Suvretta reports 7.7% stake in Lexeo Therapeutics
Lexeo Therapeutics ownership disclosure: Suvretta Capital Management, LLC reports shared beneficial ownership of 5,674,778 shares (7.7%) of common stock, and Averill Master Fund, Ltd. reports shared beneficial ownership of 4,827,730 shares (6.5%).
Rhea-AI Filing Summary
Lexeo Therapeutics ownership disclosure: Suvretta Capital Management, LLC reports shared beneficial ownership of 5,674,778 shares (7.7%) of common stock, and Averill Master Fund, Ltd. reports shared beneficial ownership of 4,827,730 shares (6.5%). Aaron Cowen is reported with shared beneficial ownership of 5,674,778 shares (7.7%). The schedule states these securities are directly owned by advisory clients of Suvretta and includes a joint filing agreement and control-person identification.
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Insights
Large passive holdings disclosed by an investment adviser and an affiliated fund.
Su v retta Capital and Averill Master Fund are reported as holding 5,674,778 and 4,827,730 shares respectively, representing 7.7% and 6.5% of the class. The holdings are shown as shared voting and shared dispositive power.
The filing notes the shares are held for advisory clients and includes a joint filing agreement and an exhibit identifying the control person. Subsequent SEC schedules could show changes if these advisory clients alter positions.
Reporting emphasizes shared authority and advisory-client ownership.
The schedule discloses zero sole voting or dispositive power and records shared powers for voting and disposition, which signals control via advisory arrangements rather than direct individual ownership. A signed disclaimer accompanies the filing.
Watch for any amendments that change classification (e.g., Schedule 13D) or disclose additional parties named in Exhibit B; timing for such updates is not stated here.
Key Figures
Key Terms
beneficial ownership regulatory
Joint Filing Agreement legal
control person identification legal
FAQ
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What stake does Suvretta Capital hold in Lexeo Therapeutics (LXEO)?
How much does Averill Master Fund, Ltd. own of LXEO?
What exhibits accompany this Schedule 13G filing for LXEO?
AI-generated analysis. How Rhea-AI works. Not financial advice.