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Suvretta Capital Management’s Immatics IMTX Stock Holding History

Suvretta Capital Management’s Portfolio IMTX Stock Details IMTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$110M Hold
11,190,129
– – 2.99% 9
2025
Q4 		$117M Sell
11,190,129
-840,000
-7% -$8.48M 2.93% 8
2025
Q3 		$102M Hold
12,030,129
– – 3.11% 7
2025
Q2 		$64.7M Buy
12,030,129
+2,895,100
+32% +$14.4M 2.44% 16
2025
Q1 		$41.2M Buy
9,135,029
+4,069,752
+80% +$21.2M 1.67% 20
2024
Q4 		$36M Buy
+5,065,277
New +$43.5M 1.33% 29
2024
Q3 		– Sell
-946,563
Closed -$11M – 106
2024
Q2 		$11M Hold
946,563
– – 0.45% 48
2024
Q1 		$9.95M Buy
+946,563
New +$11M 0.42% 51

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