (> $200B)

28.83%

Large Cap ($10B - $200B)

15.68%

Mid Cap ($2B - $10B)

16.98%

Small Cap ($300M - $2B)

29.06%

Micro Cap ($50M - $300M)

1.79%

Nano Cap (< $50M)

0.20%

N/A (ETF or Unknown)

7.45%

Portfolio Concentration

Top 10 Holdings %

35.73%

Top 20 Holdings %

57.71%

Top 50 Holdings %

93.37%

Top 100 Holdings %

100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

92.11%

International

7.89%

Countries

Largest Int'l Market

Germany - 3.37%

United States of America

92.11% ($3.0B)

84 holdings

Germany

3.37% ($111.2M)

2 holdings

Taiwan

2.35% ($77.4M)

1 holdings

United Kingdom

2.09% ($68.8M)

1 holdings

Ireland

0.08% ($2.8M)

2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 9.4 quarters
Avg. Top 20: 8.9 quarters
Avg. All Positions: 8.4 quarters
Median Holding Period: 7 quarters
Persistence Rate: 73.33%
Persistent Holdings Weight: 71.97%
Persistent Positions: 66
Longest Held: IQVIA Holdings Inc.IQV - 27 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 1.02%
Avg. Position Weight: 1.11%
Largest Position: Arcutis Biotherapeutics, Inc. Common StockARQT - 5.99%
Largest Ownership Stake: Benitec Biopharma Inc. Common StockBNTC - 37.62%
Avg. Ownership Stake: 4.64%
Ownership Stake >5%: 23
Ownership Stake >1%: 28

Historical (Since Q4 2013)

Avg. New Position: 1.66%
Avg. Ownership Stake: 1.23%
Largest Position: Liberty Global Ltd. Class C Common SharesLBTYK - 19.99% (Q3 2015)
Largest Ownership Stake: Benitec Biopharma Inc. Common StockBNTC - 83.64% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio: 10.3%
Value Traded: $339.03M
Positions Added: 2
Positions Exited: 13

Historical (Since Q4 2013)

Avg. Turnover Ratio: 35.4%
Avg. Positions Added: 13
Avg. Positions Exited: 16
Highest Turnover: 121.3%
Q4 2018
Lowest Turnover: 10.3%
Q3 2025

SUVRETTA CAPITAL MANAGEMENT, LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2013)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2013)

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