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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 12 -7.69%
of those in investment advisory functions 3
Registration SEC, Approved, 04/15/2014
Other registrations (2)
AUM* 3,858,641,023 23.79%
of that, discretionary 3,858,641,023 23.79%
Private Fund GAV* 3,851,222,529 -4.03%
Avg Account Size 275,617,216 6.11%
SMA’s Yes
Private Funds 13 8
Contact Info 857 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

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
5B 5B 4B 3B 2B 2B 777M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$2,020,340,619
Fund TypePrivate Equity Fund Count10 GAV$1,830,881,910

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker61559X104 Stock NameMOONLAKE IMMUNOTHERAPEUTICS $ Position$459,958,277 % Position25.00% $ Change7.00% # Change0.00%
Stck Ticker74006W207 Stock NamePRAXIS PRECISION MEDICINES I $ Position$130,310,134 % Position7.00% $ Change160.00% # Change95.00%
Stck Ticker47103J105 Stock NameJANUX THERAPEUTICS INC $ Position$112,434,000 % Position6.00% $ Change136.00% # Change100.00%
Stck TickerN62509109 Stock NameNEWAMSTERDAM PHARMA COMPANY $ Position$83,525,000 % Position5.00% $ Change104.00% # Change32.00%
Stck Ticker28036F105 Stock NameEDGEWISE THERAPEUTICS INC $ Position$90,954,458 % Position5.00% $ Change0.00% # Change0.00%
Stck Ticker03940C100 Stock NameARCELLX INC $ Position$99,697,000 % Position5.00% $ Change-4.00% # Change4.00%
Stck Ticker30233G209 Stock NameEYEPOINT PHARMACEUTICALS INC $ Position$62,021,250 % Position3.00% $ Change-7.00% # Change0.00%
Stck Ticker22663K107 Stock NameCRINETICS PHARMACEUTICALS IN $ Position$51,130,000 % Position3.00% $ Change-9.00% # Change-9.00%
Stck Ticker75383L102 Stock NameRAPPORT THERAPEUTICS INC $ Position$52,171,939 % Position3.00% $ Change-13.00% # Change0.00%
Stck Ticker92243G108 Stock NameVAXCYTE INC $ Position$34,790,500 % Position2.00% $ Change-70.00% # Change-58.00%

Brochure Summary