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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 12 -7.69%
of those in investment advisory functions 6
Registration SEC, Approved, 08/12/2019
AUM* 1,763,757,281 116.51%
of that, discretionary 1,763,757,281 116.51%
Private Fund GAV* 1,763,757,281 30.03%
Avg Account Size 587,919,094 116.51%
SMA’s No
Private Funds 3 2
Contact Info 917 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

815M 698M 582M 466M 349M 233M 116M
2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$1,763,757,281

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck TickerN5749R100 Stock NameMERUS N V $ Position$185,415,000 % Position13.00% $ Change-2.00% # Change-21.00%
Stck Ticker29337E102 Stock NameENLIVEN THERAPEUTICS INC $ Position$94,137,749 % Position7.00% $ Change2.00% # Change0.00%
Stck Ticker670703107 Stock NameNUVALENT INC $ Position$104,912,500 % Position7.00% $ Change-20.00% # Change-26.00%
Stck Ticker98420N105 Stock NameXENON PHARMACEUTICALS INC $ Position$94,682,500 % Position7.00% $ Change21.00% # Change30.00%
Stck Ticker92790C104 Stock NameVIRIDIAN THERAPEUTICS INC $ Position$68,152,500 % Position5.00% $ Change40.00% # Change35.00%
Stck Ticker15117B202 Stock NameCELLDEX THERAPEUTICS INC NEW $ Position$70,207,500 % Position5.00% $ Change21.00% # Change8.00%
Stck Ticker00847X104 Stock NameAGIOS PHARMACEUTICALS INC $ Position$77,329,500 % Position5.00% $ Change21.00% # Change6.00%
Stck TickerG01767105 Stock NameALKERMES PLC $ Position$70,094,500 % Position5.00% $ Change9.00% # Change26.00%
Stck Ticker171757206 Stock NameCIDARA THERAPEUTICS INC $ Position$57,234,250 % Position4.00% $ Change # Change
Stck Ticker74366E102 Stock NamePROTAGONIST THERAPEUTICS INC $ Position$59,415,250 % Position4.00% $ Change # Change

Brochure Summary