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| Happy Holidays!! thanks for using AUM13F!! |
| Suvretta Capital Management LLC
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|---|---|
| CRD # | 165153 |
| SEC # | 801-79962 |
| CIK # | 0001569064 |
| AUM | $5.1 B (2025-03-26) |
| Employees | 25 (56% Investors, 0% Brokers) |
| Phone | 212-702-5200 |
| Address | 540 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001569064 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Arcutis Biotherapeutics Inc | 0.2 | ||
| Nvidia Corp | 0.2 | ||
| 89bio Inc | 0.1 | ||
| Legend Biotech Corp | 0.1 | ||
| Facebook Inc | 0.1 | ||
| Benitec Biopharma Inc | 0.1 | ||
| Coca Cola Co | 0.1 | ||
| Ultragenyx Pharmaceutical Inc | 0.1 | ||
| General Electric Co | 0.1 | ||
| Biohaven Ltd | 0.1 | ||
| Arrivent Biopharma Inc | 0.1 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.1 | ||
| Immatics NV | 0.1 | ||
| Psivida Corp | 0.1 | ||
| Apollo Global Management Inc | 0.1 | ||
| Advanced Micro Devices Inc | 0.1 | ||
| Amazon Com Inc | 0.1 | ||
| Carbylan Therapeutics Inc | 0.1 | ||
| Dicks Sporting Goods Inc | 0.1 | ||
| Oracle Corp | 0.1 | ||
| Apellis Pharmaceuticals Inc | 0.0 | ||
| Microsoft Corp | 0.0 | ||
| Home Depot Inc | 0.0 | ||
| Zeta Acquisition Corp III | 0.0 | ||
| Bank of America Corp /DE/ | 0.0 | ||
| Capital One Financial Corp | 0.0 | ||
| Ferguson Enterprises Inc /DE/ | 0.0 | ||
| GE Healthcare Technologies Inc | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Averill Madison Master Fund Ltd | [2023-02-09] | 11.4 | 372.9 |
| VC | Averill Opportunities Offshore Fund I LP | [2021-03-29] | 14.9 | 0.1 |
| HF | Averill Master Fund Ltd | [2020-03-26] | 549.0 | 3,132.7 |
| HF | Suvretta Long Master Fund Ltd | [2017-01-18] | 42.0 | 2.3 |
| HF | Suvretta Master Fund Ltd | [2012-09-28] | 619.2 | 1,553.6 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 12 | 5.1 |
| (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 | 12 | 5.1 |
| By Discretionary | ||
| Discretionary | 12 | 5.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 5.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.1 | |
| United States Persons | 0.0 | |
| Total | 12 | 5.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| William Shaw | 92 | |||
| Tammy Seymour | 36 | |||
| Sherri Fleming | 53 | |||
| Glenn Mitchell | 32 | |||
| T Mitchell | 29 | |||
| Suvretta Capital Management LLC | 8 | |||
| Aaron Cowen | 5 | |||
| Averill Opportunities LLC | 2 | |||
| Averill GP LLC | 1 | |||
| Kishan Mehta | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001569064] | |
| 3 | [0001569064] | |
| 4 | [0001569064] | |
| SC 13D | [0001569064] | |
| SC 13G | [0001569064] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Cowen Aaron | |
| Averill Master Fund, Ltd. | |
| Averill Madison Master Fund, Ltd. | |
| Benitec Biopharma Inc. | |
| Suvretta Capital Management LLC |
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