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Adviser Profile

As of Date 04/30/2025
Adviser Type - Large advisory firm
Number of Employees 11 57.14%
of those in investment advisory functions 6 50.00%
Registration SEC, Approved, 08/26/2019
AUM* 1,435,498,601 23.96%
of that, discretionary 1,435,498,601 23.96%
Private Fund GAV* 1,315,464,063 -12.63%
Avg Account Size 239,249,767 65.27%
SMA’s No
Private Funds 9 4
Contact Info 415 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

1B 1B 900M 720M 540M 360M 180M
2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$913,437,399
Fund TypeVenture Capital Fund Count6 GAV$402,026,664

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
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Stck Ticker76155X100 Stock NameREVOLUTION MEDICINES INC $ Position$56,576,000 % Position10.00% $ Change-11.00% # Change10.00%
Stck Ticker00973Y108 Stock NameAKERO THERAPEUTICS INC $ Position$48,576,000 % Position9.00% $ Change118.00% # Change50.00%
Stck Ticker47103J105 Stock NameJANUX THERAPEUTICS INC $ Position$44,550,000 % Position8.00% $ Change-33.00% # Change32.00%
Stck Ticker670703107 Stock NameNUVALENT INC $ Position$35,460,000 % Position6.00% $ Change # Change
Stck Ticker881624209 Stock NameTEVA PHARMACEUTICAL INDS LTD $ Position$26,129,000 % Position5.00% $ Change # Change
Stck Ticker492327101 Stock NameKEROS THERAPEUTICS INC $ Position$20,380,000 % Position4.00% $ Change # Change
Stck Ticker98420N105 Stock NameXENON PHARMACEUTICALS INC $ Position$21,807,500 % Position4.00% $ Change # Change
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Stck Ticker67576A100 Stock NameOCULAR THERAPEUTIX INC $ Position$16,859,000 % Position3.00% $ Change-44.00% # Change-34.00%

Brochure Summary