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Suvretta Capital Management

Suvretta Capital Management is a fund manager in New York with $7.85B assets under management.

Company profile

Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
453704500
SEC advisor number
801-79962
FINRA CRD number
165153
AUM ?
$7.85B (as of 29 Mar 21)
Accounts
12 (as of 29 Mar 21)
Employees
31 (19 investment advisory or research)
Address
Suvretta Capital Management
540 MADISON AVENUE
7TH FLOOR
NEW YORK
NY 10022
Phone
2127025204
Fund structure AUM Fund type
Suvretta Capital Management, LLC $7.85B
Averill Master Fund, LTD. $688.58M Hedge Fund Master
Averill Fund, LTD. Feeder
Averill Partners, LP Feeder
Averill Opportunities Offshore Fund I, LP Venture Capital Fund Master
Averill Opportunities Fund I, LLC Feeder
Suvretta Long Master Fund, LTD. $30.2M Hedge Fund Master
Suvretta Long Partners, LP Feeder
Suvretta Long Fund, LTD. Feeder
Suvretta Master Fund, LTD. $7.1B Hedge Fund Master
Suvretta Offshore Fund, LTD. Feeder
Suvretta Partners, LP Feeder

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 105 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$365.36M 634.61K 634.81K -0.0
$325.67M 99.14K 104.11K -4.8
$279.42M 715.11K 691.81K +3.4
$234.48M 674.4K 544.92K +23.8
$223.38M 334.95K 304.15K +10.1
$222.12M 2.7M 2.63M +2.8
$199.1M 5.38M 5.18M +3.8
$193.94M 9.45M 6.7M +40.9
$186.15M 325.81K NEW
$175.17M 4.72M 4.81M -2.0
$168.44M 703.19K 594.84K +18.2
$164.8M 516.52K 314K +64.5
$160.67M 819.7K 956.58K -14.3
$158.08M 1.39M 1.27M +9.2
$153.99M 513.41K 513.61K -0.0
$147.5M 1.23M 1.17M +5.1
$144.48M 479.14K 479.64K -0.1
$131.84M 2.17M 2.01M +8.0
$121.69M 1.12M 1.12M -0.1
$121.07M 872.76K 828.26K +5.4
$117.55M 2.98M 3.11M -4.1
$114.22M 911.23K 1.3M -29.8
$106.75M 8.42M 7.16M +17.6
$101.57M 1.17M 733.46K +59.1
$95.86M 8.35M NEW
$83.27M 747.22K 353.7K +111.3
$82.86M 603.88K 604.53K -0.1
$80M 477.65K 311.64K +53.3
$79.6M 2.55M 1.66M +53.6
$72.66M 302.93K NEW
$60.54M 1.31M 987.46K +32.8
$55.22M 1.53M 729.38K +109.5
$54.78M 1.94M 1.63M +19.3
$53.05M 1M NEW
$50.23M 256.44K 404.43K -36.6
$46.67M 1.25M 1.04M +20.5
$46.08M 2.46M 1.66M +48.3
$42.19M 2.23M 1.72M +30.2
$40.38M 271K NEW
$33.84M 191.31K 148.87K +28.5
$30.2M 507.09K NEW
$29.3M 862.13K 652.64K +32.1
$27.51M 998.73K 441.07K +126.4
$26.93M 1.54M 1.19M +29.6
$25.01M 2.2M 1.83M +20.3
$22.12M 9.14M 8.65M +5.7
$20.67M 2.09M NEW
$17.76M 1.7M 1.38M +23.7
$17.71M 1.16M 594.11K +95.1
$17.15M 2.16M 2.09M +3.0
Holdings list only includes long positions. Only includes long positions.

Calendar

1 Dec 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings