Adviser Profile

As of Date 03/27/2026
Registration SEC, Approved, 03/15/2019
ADV Location STAMFORD, CT, United States
Contact Info (20 xxxxxxx
Websites
AUM* 1,743,978,126 85%
of that, discretionary 1,743,978,126 85%
Number of Employees 12 33%
of those in investment advisory functions 8 60%
Private Fund GAV* 728,194,727 55%
Avg Account Size 249,139,732 59%
SMA’s No
Private Funds 4

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 1B 1B 997M 747M 498M 249M
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 Ticker55287L101 Stock NameMBX BIOSCIENCES INC $ Position$44,169,550 % Position5.00% $ Change85.00% # Change0.00%
Stck Ticker69366J200 Stock NamePTC THERAPEUTICS INC $ Position$35,539,315 % Position4.00% $ Change21.00% # Change1.00%
Stck Ticker126650100 Stock NameCVS HEALTH CORP $ Position$40,530,779 % Position4.00% $ Change46.00% # Change1.00%
Stck Ticker252131107 Stock NameDEXCOM INC $ Position$36,016,557 % Position4.00% $ Change-17.00% # Change-22.00%
Stck Ticker532457108 Stock NameELI LILLY & CO $ Position$41,980,050 % Position4.00% $ Change32.00% # Change1.00%
Stck Ticker00847X104 Stock NameAGIOS PHARMACEUTICALS INC $ Position$24,828,297 % Position3.00% $ Change82.00% # Change66.00%
Stck Ticker03969F109 Stock NameARCUS BIOSCIENCES INC $ Position$28,340,971 % Position3.00% $ Change9.00% # Change-24.00%
Stck Ticker86366E106 Stock NameSTRUCTURE THERAPEUTICS INC $ Position$26,065,426 % Position3.00% $ Change133.00% # Change109.00%
Stck Ticker92790C104 Stock NameVIRIDIAN THERAPEUTICS INC $ Position$25,306,071 % Position3.00% $ Change132.00% # Change147.00%
Stck Ticker98420N105 Stock NameXENON PHARMACEUTICALS INC $ Position$23,985,796 % Position2.00% $ Change-17.00% # Change-20.00%

Brochure Summary