Adviser Profile

As of Date 03/30/2026
Registration SEC, ERA - Active, 01/20/2021
ADV Location ST. HELIER, CHANNEL ISLANDS, Jersey
Contact Info +44 xxxxxxx
Exempt Reporting Adviser

2B(2)- PF<150mn Qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million

Private Fund GAV* 5,316,806,269 162%
SMA’s No
Private Funds 5 1

Private Funds

Employees

Private Funds Structure

Count GAV
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker76155X100 Stock NameREVOLUTION MEDICINES INC $ Position$2,047,516,314 % Position54.00% $ Change899.00% # Change381.00%
Stck Ticker457669307 Stock NameINSMED INC $ Position$673,600,013 % Position18.00% $ Change-74.00% # Change-62.00%
Stck Ticker07782B104 Stock NameBELITE BIO INC $ Position$456,588,244 % Position12.00% $ Change0.00% # Change1.00%
Stck Ticker00370M103 Stock NameABIVAX SA $ Position$348,215,205 % Position9.00% $ Change-1.00% # Change4.00%
Stck TickerG76279101 Stock NameROIVANT SCIENCES LTD $ Position$234,333,729 % Position6.00% $ Change31.00% # Change-1.00%