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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 11 22.22%
of those in investment advisory functions 11 22.22%
Registration SEC, Approved, 04/09/2014

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

2B 2B 2B 1B 1B 691M 345M
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 Count1 GAV$1,495,002,252
Fund TypePrivate Equity Fund Count6 GAV$1,042,594,048

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker03770N101 Stock NameAPOGEE THERAPEUTICS INC $ Position$368,864,931 % Position28.00% $ Change16.00% # Change0.00%
Stck Ticker67576A100 Stock NameOCULAR THERAPEUTIX INC $ Position$118,435,647 % Position9.00% $ Change27.00% # Change0.00%
Stck Ticker59267L107 Stock NameMETSERA INC $ Position$106,706,334 % Position8.00% $ Change5.00% # Change0.00%
Stck Ticker483497103 Stock NameKALVISTA PHARMACEUTICALS INC $ Position$76,071,175 % Position6.00% $ Change-2.00% # Change0.00%
Stck Ticker29337E102 Stock NameENLIVEN THERAPEUTICS INC $ Position$80,768,200 % Position6.00% $ Change2.00% # Change0.00%
Stck Ticker68622P109 Stock NameORIC PHARMACEUTICALS INC $ Position$66,958,383 % Position5.00% $ Change277.00% # Change107.00%
Stck Ticker92790C104 Stock NameVIRIDIAN THERAPEUTICS INC $ Position$54,280,272 % Position4.00% $ Change4.00% # Change0.00%
Stck Ticker687604108 Stock NameORUKA THERAPEUTICS INC $ Position$46,503,878 % Position3.00% $ Change9.00% # Change0.00%
Stck TickerN69605108 Stock NamePHARVARIS N V $ Position$36,038,112 % Position3.00% $ Change-26.00% # Change-34.00%
Stck Ticker00773J202 Stock NameSPYRE THERAPEUTICS INC $ Position$40,201,157 % Position3.00% $ Change-7.00% # Change0.00%

Brochure Summary