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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
Stck Ticker78464A870 Stock NameSPDR SERIES TRUST (CALL) $ Position$82,930,000 % Position9.00% $ Change # Change
Stck Ticker45166A102 Stock NameIDEAYA BIOSCIENCES INC $ Position$70,311,900 % Position8.00% $ Change23.00% # Change-4.00%
Stck Ticker00973Y108 Stock NameAKERO THERAPEUTICS INC $ Position$64,032,000 % Position7.00% $ Change32.00% # Change0.00%
Stck Ticker76155X100 Stock NameREVOLUTION MEDICINES INC $ Position$62,543,000 % Position7.00% $ Change11.00% # Change6.00%
Stck TickerG50871105 Stock NameJAZZ PHARMACEUTICALS PLC $ Position$47,754,000 % Position5.00% $ Change # Change
Stck Ticker254604101 Stock NameDISC MEDICINE INC $ Position$37,072,000 % Position4.00% $ Change89.00% # Change78.00%
Stck Ticker09062X103 Stock NameBIOGEN INC $ Position$25,118,000 % Position3.00% $ Change # Change
Stck Ticker04335A105 Stock NameARVINAS INC $ Position$24,288,000 % Position3.00% $ Change # Change
Stck Ticker05370A108 Stock NameAVIDITY BIOSCIENCES INC $ Position$26,980,000 % Position3.00% $ Change161.00% # Change171.00%
Stck Ticker492327101 Stock NameKEROS THERAPEUTICS INC $ Position$26,700,000 % Position3.00% $ Change31.00% # Change0.00%

Brochure Summary