Adviser Profile

As of Date 03/31/2026
Registration SEC, Approved, 01/11/2017
Other registrations (3)
ADV Location NEW YORK, NY, United States
Contact Info 212 xxxxxxx
Websites
AUM* 2,650,965,000 79%
of that, discretionary 2,650,965,000 79%
Number of Employees 10 11%
of those in investment advisory functions 5 25%
Private Fund GAV* 2,314,180,000 50%
Avg Account Size 294,551,667 39%
SMA’s No
Private Funds 6

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

3B 2B 2B 2B 1B 757M 379M
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker91307C102 Stock NameUNITED THERAPEUTICS CORP DEL $ Position$155,867,152 % Position8.00% $ Change-1.00% # Change9.00%
Stck Ticker00370M103 Stock NameABIVAX SA $ Position$121,783,649 % Position6.00% $ Change17.00% # Change-2.00%
Stck Ticker29358P101 Stock NameENSIGN GROUP INC $ Position$96,513,264 % Position5.00% $ Change3145.00% # Change3979.00%
Stck Ticker29261A100 Stock NameENCOMPASS HEALTH CORP $ Position$103,800,973 % Position5.00% $ Change453.00% # Change429.00%
Stck Ticker92337R101 Stock NameVERA THERAPEUTICS INC $ Position$94,949,961 % Position5.00% $ Change9.00% # Change2.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR (PUT) $ Position$72,609,040 % Position4.00% $ Change-47.00% # Change-59.00%
Stck Ticker462222100 Stock NameIONIS PHARMACEUTICALS INC $ Position$52,702,794 % Position3.00% $ Change11.00% # Change5.00%
Stck Ticker112463104 Stock NameBROOKDALE SR LIVING INC $ Position$54,649,202 % Position3.00% $ Change12.00% # Change-5.00%
Stck Ticker15117B202 Stock NameCELLDEX THERAPEUTICS INC NEW $ Position$66,454,865 % Position3.00% $ Change17.00% # Change0.00%
Stck Ticker87164F105 Stock NameSYNDAX PHARMACEUTICALS INC $ Position$61,168,871 % Position3.00% $ Change-9.00% # Change-3.00%

Brochure Summary