{{ Info.Overview }}
Adviser Profile
| As of Date | 03/27/2026 |
| Registration | SEC, Approved, 08/11/2025 |
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| Former registrations | |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | (64 xxxxxxx |
| Websites |
| AUM* | 715,076,699 1143% |
| of that, discretionary | 715,076,699 1143% |
| Number of Employees | 4 33% |
| of those in investment advisory functions | 3 50% |
| Private Fund GAV* | 55,098,267 -4% |
| Avg Account Size | 238,358,900 729% |
| SMA’s | No |
| Private Funds | 2 |
Adviser Type
- Large advisory firm
Client Types
- Pooled investment vehicles
- Sovereign wealth funds and foreign official institutions
Advisory Activities
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
Compensation Arrangments
- A percentage of assets under your management
- Performance-based fees
Reported AUM
715M
613M
511M
409M
306M
204M
102M
2025
2026
Private Funds
Employees
Private Funds Structure
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker09075V102 | Stock NameBIONTECH SE | $ Position$70,210,878 | % Position12.00% | $ Change159.00% | # Change147.00% |
| Stck TickerG76279101 | Stock NameROIVANT SCIENCES LTD | $ Position$68,405,473 | % Position12.00% | $ Change183.00% | # Change121.00% |
| Stck TickerG7709Q104 | Stock NameROYALTY PHARMA PLC | $ Position$64,806,211 | % Position11.00% | $ Change160.00% | # Change122.00% |
| Stck Ticker462222100 | Stock NameIONIS PHARMACEUTICALS INC | $ Position$63,329,637 | % Position11.00% | $ Change118.00% | # Change106.00% |
| Stck Ticker457669307 | Stock NameINSMED INC | $ Position$59,688,435 | % Position10.00% | $ Change100.00% | # Change207.00% |
| Stck Ticker75886F107 | Stock NameREGENERON PHARMACEUTICALS | $ Position$57,764,746 | % Position10.00% | $ Change67.00% | # Change107.00% |
| Stck Ticker52490G102 | Stock NameLEGEND BIOTECH CORP | $ Position$34,411,155 | % Position6.00% | $ Change45.00% | # Change-9.00% |
| Stck Ticker632307104 | Stock NameNATERA INC | $ Position$32,295,764 | % Position6.00% | $ Change12.00% | # Change-17.00% |
| Stck Ticker02043Q107 | Stock NameALNYLAM PHARMACEUTICALS INC | $ Position$34,041,978 | % Position6.00% | $ Change | # Change |
| Stck Ticker603170101 | Stock NameMINERALYS THERAPEUTICS INC | $ Position$23,169,156 | % Position4.00% | $ Change91.00% | # Change92.00% |