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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 10 42.86%
of those in investment advisory functions 7 40.00%
Registration SEC, Approved, 04/09/2021
AUM* 807,900,474 240.00%
of that, discretionary 807,900,474 240.00%
Private Fund GAV* 807,900,474 43.29%
Avg Account Size 403,950,237 240.00%
SMA’s No
Private Funds 2 1
Contact Info 646 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

276M 236M 197M 158M 118M 79M 39M
2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$807,900,474

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$223,756,000 % Position21.00% $ Change # Change
Stck Ticker464287655 Stock NameISHARES TR (PUT) $ Position$59,847,000 % Position6.00% $ Change # Change
Stck Ticker03770N101 Stock NameAPOGEE THERAPEUTICS INC $ Position$43,008,795 % Position4.00% $ Change2.00% # Change24.00%
Stck Ticker78464A870 Stock NameSPDR SERIES TRUST (PUT) $ Position$40,550,000 % Position4.00% $ Change-40.00% # Change-33.00%
Stck Ticker925050106 Stock NameVERONA PHARMA PLC $ Position$39,046,350 % Position4.00% $ Change27.00% # Change-7.00%
Stck Ticker98420N105 Stock NameXENON PHARMACEUTICALS INC $ Position$44,560,271 % Position4.00% $ Change-2.00% # Change14.00%
Stck Ticker03940C100 Stock NameARCELLX INC $ Position$34,768,000 % Position3.00% $ Change7.00% # Change25.00%
Stck TickerG01767105 Stock NameALKERMES PLC $ Position$33,020,000 % Position3.00% $ Change4.00% # Change-9.00%
Stck Ticker558868105 Stock NameMADRIGAL PHARMACEUTICALS INC $ Position$26,498,400 % Position3.00% $ Change4.00% # Change-3.00%
Stck Ticker670703107 Stock NameNUVALENT INC $ Position$32,623,200 % Position3.00% $ Change46.00% # Change61.00%

Brochure Summary