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Adviser Profile

As of Date 03/19/2026
Registration SEC, Approved, 12/31/2024
Other registrations (1)
ADV Location LOS ANGELES, CA, United States
Contact Info (81 xxxxxxx
Websites
AUM* 259,118,831 157%
of that, discretionary 259,118,831 157%
Number of Employees 6 100%
of those in investment advisory functions 5 150%
Private Fund GAV* 19,861,024 159%
Avg Account Size 86,372,944 157%
SMA’s No
Private Funds 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

259M 222M 185M 148M 111M 74M 37M
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 Ticker004225108 Stock NameACADIA PHARMACEUTICALS INC $ Position$10,373,000 % Position8.00% $ Change279.00% # Change233.00%
Stck Ticker98422E103 Stock NameXERIS BIOPHARMA HOLDINGS INC $ Position$9,741,600 % Position7.00% $ Change64.00% # Change20.00%
Stck Ticker74006W207 Stock NamePRAXIS PRECISION MEDICINES I $ Position$7,549,515 % Position6.00% $ Change4.00% # Change0.00%
Stck Ticker09061G101 Stock NameBIOMARIN PHARMACEUTICAL INC $ Position$8,211,070 % Position6.00% $ Change77.00% # Change75.00%
Stck Ticker90400D108 Stock NameULTRAGENYX PHARMACEUTICAL IN $ Position$6,844,950 % Position5.00% $ Change88.00% # Change18.00%
Stck Ticker92243G108 Stock NameVAXCYTE INC $ Position$4,766,660 % Position4.00% $ Change43.00% # Change43.00%
Stck Ticker98943L107 Stock NameZENTALIS PHARMACEUTICALS INC $ Position$4,971,250 % Position4.00% $ Change73.00% # Change-17.00%
Stck Ticker22663K107 Stock NameCRINETICS PHARMACEUTICALS IN $ Position$5,369,770 % Position4.00% $ Change # Change
Stck Ticker457669307 Stock NameINSMED INC $ Position$5,464,275 % Position4.00% $ Change # Change
Stck Ticker00847X104 Stock NameAGIOS PHARMACEUTICALS INC $ Position$6,086,040 % Position4.00% $ Change # Change