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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

Discretionary
Non-discretionary
2B 2B 2B 1B 1B 691M 345M
2015 2016 2017 2018 2019 2020 2021 2022 2023

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$384,747,441 % Position26.00% $ Change-23.00% # Change0.00%
Stck Ticker67576A100 Stock NameOCULAR THERAPEUTIX INC $ Position$108,991,425 % Position7.00% $ Change-2.00% # Change0.00%
Stck Ticker29337E102 Stock NameENLIVEN THERAPEUTICS INC $ Position$90,592,448 % Position6.00% $ Change-12.00% # Change0.00%
Stck Ticker92790C104 Stock NameVIRIDIAN THERAPEUTICS INC $ Position$74,431,532 % Position5.00% $ Change-16.00% # Change0.00%
Stck Ticker74006W207 Stock NamePRAXIS PRECISION MEDICINES I $ Position$76,189,246 % Position5.00% $ Change88.00% # Change40.00%
Stck Ticker00773J202 Stock NameSPYRE THERAPEUTICS INC $ Position$62,517,229 % Position4.00% $ Change-21.00% # Change0.00%
Stck Ticker687604108 Stock NameORUKA THERAPEUTICS INC $ Position$63,708,172 % Position4.00% $ Change-16.00% # Change6.00%
Stck TickerN69605108 Stock NamePHARVARIS N V $ Position$61,729,892 % Position4.00% $ Change-2.00% # Change-5.00%
Stck Ticker483497103 Stock NameKALVISTA PHARMACEUTICALS INC $ Position$52,935,222 % Position4.00% $ Change-27.00% # Change0.00%
Stck Ticker26818M108 Stock NameDYNE THERAPEUTICS INC $ Position$51,217,390 % Position4.00% $ Change-34.00% # Change0.00%

Brochure Summary