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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$188,261,836 % Position14.00% $ Change16.00% # Change15.00%
Stck Ticker670703107 Stock NameNUVALENT INC $ Position$131,556,600 % Position10.00% $ Change4.00% # Change14.00%
Stck Ticker29337E102 Stock NameENLIVEN THERAPEUTICS INC $ Position$92,004,000 % Position7.00% $ Change-3.00% # Change11.00%
Stck Ticker834203309 Stock NameSOLENO THERAPEUTICS INC $ Position$82,167,500 % Position6.00% $ Change20.00% # Change-25.00%
Stck Ticker98420N105 Stock NameXENON PHARMACEUTICALS INC $ Position$78,003,750 % Position6.00% $ Change-27.00% # Change-15.00%
Stck Ticker92243G108 Stock NameVAXCYTE INC $ Position$62,304,000 % Position5.00% $ Change-53.00% # Change2.00%
Stck Ticker92337R101 Stock NameVERA THERAPEUTICS INC $ Position$61,534,004 % Position5.00% $ Change-26.00% # Change31.00%
Stck Ticker00847X104 Stock NameAGIOS PHARMACEUTICALS INC $ Position$64,020,500 % Position5.00% $ Change # Change
Stck TickerG01767105 Stock NameALKERMES PLC $ Position$64,389,000 % Position5.00% $ Change-3.00% # Change-15.00%
Stck Ticker15117B202 Stock NameCELLDEX THERAPEUTICS INC NEW $ Position$58,080,000 % Position4.00% $ Change # Change

Brochure Summary