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Adviser Profile

As of Date 04/22/2026
Registration SEC, Approved, 08/26/2019
ADV Location SAN FRANCISCO, CA, United States
Contact Info 415 xxxxxxx
Websites
AUM* 2,252,473,038 57%
of that, discretionary 2,252,473,038 57%
Number of Employees 9 -18%
of those in investment advisory functions 5 -17%
Private Fund GAV* 2,252,473,038 71%
Avg Account Size 281,559,130 18%
SMA’s No
Private Funds 8 1

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 965M 644M 322M
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 Ticker29479A108 Stock NameERASCA INC $ Position$222,588,000 % Position10.00% $ Change23.00% # Change9.00%
Stck Ticker00370M103 Stock NameABIVAX SA $ Position$136,458,240 % Position6.00% $ Change82.00% # Change52.00%
Stck Ticker76155X100 Stock NameREVOLUTION MEDICINES INC $ Position$131,096,000 % Position6.00% $ Change-33.00% # Change-65.00%
Stck Ticker45166A102 Stock NameIDEAYA BIOSCIENCES INC $ Position$111,810,000 % Position5.00% $ Change-3.00% # Change-13.00%
Stck Ticker09075V102 Stock NameBIONTECH SE $ Position$94,445,750 % Position4.00% $ Change # Change
Stck Ticker74006W207 Stock NamePRAXIS PRECISION MEDICINES I $ Position$87,045,400 % Position4.00% $ Change-5.00% # Change-9.00%
Stck Ticker87583X109 Stock NameTANGO THERAPEUTICS INC $ Position$89,091,000 % Position4.00% $ Change42.00% # Change-5.00%
Stck Ticker92337R101 Stock NameVERA THERAPEUTICS INC $ Position$94,402,000 % Position4.00% $ Change # Change
Stck Ticker15117B202 Stock NameCELLDEX THERAPEUTICS INC NEW $ Position$78,141,000 % Position3.00% $ Change447.00% # Change367.00%
Stck Ticker156944100 Stock NameCG ONCOLOGY INC $ Position$71,050,000 % Position3.00% $ Change83.00% # Change74.00%

Brochure Summary