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Adviser Profile

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* 0
SMA’s No
Private Funds 0

Private Funds

Employees

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker09075V102 Stock NameBIONTECH SE $ Position$70,210,878 % Position12.00% $ Change159.00% # Change147.00%
Stck TickerG76279101 Stock NameROIVANT SCIENCES LTD $ Position$68,405,473 % Position12.00% $ Change183.00% # Change121.00%
Stck TickerG7709Q104 Stock NameROYALTY PHARMA PLC $ Position$64,806,211 % Position11.00% $ Change160.00% # Change122.00%
Stck Ticker462222100 Stock NameIONIS PHARMACEUTICALS INC $ Position$63,329,637 % Position11.00% $ Change118.00% # Change106.00%
Stck Ticker457669307 Stock NameINSMED INC $ Position$59,688,435 % Position10.00% $ Change100.00% # Change207.00%
Stck Ticker75886F107 Stock NameREGENERON PHARMACEUTICALS $ Position$57,764,746 % Position10.00% $ Change67.00% # Change107.00%
Stck Ticker52490G102 Stock NameLEGEND BIOTECH CORP $ Position$34,411,155 % Position6.00% $ Change45.00% # Change-9.00%
Stck Ticker632307104 Stock NameNATERA INC $ Position$32,295,764 % Position6.00% $ Change12.00% # Change-17.00%
Stck Ticker02043Q107 Stock NameALNYLAM PHARMACEUTICALS INC $ Position$34,041,978 % Position6.00% $ Change # Change
Stck Ticker603170101 Stock NameMINERALYS THERAPEUTICS INC $ Position$23,169,156 % Position4.00% $ Change91.00% # Change92.00%