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Adviser Profile

As of Date 03/31/2024
Adviser Type - Large advisory firm
Number of Employees 26 -13.33%
of those in investment advisory functions 16 -27.27%
Registration SEC, Approved, 07/27/2018
Other registrations (2)
AUM* 1,622,845,390 18.80%
of that, discretionary 1,622,845,390 18.80%
Private Fund GAV* 1,622,845,390 -6.92%
Avg Account Size 540,948,463 18.80%
SMA’s No
Private Funds 3
Contact Info 650 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

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
1B 1B 976M 781M 585M 390M 195M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count3 GAV$1,622,845,390

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker80706P103 Stock NameSCHOLAR ROCK HLDG CORP $ Position$242,589,365 % Position33.00% $ Change346.00% # Change-17.00%
Stck Ticker81734D104 Stock NameSEPTERNA INC $ Position$63,399,108 % Position9.00% $ Change # Change
Stck Ticker603170101 Stock NameMINERALYS THERAPEUTICS INC $ Position$62,472,216 % Position9.00% $ Change2.00% # Change0.00%
Stck Ticker14179K101 Stock NameCARGO THERAPEUTICS INC $ Position$63,674,235 % Position9.00% $ Change-22.00% # Change0.00%
Stck Ticker64135M105 Stock NameNEUROGENE INC $ Position$39,253,523 % Position5.00% $ Change-26.00% # Change35.00%
Stck Ticker91678A107 Stock NameUPSTREAM BIO INC $ Position$36,449,880 % Position5.00% $ Change # Change
Stck Ticker52635N103 Stock NameLENZ THERAPEUTICS INC $ Position$28,494,141 % Position4.00% $ Change-1.00% # Change-18.00%
Stck Ticker022307102 Stock NameALUMIS INC $ Position$25,674,674 % Position4.00% $ Change-26.00% # Change0.00%
Stck Ticker03940C100 Stock NameARCELLX INC $ Position$19,451,728 % Position3.00% $ Change-34.00% # Change-28.00%
Stck Ticker471871202 Stock NameJASPER THERAPEUTICS INC $ Position$12,499,646 % Position2.00% $ Change14.00% # Change0.00%

Brochure Summary