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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 32 -15.79%
of those in investment advisory functions 12 -7.69%
Registration SEC, Approved, 07/31/2017
Other registrations (1)
AUM* 2,942,598,662 8.76%
of that, discretionary 2,942,598,662 8.76%
Private Fund GAV* 2,942,598,662 11.31%
Avg Account Size 420,371,237 24.30%
SMA’s No
Private Funds 7 1
Contact Info 212 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

Discretionary
Non-discretionary
5B 4B 4B 3B 2B 1B 743M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$2,300,019,220
Fund TypePrivate Equity Fund Count2 GAV$611,252,008
Fund TypeVenture Capital Fund Count1 GAV$31,327,434

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker81663L200 Stock NameGENEDX HOLDINGS CORP $ Position$269,560,625 % Position18.00% $ Change81.00% # Change0.00%
Stck Ticker09062W204 Stock NameBIOLIFE SOLUTIONS INC $ Position$226,038,003 % Position15.00% $ Change4.00% # Change0.00%
Stck Ticker76155X100 Stock NameREVOLUTION MEDICINES INC $ Position$161,806,638 % Position11.00% $ Change-13.00% # Change-10.00%
Stck Ticker803607100 Stock NameSAREPTA THERAPEUTICS INC $ Position$130,526,865 % Position9.00% $ Change-3.00% # Change0.00%
Stck Ticker34385P108 Stock NameSTANDARD BIOTOOLS INC $ Position$124,695,685 % Position8.00% $ Change-9.00% # Change0.00%
Stck Ticker452327109 Stock NameILLUMINA INC $ Position$100,222,500 % Position7.00% $ Change2.00% # Change0.00%
Stck Ticker05370A108 Stock NameAVIDITY BIOSCIENCES INC $ Position$59,468,600 % Position4.00% $ Change-38.00% # Change-2.00%
Stck Ticker192005106 Stock NameCODEXIS INC $ Position$38,637,000 % Position3.00% $ Change55.00% # Change0.00%
Stck Ticker30063P105 Stock NameEXACT SCIENCES CORP $ Position$36,523,500 % Position2.00% $ Change-18.00% # Change0.00%
Stck Ticker07373V105 Stock NameBEAM THERAPEUTICS INC $ Position$31,000,000 % Position2.00% $ Change63.00% # Change61.00%

Brochure Summary