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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 67
of those in investment advisory functions 32 -13.51%
Registration SEC, Approved, 06/13/2013
Other registrations (1)
AUM* 9,806,112,769 36.58%
of that, discretionary 9,806,112,769 36.58%
Private Fund GAV* 9,073,320,846 8.00%
Avg Account Size 980,611,277 -4.39%
SMA’s Yes
Private Funds 9 7
Contact Info 646 xxxxxxx
Websites

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

9B 7B 6B 5B 4B 2B 1B
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 Count6 GAV$8,855,899,625
Fund TypePrivate Equity Fund Count3 GAV$217,421,221

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker558868105 Stock NameMADRIGAL PHARMACEUTICALS INC $ Position$660,368,945 % Position10.00% $ Change7.00% # Change0.00%
Stck Ticker632307104 Stock NameNATERA INC $ Position$366,753,340 % Position6.00% $ Change-11.00% # Change0.00%
Stck Ticker69366J200 Stock NamePTC THERAPEUTICS INC $ Position$381,340,152 % Position6.00% $ Change14.00% # Change1.00%
Stck Ticker04016X101 Stock NameARGENX SE $ Position$398,619,302 % Position6.00% $ Change-4.00% # Change0.00%
Stck Ticker00973Y108 Stock NameAKERO THERAPEUTICS INC $ Position$300,334,883 % Position5.00% $ Change57.00% # Change8.00%
Stck Ticker05464T104 Stock NameAXSOME THERAPEUTICS INC $ Position$340,877,883 % Position5.00% $ Change-1.00% # Change-28.00%
Stck Ticker05370A108 Stock NameAVIDITY BIOSCIENCES INC $ Position$258,209,256 % Position4.00% $ Change12.00% # Change10.00%
Stck Ticker457669307 Stock NameINSMED INC $ Position$229,980,630 % Position4.00% $ Change11.00% # Change0.00%
Stck Ticker70975L107 Stock NamePENUMBRA INC $ Position$230,713,326 % Position4.00% $ Change13.00% # Change0.00%
Stck Ticker74366E102 Stock NamePROTAGONIST THERAPEUTICS INC $ Position$276,590,909 % Position4.00% $ Change30.00% # Change4.00%

Brochure Summary