SUVRETTA CAPITAL MANAGEMENT, LLC
Adviser information for SUVRETTA CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 24 |
---|---|
Investment Advisory/Research | 15 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 0 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 12 | $4.5B |
Non-Discretionary | 0 | $0 |
Total | 12 | $4.5B |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 12 | $4.5B |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 67 |
Services
Advisory Services | Portfolio management for pooled investment vehicles |
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Compensation | % of AUMPerformance-based fees |
Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
540 MADISON AVENUE7TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 8:30 - 5:30
Tel: 212-702-5200, Fax: 212-702-5201
Websites
Chief Compliance Officer
ANDREW NATHANSON
GENERAL COUNSEL
540 MADISON AVENUE
7TH FLOOR
NEW YORK
NY
United States
Tel:
(212) 702-5205
Fax:
(212) 702-5201
A*********@*********M
(Full email address available in API data)
Regulatory Contact
GLENN SHEPARD
CFO
540 MADISON AVENUE
7TH FLOOR
NEW YORK
NY
United States
Tel:
(212) 702-5204
Fax:
(212) 702-5201
G*******@*********M
(Full email address available in API data)
Industry Affiliates
AVERILL GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
AVERILL MADISON GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
AVERILL OPPORTUNITIES, LLC | Sponsor, GP, manager of pooled investment vehicles |
SUVRETTA GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
AVERILL MADISON MASTER FUND, LTD. | Hedge Fund | $316.1M | $1.0M | 12 |
AVERILL MASTER FUND, LTD. | Hedge Fund | $2,891.3M | $1.0M | 279 |
AVERILL OPPORTUNITIES OFFSHORE FUND I, LP | Venture Capital Fund | $7.4M | $1.0M | 39 |
SUVRETTA MASTER FUND, LTD. | Hedge Fund | $1,262.0M | $1.0M | 412 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
SHEPARD, GLENN, MICHAEL | Individual | – | CHIEF FINANCIAL OFFICER | 09/2011 | < 5% |
COWEN, AARON, LEONARD | Individual | – | CHIEF EXECUTIVE OFFICER | 09/2011 | < 5% |
NATHANSON, ANDREW, JON | Individual | – | GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER | 03/2014 | < 5% |
SUVRETTA CAPITAL, LP | Domestic Entity | – | MEMBER | 01/2017 | > 75% |
COWEN, AARON, LEONARD | Individual | SUVRETTA CAPITAL, LP | LIMITED PARTNER | 01/2017 | > 75% |
SUVRETTA CAPITAL GP, LLC | Domestic Entity | SUVRETTA CAPITAL, LP | GENERAL PARTNER | 01/2017 | |
COWEN, AARON, LEONARD | Individual | SUVRETTA CAPITAL GP, LLC | MANAGING MEMBER | 01/2017 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
89BIO INC | COM | 64M | 8M | – |
ABBOTT LABS | COM | 3M | 34K | – |
ABEONA THERAPEUTICS INC | COM NEW | 16M | 4M | – |
ADVANCED MICRO DEVICES INC | COM | 56M | 346K | – |
AGILENT TECHNOLOGIES INC | COM | 647K | 5K | – |
ALIGN TECHNOLOGY INC | COM | 266K | 1K | – |
ALNYLAM PHARMACEUTICALS INC | COM | 9M | 38K | – |
AMAZON COM INC | COM | 69M | 356K | – |
APOLLO GLOBAL MGMT INC | COM | 42M | 354K | – |
APPLE INC | COM | 77M | 363K | – |
ARCELLX INC | COMMON STOCK | 84M | 2M | – |
ARCUS BIOSCIENCES INC | COM | 15M | 957K | – |
ARCUTIS BIOTHERAPEUTICS INC | COM | 93M | 10M | – |
ARRIVENT BIOPHARMA INC | COM | 32M | 2M | – |
AT&T INC | COM | 42M | 2M | – |
AVANTOR INC | COM | 2M | 72K | – |
BAXTER INTL INC | COM | 267K | 8K | – |
BENITEC BIOPHARMA INC | COM NEW | 12M | 2M | – |
BIOHAVEN LTD | COM | 180M | 5M | – |
BOSTON SCIENTIFIC CORP | COM | 19M | 252K | – |
