Suvretta Capital Management, LLC 13F 持仓 · 2026年Q2
Suvretta Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 95 只证券，申报市值合计 54.68 亿美元。前几大持仓：SPY（12.97%）、MANE（9.37%）、ARQT（5.96%）。本季前 25 大持仓中：新建仓 2 只、增持 11 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $709.4M | 12.97% | 950,000 | 增持 |
| 2 | MANE | VERADERMICS INC | $512.5M | 9.37% | 4.2M | 持平 |
| 3 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $326.1M | 5.96% | 12.4M | 增持 |
| 4 | LEGN | LEGEND BIOTECH CORP | $204.2M | 3.73% | 7.1M | 减持 |
| 5 | PVLA | PALVELLA THERAPEUTICS INC NE | $173.5M | 3.17% | 1.1M | 减持 |
| 6 | AVBP | ARRIVENT BIOPHARMA INC | $156.9M | 2.87% | 4.5M | 增持 |
| 7 | BNTC | BENITEC BIOPHARMA INC | $154.5M | 2.83% | 11.5M | 持平 |
| 8 | BHVN | BIOHAVEN LTD | $153.1M | 2.80% | 10.3M | 持平 |
| 9 | AMD | ADVANCED MICRO DEVICES INC | $149.4M | 2.73% | 257,240 | 持平 |
| 10 | RCUS | ARCUS BIOSCIENCES INC | $147.3M | 2.69% | 4.8M | 减持 |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $145.5M | 2.66% | 304,627 | 增持 |
| 12 | NVDA | NVIDIA CORPORATION | $144.2M | 2.64% | 720,609 | 增持 |
| 13 | EYPT | EYEPOINT INC | $118.6M | 2.17% | 8.3M | 持平 |
| 14 | SYY | SYSCO CORP | $118.0M | 2.16% | 1.4M | 增持 |
| 15 | GE | GE AEROSPACE | $116.0M | 2.12% | 310,262 | 持平 |
| 16 | IMTX | IMMATICS N.V | $113.4M | 2.07% | 11.2M | 持平 |
| 17 | MGM | MGM RESORTS INTERNATIONAL | $111.2M | 2.03% | 2.3M | 增持 |
| 18 | META | META PLATFORMS INC | $99.0M | 1.81% | 175,807 | 增持 |
| 19 | CAPR | CAPRICOR THERAPEUTICS INC | $98.6M | 1.80% | 4.1M | 增持 |
| 20 | KURA | KURA ONCOLOGY INC | $94.1M | 1.72% | 8.6M | 持平 |
| 21 | GLUE | MONTE ROSA THERAPEUTICS INC | $85.9M | 1.57% | 3.5M | 减持 |
| 22 | AVLN | AVALYN PHARMACEUTICALS INC | $82.4M | 1.51% | 2.5M | 新建仓 |
| 23 | HD | HOME DEPOT INC | $79.7M | 1.46% | 226,053 | 增持 |
| 24 | HUT | HUT 8 CORP | $77.3M | 1.41% | 670,000 | 新建仓 |
| 25 | COF | CAPITAL ONE FINL CORP | $66.8M | 1.22% | 333,098 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR