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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$317,310,473 % Position27.00% $ Change-18.00% # Change0.00%
Stck Ticker59267L107 Stock NameMETSERA INC $ Position$102,093,020 % Position9.00% $ Change # Change
Stck Ticker67576A100 Stock NameOCULAR THERAPEUTIX INC $ Position$93,548,846 % Position8.00% $ Change-14.00% # Change0.00%
Stck Ticker29337E102 Stock NameENLIVEN THERAPEUTICS INC $ Position$79,238,194 % Position7.00% $ Change-13.00% # Change0.00%
Stck Ticker483497103 Stock NameKALVISTA PHARMACEUTICALS INC $ Position$77,363,987 % Position7.00% $ Change46.00% # Change7.00%
Stck Ticker687604108 Stock NameORUKA THERAPEUTICS INC $ Position$42,562,871 % Position4.00% $ Change-33.00% # Change26.00%
Stck TickerN69605108 Stock NamePHARVARIS N V $ Position$48,869,704 % Position4.00% $ Change-21.00% # Change-3.00%
Stck Ticker00773J202 Stock NameSPYRE THERAPEUTICS INC $ Position$43,329,703 % Position4.00% $ Change-31.00% # Change0.00%
Stck Ticker92790C104 Stock NameVIRIDIAN THERAPEUTICS INC $ Position$52,338,917 % Position4.00% $ Change-30.00% # Change0.00%
Stck Ticker74006W207 Stock NamePRAXIS PRECISION MEDICINES I $ Position$37,490,732 % Position3.00% $ Change-51.00% # Change0.00%

Brochure Summary