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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 160 31.15%
of those in investment advisory functions 96 37.14%
Registration SEC, Approved, 03/30/2012
AUM* 12,629,842,282 30.87%
of that, discretionary 12,629,842,282 30.87%
Private Fund GAV* 12,542,814,497 11.72%
Avg Account Size 1,148,167,480 7.08%
SMA’s Yes
Private Funds 12 8
Contact Info 617 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

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

12B 10B 8B 7B 5B 3B 2B
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 Count2 GAV$10,766,882,727
Fund TypeVenture Capital Fund Count10 GAV$1,775,931,770

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker04351P101 Stock NameASCENDIS PHARMA A/S - ADR $ Position$1,602,473,967 % Position27.00% $ Change15.00% # Change2.00%
Stck Ticker92243G108 Stock NameVAXCYTE INC $ Position$460,262,266 % Position8.00% $ Change-35.00% # Change40.00%
Stck Ticker47103J105 Stock NameJANUX THERAPEUTICS INC $ Position$302,121,711 % Position5.00% $ Change-46.00% # Change8.00%
Stck Ticker76243J105 Stock NameRHYTHM PHARMACEUTICALS INC $ Position$322,291,304 % Position5.00% $ Change-5.00% # Change0.00%
Stck Ticker05370A108 Stock NameAVIDITY BIOSCIENCES INC $ Position$185,988,044 % Position3.00% $ Change2.00% # Change0.00%
Stck TickerN62509109 Stock NameNEWAMSTERDAM PHARMA CO NV $ Position$207,544,061 % Position3.00% $ Change-9.00% # Change15.00%
Stck Ticker03940C100 Stock NameARCELLX INC $ Position$199,196,171 % Position3.00% $ Change-7.00% # Change9.00%
Stck Ticker28036F105 Stock NameEDGEWISE THERAPEUTICS INC $ Position$196,000,002 % Position3.00% $ Change-18.00% # Change0.00%
Stck Ticker26818M108 Stock NameDYNE THERAPEUTICS INC $ Position$101,612,540 % Position2.00% $ Change-32.00% # Change52.00%
Stck Ticker374163103 Stock NameGERON CORP $ Position$96,003,192 % Position2.00% $ Change-10.00% # Change101.00%

Brochure Summary