Adviser Profile
| As of Date | 04/22/2026 |
| Registration | SEC, Approved, 07/26/2022 |
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| Former registrations | |
| ADV Location | STAMFORD, CT, United States |
| Contact Info | (20 xxxxxxx |
| Websites |
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Exempt Reporting Adviser
2B(2)- PF<150mn
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| Private Fund GAV* | 113,159,974 |
| SMA’s | No |
| Private Funds | 4 |
Private Funds
Employees
Private Funds Structure
| Count | GAV | |
|---|---|---|
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Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck TickerY95308105 | Stock NameWAVE LIFE SCIENCES LTD | $ Position$26,657,930 | % Position57.00% | $ Change-20.00% | # Change0.00% |
| Stck Ticker00534A102 | Stock NameINVIVYD INC | $ Position$8,068,173 | % Position17.00% | $ Change-33.00% | # Change0.00% |
| Stck Ticker88322Q108 | Stock NameTG THERAPEUTICS INC | $ Position$4,854,169 | % Position10.00% | $ Change65.00% | # Change0.00% |
| Stck Ticker04280A100 | Stock NameARROWHEAD PHARMACEUTICALS IN | $ Position$3,003,725 | % Position6.00% | $ Change30.00% | # Change0.00% |
| Stck Ticker35168W103 | Stock NameFRACTYL HEALTH INC | $ Position$1,474,499 | % Position3.00% | $ Change74.00% | # Change0.00% |
| Stck TickerN71542109 | Stock NamePROQR THRAPEUTICS N V | $ Position$1,115,615 | % Position2.00% | $ Change15.00% | # Change0.00% |
| Stck Ticker77313F106 | Stock NameROCKET PHARMACEUTICALS INC | $ Position$721,179 | % Position2.00% | $ Change-4.00% | # Change0.00% |
| Stck Ticker82686Q101 | Stock NameSILENCE THERAPEUTICS PLC | $ Position$1,111,209 | % Position2.00% | $ Change108.00% | # Change0.00% |
| Stck Ticker231269309 | Stock NameCURIS INC | $ Position$148,741 | % Position0.00% | $ Change-5.00% | # Change0.00% |