Adviser Profile

As of Date 03/31/2026
Registration Delaware, ERA - Withdrawn, 03/29/2018
Other registrations (2)
ADV Location CAMBRIDGE, MA, United States
Contact Info 617 xxxxxxx
Websites
Exempt Reporting Adviser

2B(1)-VC Qualify for the exemption from registration as an adviser solely to one or more venture capital funds, as defined in rule 203(l)-1

Private Fund GAV* 14,513,106,503 6%
SMA’s No
Private Funds 30

Private Funds

Employees

Private Funds Structure

Count GAV
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker370920100 Stock NameGENERATE BIOMEDICINES INC $ Position$1,057,295,483 % Position69.00% $ Change35.00% # Change0.00%
Stck Ticker60770K107 Stock NameMODERNA INC $ Position$324,114,597 % Position21.00% $ Change38.00% # Change0.00%
Stck Ticker799566104 Stock NameSANA BIOTECHNOLOGY INC $ Position$87,256,477 % Position6.00% $ Change21.00% # Change0.00%
Stck Ticker344174107 Stock NameFOGHORN THERAPEUTICS INC $ Position$61,849,706 % Position4.00% $ Change2.00% # Change0.00%
Stck Ticker81750R201 Stock NameSERES THERAPEUTICS INC $ Position$3,334,654 % Position0.00% $ Change-11.00% # Change0.00%
Stck Ticker81750R201 Stock NameSERES THERAPEUTICS INC $ Position$5,785,004 % Position0.00% $ Change-11.00% # Change0.00%
Stck Ticker60770K107 Stock NameMODERNA INC $ Position$274,798 % Position0.00% $ Change38.00% # Change0.00%