Adviser Profile
| As of Date | 03/02/2026 |
| Registration | SEC, Approved, 04/28/2025 |
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| Former registrations | |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | (64 xxxxxxx |
| Websites |
| AUM* | 555,900,000 90% |
| of that, discretionary | 555,900,000 90% |
| Number of Employees | 4 33% |
| of those in investment advisory functions | 3 50% |
| Private Fund GAV* | 458,300,000 292% |
| Avg Account Size | 138,975,000 90% |
| SMA’s | No |
| Private Funds | 3 |
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
556M
476M
397M
318M
238M
159M
79M
2025
2026
Private Funds
Employees
Private Funds Structure
| Count | GAV | |
|---|---|---|
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Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck TickerG52694109 | Stock NameKINIKSA PHARMACEUTICALS INTL | $ Position$58,710,577 | % Position12.00% | $ Change60.00% | # Change21.00% |
| Stck Ticker75943R102 | Stock NameRELAY THERAPEUTICS INC | $ Position$55,832,979 | % Position11.00% | $ Change88.00% | # Change0.00% |
| Stck Ticker75955J402 | Stock NameRELMADA THERAPEUTICS INC | $ Position$44,227,990 | % Position9.00% | $ Change3.00% | # Change2.00% |
| Stck Ticker50180M108 | Stock NameLB PHARMACEUTICALS INC | $ Position$44,663,240 | % Position9.00% | $ Change33.00% | # Change0.00% |
| Stck Ticker252828108 | Stock NameDIANTHUS THERAPEUTICS INC | $ Position$34,587,464 | % Position7.00% | $ Change10.00% | # Change-5.00% |
| Stck Ticker02157Q109 | Stock NameALTO NEUROSCIENCE INC | $ Position$35,706,910 | % Position7.00% | $ Change23.00% | # Change2.00% |
| Stck TickerG01767105 | Stock NameALKERMES PLC | $ Position$28,496,383 | % Position6.00% | $ Change153.00% | # Change71.00% |
| Stck Ticker805111101 | Stock NameSAVARA INC | $ Position$21,267,868 | % Position4.00% | $ Change15.00% | # Change2.00% |
| Stck Ticker92243G108 | Stock NameVAXCYTE INC | $ Position$17,790,512 | % Position3.00% | $ Change25.00% | # Change25.00% |
| Stck Ticker29251M106 | Stock NameENANTA PHARMACEUTICALS INC | $ Position$15,873,698 | % Position3.00% | $ Change35.00% | # Change17.00% |