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Adviser Profile

As of Date 03/31/2024
Adviser Type - Large advisory firm
Number of Employees 26 -13.33%
of those in investment advisory functions 16 -27.27%
Registration SEC, Approved, 07/27/2018
Other registrations (2)
AUM* 1,622,845,390 18.80%
of that, discretionary 1,622,845,390 18.80%
Private Fund GAV* 1,622,845,390 -6.92%
Avg Account Size 540,948,463 18.80%
SMA’s No
Private Funds 3
Contact Info 650 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
1B 1B 976M 781M 585M 390M 195M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count3 GAV$1,622,845,390

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker14179K101 Stock NameCARGO THERAPEUTICS INC $ Position$81,469,462 % Position16.00% $ Change12.00% # Change0.00%
Stck Ticker603170101 Stock NameMINERALYS THERAPEUTICS INC $ Position$61,457,233 % Position12.00% $ Change4.00% # Change0.00%
Stck Ticker64135M105 Stock NameNEUROGENE INC $ Position$53,196,468 % Position10.00% $ Change15.00% # Change0.00%
Stck Ticker80706P103 Stock NameSCHOLAR ROCK HLDG CORP $ Position$54,376,758 % Position10.00% $ Change-4.00% # Change0.00%
Stck Ticker022307102 Stock NameALUMIS INC $ Position$34,886,199 % Position7.00% $ Change # Change
Stck Ticker03940C100 Stock NameARCELLX INC $ Position$29,532,560 % Position6.00% $ Change18.00% # Change-22.00%
Stck Ticker52635N103 Stock NameLENZ THERAPEUTICS INC $ Position$28,689,149 % Position6.00% $ Change37.00% # Change0.00%
Stck Ticker65487U108 Stock NameNKARTA INC $ Position$17,031,518 % Position3.00% $ Change-24.00% # Change0.00%
Stck Ticker28658R106 Stock NameELIEM THERAPEUTICS INC $ Position$13,280,390 % Position3.00% $ Change-43.00% # Change-20.00%
Stck Ticker21217B100 Stock NameCONTINEUM THERAPEUTICS INC $ Position$11,269,938 % Position2.00% $ Change9.00% # Change0.00%

Brochure Summary