Adviser Profile
| As of Date | 06/26/2026 |
| Registration | SEC, Approved, 07/22/2026 |
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| Former registrations | |
| ADV Location | BEND, OR, United States |
| Contact Info | 541 xxxxxxx |
| Websites |
| AUM* | 181,001,870 |
| of that, discretionary | 181,001,870 |
| Number of Employees | 4 |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 181,001,870 |
| Avg Account Size | 181,001,870 |
| 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
1
1
1
1
Private Funds
Employees
Private Funds Structure
| Count | GAV | |
|---|---|---|
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Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker92337C203 | Stock NameVERASTEM INC | $ Position$12,795,575 | % Position7.00% | $ Change-27.00% | # Change1.00% |
| Stck Ticker30052C107 | Stock NameEVOLUS INC | $ Position$11,035,724 | % Position6.00% | $ Change53.00% | # Change-10.00% |
| Stck Ticker640268306 | Stock NameNEKTAR THERAPEUTICS | $ Position$8,422,856 | % Position5.00% | $ Change38.00% | # Change42.00% |
| Stck Ticker88032L605 | Stock NameTENAX THERAPEUTICS INC | $ Position$9,603,000 | % Position5.00% | $ Change-38.00% | # Change-32.00% |
| Stck Ticker000899104 | Stock NameADMA BIOLOGICS INC (CALL) | $ Position$7,950,000 | % Position4.00% | $ Change-23.00% | # Change-43.00% |
| Stck Ticker000899104 | Stock NameADMA BIOLOGICS INC | $ Position$6,193,800 | % Position3.00% | $ Change-7.00% | # Change0.00% |
| Stck Ticker29014R301 | Stock NameELOXX PHARMACEUTICALS INC | $ Position$5,512,581 | % Position3.00% | $ Change | # Change |
| Stck Ticker13463J101 | Stock NameCAMP4 THERAPEUTICS CORP | $ Position$6,072,648 | % Position3.00% | $ Change-1.00% | # Change0.00% |
| Stck Ticker457669307 | Stock NameINSMED INC (CALL) | $ Position$5,600,000 | % Position3.00% | $ Change | # Change |
| Stck Ticker48669G303 | Stock NameKAZIA THERAPEUTICS LTD | $ Position$4,860,120 | % Position3.00% | $ Change89.00% | # Change0.00% |