Glenn Shepard
Suvretta Capital Management, Llc
Assets Managed
$3.915B
Holdings
89
Last Quarter
2026 - Q1
Filed Date
7d ago
Growth Rate
-19.8%(2Q avg: 2.58%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Suvretta Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 89 positions.
Assets under management
The assets under management (AUM) of Suvretta Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 3.915B in assets, with a quarterly growth rate of -19.8% and a 2-quarter average growth rate of 2.58%. The portfolio is managed by Glenn Shepard, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
ARQT Arcutis Biotherapeutics Inc
| 7.42% | $290.424M 12.327M shares@ $23.56 avg price | Increased 3.04% |
MANE Veradermics Inc
| 6.73% | $263.27M 4.169M shares@ $63.16 avg price | New Position |
SPY Spdr S&p 500 Etf Trust
| 5.82% | $227.619M↓ Put 350,000 shares@ $650.34 avg price | Decreased -56.25% |
PVLA Palvella Therapeutics Inc
| 3.68% | $143.783M 1.153M shares@ $124.65 avg price | Increased 29.26% |
APLS Apellis Pharmaceuticals Inc
| 3.62% | $141.548M 3.518M shares@ $40.23 avg price | Decreased -15% |
LEGN Legend Biotech Corp-adr
| 3.51% | $137.141M 7.581M shares@ $18.1 avg price | Increased 14.72% |
BNTC Benitec Biopharma Inc
| 3.15% | $122.99M 11.548M shares@ $10.65 avg price | |
CAPR Capricor Therapeutics Inc
| 2.97% | $116.085M 3.819M shares@ $30.4 avg price | Increased 113.86% |
IMTX Immatics Nv
| 2.82% | $110.111M 11.19M shares@ $9.84 avg price | |
RCUS Arcus Biosciences Inc
| 2.78% | $108.669M 5.031M shares@ $21.61 avg price | Decreased -3.04% |
1-10 of 89