Adviser Profile

Exempt Reporting Adviser

2B(3)- PF>150mn act solely as an adviser to private funds but you are no longer eligible to check box 2.B.(2) because you have assets under management, as defined in rule 203(m)-1, in the United States of $150 million or more

Private Fund GAV* 0
SMA’s No
Private Funds 0 1

Private Funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker252828108 Stock NameDIANTHUS THERAPEUTICS INC $ Position$205,115,856 % Position33.00% $ Change16.00% # Change0.00%
Stck Ticker156944100 Stock NameCG ONCOLOGY INC $ Position$99,395,255 % Position16.00% $ Change14.00% # Change9.00%
Stck Ticker687604108 Stock NameORUKA THERAPEUTICS INC $ Position$72,369,552 % Position12.00% $ Change94.00% # Change0.00%
Stck Ticker008064206 Stock NameJADE BIOSCIENCES INC $ Position$37,789,732 % Position6.00% $ Change11.00% # Change21.00%
Stck Ticker29337E102 Stock NameENLIVEN THERAPEUTICS INC $ Position$27,912,500 % Position4.00% $ Change69.00% # Change38.00%
Stck Ticker46489V302 Stock NamePERSPECTIVE THERAPEUTICS INC $ Position$21,482,997 % Position3.00% $ Change-9.00% # Change4.00%
Stck Ticker697947109 Stock NamePALVELLA THERAPEUTICS INC NE $ Position$10,697,400 % Position2.00% $ Change23.00% # Change0.00%
Stck Ticker759916109 Stock NameREPLIGEN CORP $ Position$10,615,032 % Position2.00% $ Change15.00% # Change0.00%
Stck Ticker4525EP200 Stock NameIMMUNIC INC $ Position$10,296,993 % Position2.00% $ Change # Change
Stck Ticker60705V103 Stock NameMOBIA MED INC $ Position$10,696,979 % Position2.00% $ Change # Change