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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 56 12.00%
of those in investment advisory functions 19 35.71%
Registration SEC, Approved, 03/05/2012
AUM* 18,024,640,582 -22.15%
of that, discretionary 18,024,640,582 -22.15%
Private Fund GAV* 18,024,640,582 -17.98%
Avg Account Size 9,012,320,291 -22.15%
SMA’s Yes
Private Funds 3 1
Contact Info 212 xxxxxxx

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

36B 31B 26B 20B 15B 10B 5B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$18,024,640,582

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker07725L102 Stock NameBeiGene, Ltd. $ Position$2,394,838,255 % Position27.00% $ Change36.00% # Change-8.00%
Stck Ticker45337C102 Stock NameIncyte Corporation $ Position$1,861,304,154 % Position21.00% $ Change-12.00% # Change0.00%
Stck Ticker004225108 Stock NameACADIA Pharmaceuticals Inc. $ Position$712,202,185 % Position8.00% $ Change-9.00% # Change0.00%
Stck Ticker558868105 Stock NameMadrigal Pharmaceuticals, Inc. $ Position$654,043,446 % Position7.00% $ Change7.00% # Change0.00%
Stck Ticker457669307 Stock NameInsmed Incorporated $ Position$410,487,958 % Position5.00% $ Change19.00% # Change7.00%
Stck Ticker86627T108 Stock NameSummit Therapeutics Inc. $ Position$471,155,646 % Position5.00% $ Change8.00% # Change0.00%
Stck Ticker76155X100 Stock NameRevolution Medicines, Inc. $ Position$280,651,330 % Position3.00% $ Change-19.00% # Change0.00%
Stck Ticker76243J105 Stock NameRhythm Pharmaceuticals, Inc. $ Position$296,869,465 % Position3.00% $ Change-13.00% # Change-8.00%
Stck Ticker501575104 Stock NameKymera Therapeutics, Inc. $ Position$164,108,577 % Position2.00% $ Change-32.00% # Change0.00%
Stck TickerG01767105 Stock NameAlkermes plc $ Position$148,038,071 % Position2.00% $ Change23.00% # Change7.00%

Brochure Summary