Adviser Profile

As of Date 07/21/2026
Registration SEC, Approved, 04/26/2019
Other registrations (3)
ADV Location CAMBRIDGE, MA, United States
Contact Info 617 xxxxxxx
Websites
AUM* 45,502,659,880 67%
of that, discretionary 45,502,659,880 67%
Number of Employees 211 3%
of those in investment advisory functions 68 8%
Private Fund GAV* 49,136,757,354 36%
Avg Account Size 928,625,712 22%
SMA’s No
Private Funds 60 12

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

Reported AUM

46B 39B 33B 26B 20B 13B 7B
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 Ticker04272N102 Stock NameArriVent BioPharma, Inc. $ Position$51,928,866 % Position28.00% $ Change51.00% # Change0.00%
Stck Ticker698955101 Stock NameParabilis Medicines, Inc. $ Position$43,817,646 % Position23.00% $ Change # Change
Stck Ticker565394103 Stock NameMaplebear, Inc. $ Position$33,652,166 % Position18.00% $ Change26.00% # Change0.00%
Stck Ticker578784100 Stock NameMaze Therapeutics, Inc. $ Position$30,911,554 % Position16.00% $ Change0.00% # Change0.00%
Stck Ticker67613T104 Stock NameOdyssey Therapeutics, Inc. $ Position$15,160,189 % Position8.00% $ Change # Change
Stck Ticker282564103 Stock NameEikon Therapeutics, Inc. $ Position$3,983,291 % Position2.00% $ Change23.00% # Change0.00%
Stck Ticker35168W103 Stock NameFractyl Health, Inc. $ Position$3,879,997 % Position2.00% $ Change74.00% # Change0.00%
Stck Ticker29765A101 Stock NameEthos Technologies, Inc. $ Position$1,345,607 % Position1.00% $ Change62.00% # Change0.00%
Stck Ticker22266T109 Stock NameCoupang Inc. $ Position$949,739 % Position1.00% $ Change37.00% # Change49.00%
Stck Ticker25809K105 Stock NameDoordash Inc. $ Position$525,911 % Position0.00% $ Change # Change

Brochure Summary