CENCORA INC | COM | 3M | 12K | – |
CHARLES RIV LABS INTL INC | COM | 209K | 1K | – |
CHIPOTLE MEXICAN GRILL INC | COM | 25M | 399K | – |
COCA COLA CO | COM | 36M | 561K | – |
CONTINEUM THERAPEUTICS INC | CL A | 36M | 2M | – |
CRH PLC | ORD | 32M | 432K | – |
CVS HEALTH CORP | COM | 1M | 17K | – |
DANAHER CORPORATION | COM | 4M | 16K | – |
DEXCOM INC | COM | 667K | 6K | – |
EDWARDS LIFESCIENCES CORP | COM | 1M | 11K | – |
ELANCO ANIMAL HEALTH INC | COM | 4M | 254K | – |
ELEVANCE HEALTH INC | COM | 50M | 91K | – |
ERASCA INC | COM | 32M | 14M | – |
EXACT SCIENCES CORP | COM | 4M | 94K | – |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 45M | 5M | – |
FERGUSON PLC NEW | SHS | 28M | 145K | – |
FIVE BELOW INC | COM | 833K | 8K | – |
FULCRUM THERAPEUTICS INC | COM | 16M | 3M | – |
GALAPAGOS NV | SPON ADR | 1M | 47K | – |
GE AEROSPACE | COM NEW | 33M | 205K | – |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 6M | 75K | – |
GILEAD SCIENCES INC | COM | 3M | 51K | – |
GOLDMAN SACHS GROUP INC | COM | 35M | 78K | – |
HCA HEALTHCARE INC | COM | 1M | 3K | – |
HUMANA INC | COM | 729K | 2K | – |
ILLUMINA INC | COM | 911K | 9K | – |
IMMATICS N.V | SHS | 11M | 947K | – |
INFLARX NV | COM | 10M | 6M | – |
INSMED INC | COM PAR $.01 | 169M | 3M | – |
INTRA-CELLULAR THERAPIES INC | COM | 107M | 2M | – |
INTUITIVE SURGICAL INC | COM NEW | 2M | 5K | – |
IONIS PHARMACEUTICALS INC | COM | 515K | 11K | – |
IQVIA HLDGS INC | COM | 2M | 7K | – |
JOHNSON & JOHNSON | COM | 13M | 90K | – |
KALVISTA PHARMACEUTICALS INC | COM | 49M | 4M | – |
KENVUE INC | COM | 3M | 172K | – |
KEZAR LIFE SCIENCES INC | COM | 4M | 7M | – |
KURA ONCOLOGY INC | COM | 146M | 7M | – |
MARINUS PHARMACEUTICALS INC | COM NEW | 4M | 4M | – |
MCDONALDS CORP | COM | 28M | 110K | – |
MCKESSON CORP | COM | 1M | 2K | – |
MEDTRONIC PLC | SHS | 1M | 17K | – |
MEREO BIOPHARMA GROUP PLC | SPON ADS | 270K | 75K | – |
META PLATFORMS INC | CL A | 84M | 167K | – |
METTLER TOLEDO INTERNATIONAL | COM | 3M | 2K | – |
MICROSOFT CORP | COM | 46M | 104K | – |
MOLECULAR PARTNERS AG | ADS | 3M | 400K | – |
MONTE ROSA THERAPEUTICS INC | COM | 10M | 3M | – |
MORGAN STANLEY | COM NEW | 448K | 5K | – |
NATERA INC | COM | 1M | 10K | – |
ORACLE CORP | COM | 35M | 245K | – |
PEPGEN INC | COM | 24M | 2M | – |
PINTEREST INC | CL A | 18M | 410K | – |
PROKIDNEY CORP | CLASS A ORD SHS | 23M | 9M | – |
PROTAGONIST THERAPEUTICS INC | COM | 1M | 31K | – |
RESMED INC | COM | 457K | 2K | – |
REVANCE THERAPEUTICS INC | COM | 150K | 58K | – |
ROYALTY PHARMA PLC | SHS CLASS A | 49M | 2M | – |
SANOFI | SPONSORED ADR | 10M | 211K | – |
SPDR S&P 500 ETF TR | TR UNIT | 272M | 500K | – |
SPYRE THERAPEUTICS INC | COM NEW | 3M | 107K | – |
STERIS PLC | SHS USD | 336K | 2K | – |
STRYKER CORPORATION | COM | 1M | 4K | – |
SUTRO BIOPHARMA INC | COM | 23M | 8M | – |
SYSCO CORP | COM | 37M | 521K | – |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 61M | 351K | – |
TESLA INC | COM | 27M | 135K | – |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 4M | 268K | – |
THE CIGNA GROUP | COM | 2M | 5K | – |
THERMO FISHER SCIENTIFIC INC | COM | 4M | 7K | – |
TOURMALINE BIO INC | COM | 2M | 125K | – |
ULTRAGENYX PHARMACEUTICAL IN | COM | 85M | 2M | – |
UNITEDHEALTH GROUP INC | COM | 82M | 161K | – |
VERALTO CORP | COM SHS | 523K | 5K | – |
VERIZON COMMUNICATIONS INC | COM | 25M | 610K | – |
WATERS CORP | COM | 914K | 3K | – |
ZIMMER BIOMET HOLDINGS INC | COM | 354K | 3K | – |
ZURA BIO LTD | CLASS A ORD SHS | 17M | 5M | – |