Simulated Performance for SUVRETTA CAPITAL MANAGEMENT, LLC
| Reporting Period | Quarterly Simulated Performance | Quarterly Hit Rate | Annual Simulated Performance | Annual Hit Rate | Annual Simulated Performance Decile | Annual Simulated Performance Hedge Funds Decile | Annual Simulated Performance Quant Decile | Annual Simulated Performance Fundamental Decile |
|---|---|---|---|---|---|---|---|---|
| Dec. 31, 2013 | 4.94 % | 0.65 | 18.34 % | 0.68 | 10 | 9 | 9 | |
| March 31, 2014 | 6.68 % | 0.72 | 24.23 % | 0.83 | 10 | 10 | 10 | |
| June 30, 2014 | -0.82 % | 0.44 | 6.87 % | 0.59 | 7 | 6 | 6 | |
| Sept. 30, 2014 | 6.75 % | 0.75 | -0.17 % | 0.63 | 8 | 7 | 7 | |
| Dec. 31, 2014 | 8.42 % | 0.92 | 6.58 % | 0.67 | 10 | 9 | 9 | |
| March 31, 2015 | -0.49 % | 0.52 | -5.10 % | 0.52 | 4 | 7 | 7 | |
| June 30, 2015 | -8.58 % | 0.30 | -6.03 % | 0.53 | 4 | 6 | 7 | |
| Sept. 30, 2015 | 4.32 % | 0.71 | 2.40 % | 0.79 | 1 | 2 | 2 | |
| Dec. 31, 2015 | -0.75 % | 0.55 | -0.43 % | 0.68 | 1 | 2 | 2 | |
| March 31, 2016 | 1.82 % | 0.63 | 16.25 % | 0.71 | 5 | 4 | 4 | |
| June 30, 2016 | 8.19 % | 0.75 | 25.56 % | 0.75 | 9 | 6 | 6 | |
| Sept. 30, 2016 | -1.61 % | 0.50 | 22.86 % | 0.81 | 9 | 7 | 7 | |
| Dec. 31, 2016 | 10.04 % | 0.84 | 31.12 % | 0.89 | 9 | 8 | 8 | |
| March 31, 2017 | 6.16 % | 0.72 | 20.21 % | 0.67 | 9 | 7 | 7 | |
| June 30, 2017 | 7.06 % | 0.79 | 21.10 % | 0.68 | 9 | 7 | 7 | |
| Sept. 30, 2017 | 8.30 % | 0.75 | 25.12 % | 0.69 | 9 | 9 | 8 | |
| Dec. 31, 2017 | 1.07 % | 0.44 | -3.79 % | 0.37 | 8 | 8 | 8 | |
| March 31, 2018 | 7.55 % | 0.65 | 9.33 % | 0.71 | 5 | 7 | 6 | |
| June 30, 2018 | 3.33 % | 0.63 | 3.78 % | 0.63 | 4 | 6 | 6 | |
| Sept. 30, 2018 | -12.87 % | 0.05 | -1.19 % | 0.52 | 4 | 6 | 6 | |
| Dec. 31, 2018 | 17.27 % | 0.95 | 29.05 % | 0.95 | 5 | 5 | 5 | |
| March 31, 2019 | 3.83 % | 0.71 | -14.92 % | 0.30 | 4 | 6 | 6 | |
| June 30, 2019 | -0.13 % | 0.51 | 7.06 % | 0.51 | 7 | 7 | 7 | |
| Sept. 30, 2019 | 5.82 % | 0.76 | 21.58 % | 0.65 | 8 | 7 | 7 | |
| Dec. 31, 2019 | -16.56 % | 0.09 | 23.98 % | 0.75 | 8 | 6 | 6 | |
| March 31, 2020 | 20.64 % | 0.88 | 50.90 % | 0.90 | 3 | 2 | 2 | |
| June 30, 2020 | 13.02 % | 0.73 | 38.58 % | 0.74 | 3 | 3 | 3 | |
| Sept. 30, 2020 | 13.88 % | 0.87 | 18.93 % | 0.64 | 1 | 2 | 2 | |
| Dec. 31, 2020 | 2.38 % | 0.51 | 5.60 % | 0.38 | 2 | 3 | 3 | |
| March 31, 2021 | 3.20 % | 0.42 | -13.92 % | 0.28 | 2 | 3 | 3 | |
| June 30, 2021 | -4.89 % | 0.26 | -33.77 % | 0.16 | 2 | 3 | 4 | |
| Sept. 30, 2021 | -1.32 % | 0.40 | -29.88 % | 0.22 | 2 | 4 | 4 | |
| Dec. 31, 2021 | -11.72 % | 0.25 | -25.99 % | 0.21 | 3 | 4 | 5 | |
| March 31, 2022 | -15.74 % | 0.28 | -11.89 % | 0.37 | 3 | 5 | 5 | |
| June 30, 2022 | -3.47 % | 0.47 | 9.12 % | 0.56 | 2 | 4 | 4 | |
| Sept. 30, 2022 | 6.65 % | 0.57 | 11.73 % | 0.58 | 3 | 4 | 4 | |
| Dec. 31, 2022 | 0.72 % | 0.41 | 17.34 % | 0.54 | 4 | 4 | 4 | |
| March 31, 2023 | 8.48 % | 0.63 | 38.91 % | 0.69 | 9 | 8 | 8 | |
| June 30, 2023 | -7.45 % | 0.32 | 24.53 % | 0.62 | 8 | 8 | 8 | |
| Sept. 30, 2023 | 22.25 % | 0.78 | 52.39 % | 0.83 | 10 | 10 | 9 | |
| Dec. 31, 2023 | 17.30 % | 0.74 | 12.41 % | 0.48 | 2 | 4 | 4 | |
| March 31, 2024 | -7.23 % | 0.43 | -6.20 % | 0.46 | 1 | 3 | 3 | |
| June 30, 2024 | 11.33 % | 0.76 | 0.89 % | 0.59 | 1 | 2 | 2 | |
| Sept. 30, 2024 | -4.41 % | 0.32 | 9.72 % | 0.55 | 3 | 4 | 4 | |
| Dec. 31, 2024 | -7.12 % | 0.33 | 22.51 % | 0.70 | 9 | 7 | 7 | |
| March 31, 2025 | 9.20 % | 0.62 | - | - | ||||
| June 30, 2025 | 20.35 % | 0.73 | - | - | ||||
| Sept. 30, 2025 | 10.67 % | 0.66 | - | - | ||||
| Dec. 31, 2025 | - | - | - | - |