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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

Discretionary
Non-discretionary
9B 7B 6B 5B 4B 2B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023

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$615,191,998 % Position9.00% $ Change45.00% # Change0.00%
Stck Ticker632307104 Stock NameNATERA INC $ Position$410,523,031 % Position6.00% $ Change25.00% # Change0.00%
Stck Ticker04016X101 Stock NameARGENX SE $ Position$414,200,655 % Position6.00% $ Change17.00% # Change3.00%
Stck Ticker05464T104 Stock NameAXSOME THERAPEUTICS INC $ Position$342,785,993 % Position5.00% $ Change-9.00% # Change-3.00%
Stck Ticker69366J200 Stock NamePTC THERAPEUTICS INC $ Position$333,725,753 % Position5.00% $ Change22.00% # Change0.00%
Stck Ticker70975L107 Stock NamePENUMBRA INC $ Position$204,814,626 % Position3.00% $ Change32.00% # Change8.00%
Stck Ticker74366E102 Stock NamePROTAGONIST THERAPEUTICS INC $ Position$212,243,837 % Position3.00% $ Change-13.00% # Change1.00%
Stck TickerN5749R100 Stock NameMERUS N V $ Position$175,322,976 % Position3.00% $ Change-16.00% # Change0.00%
Stck Ticker457669307 Stock NameINSMED INC $ Position$208,125,084 % Position3.00% $ Change-13.00% # Change-8.00%
Stck Ticker77313F106 Stock NameROCKET PHARMACEUTICALS INC $ Position$222,335,294 % Position3.00% $ Change-32.00% # Change0.00%

Brochure Summary