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| Suvretta Capital Management LLC
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|---|---|
| CRD # | 165153 |
| SEC # | 801-79962 |
| CIK # | 0001569064 |
| AUM | $5.2 BB (2023-03-28) |
| Employees | 32 (56% Investors, 0% Brokers) |
| Phone | 212-702-5200 |
| Address | 540 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| RPRX | 18.5 | 0.1 | |
| HZNP | 18.8 | 0.1 | |
| KURA | 1.2 | 0.1 | |
| UNH | 477.0 | 0.1 | |
| WYNN | 6.9 | 0.1 | |
| ITCI | 5.2 | 0.1 | |
| AMD | 131.5 | 0.1 | |
| HLT | 32.1 | 0.1 | |
| AMZN | 1,093.0 | 0.1 | |
| EL | 92.0 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Averill Madison Master Fund Ltd | [2023-02-09] | 12.3 | 131.4 |
| VC | Averill Opportunities Offshore Fund I LP | [2021-03-29] | 0.1 | 13.3 |
| HF | Averill Master Fund Ltd | [2020-03-26] | 196.8 | 2,348.1 |
| HF | Suvretta Long Master Fund Ltd | [2017-01-18] | 50.3 | 2.3 |
| HF | Suvretta Master Fund Ltd | [2012-09-28] | 1,288.8 | 2,632.7 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 15 | 5.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 15 | 5.2 |
| By Discretionary | ||
| Discretionary | 15 | 5.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 15 | 5.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.2 | |
| United States Persons | 0.0 | |
| Total | 15 | 5.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| William Shaw | 87 | ||
| T Mitchell | 29 | ||
| Suvretta Capital Management LLC | 8 | ||
| Aaron Cowen | 5 | ||
| Averill Opportunities LLC | 2 | ||
| Suvretta GP LLC | 1 | ||
| Suvretta Long GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001569064] | |
| SC 13G | [0001569064] |
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Somerset Capital Management LLP
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|
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