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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 22 29.41%
of those in investment advisory functions 9 28.57%
Registration SEC, Approved, 07/02/2015
Other registrations (2)
AUM* 3,914,180,012 -16.93%
of that, discretionary 3,914,180,012 -16.93%
Private Fund GAV* 3,914,180,011 -21.74%
Avg Account Size 782,836,002 -16.93%
SMA’s No
Private Funds 5 2
Contact Info 415 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

5B 4B 3B 3B 2B 1B 673M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$3,825,060,563
Fund TypeVenture Capital Fund Count2 GAV$89,119,448

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker03753U106 Stock NameAPELLIS PHARMACEUTICALS INC $ Position$260,161,321 % Position15.00% $ Change-31.00% # Change0.00%
Stck TickerG50871105 Stock NameJAZZ PHARMACEUTICALS PLC $ Position$211,858,126 % Position13.00% $ Change1.00% # Change0.00%
Stck Ticker98985Y108 Stock NameZYMEWORKS INC $ Position$205,561,217 % Position12.00% $ Change-7.00% # Change15.00%
Stck TickerG72800108 Stock NamePROTHENA CORP PLC $ Position$143,355,465 % Position9.00% $ Change-11.00% # Change0.00%
Stck Ticker032724106 Stock NameANAPTYSBIO INC $ Position$146,490,947 % Position9.00% $ Change41.00% # Change0.00%
Stck Ticker22663K107 Stock NameCRINETICS PHARMACEUTICALS IN $ Position$143,823,545 % Position9.00% $ Change-34.00% # Change0.00%
Stck Ticker803607100 Stock NameSAREPTA THERAPEUTICS INC $ Position$82,480,075 % Position5.00% $ Change-12.00% # Change68.00%
Stck Ticker98401F105 Stock NameXENCOR INC $ Position$65,380,321 % Position4.00% $ Change-54.00% # Change0.00%
Stck TickerN90064101 Stock NameUNIQURE NV $ Position$42,283,093 % Position3.00% $ Change-30.00% # Change17.00%
Stck TickerH17182108 Stock NameCRISPR THERAPEUTICS AG $ Position$47,277,062 % Position3.00% $ Change-14.00% # Change0.00%

Brochure Summary