Adviser Profile

As of Date 06/26/2026
Registration SEC, Approved, 07/27/2018
Other registrations (2)
Contact Info 650 xxxxxxx
Websites
AUM* 2,170,095,404 34%
of that, discretionary 2,170,095,404 34%
Number of Employees 31 19%
of those in investment advisory functions 22 38%
Private Fund GAV* 2,170,095,404 5%
Avg Account Size 723,365,135 34%
SMA’s No
Private Funds 3

Adviser Type

- Large advisory firm

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

2B 2B 2B 1B 930M 620M 310M
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 Ticker80706P103 Stock NameSCHOLAR ROCK HLDG CORP $ Position$379,370,860 % Position31.00% $ Change12.00% # Change0.00%
Stck Ticker022307102 Stock NameALUMIS INC $ Position$178,554,463 % Position15.00% $ Change28.00% # Change0.00%
Stck Ticker603170101 Stock NameMINERALYS THERAPEUTICS INC $ Position$158,400,066 % Position13.00% $ Change0.00% # Change0.00%
Stck Ticker81734D104 Stock NameSEPTERNA INC $ Position$105,464,297 % Position9.00% $ Change39.00% # Change0.00%
Stck Ticker010911105 Stock NameALAMAR BIOSCIENCES INC $ Position$67,191,598 % Position6.00% $ Change # Change
Stck Ticker482929106 Stock NameKALARIS THERAPEUTICS INC $ Position$52,426,382 % Position4.00% $ Change-30.00% # Change-1.00%
Stck Ticker85220G109 Stock NameSPYGLASS PHARMA INC $ Position$46,967,554 % Position4.00% $ Change-14.00% # Change0.00%
Stck Ticker64135M105 Stock NameNEUROGENE INC $ Position$54,003,644 % Position4.00% $ Change56.00% # Change0.00%
Stck Ticker869367201 Stock NameSUTRO BIOPHARMA INC $ Position$35,287,350 % Position3.00% $ Change33.00% # Change0.00%
Stck Ticker46124U107 Stock NameINVENTIVA SA $ Position$23,869,963 % Position2.00% $ Change-17.00% # Change22.00%

Brochure Summary