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Adviser Profile

Exempt Reporting Adviser

2B(3)- PF>150mn act solely as an adviser to private funds but you are no longer eligible to check box 2.B.(2) because you have assets under management, as defined in rule 203(m)-1, in the United States of $150 million or more

Private Fund GAV* 0
SMA’s No
Private Funds 0 5

Private Funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker98420X202 Stock NameX4 PHARMACEUTICALS INC $ Position$32,365,860 % Position37.00% $ Change-12.00% # Change-23.00%
Stck Ticker92864V608 Stock NameEMPERY DIGITAL INC $ Position$10,432,028 % Position12.00% $ Change-16.00% # Change0.00%
Stck Ticker64082X203 Stock NameNERVGEN PHARMA CORP $ Position$8,240,000 % Position10.00% $ Change # Change
Stck Ticker185634201 Stock NameCLENE INC $ Position$5,641,254 % Position7.00% $ Change # Change
Stck Ticker74019P207 Stock NamePRECISION BIOSCIENCES INC $ Position$6,100,091 % Position7.00% $ Change-44.00% # Change-61.00%
Stck Ticker03615A108 Stock NameANNOVIS BIO INC $ Position$4,466,745 % Position5.00% $ Change # Change
Stck Ticker51654W101 Stock NameLANTERN PHARMA INC $ Position$3,513,930 % Position4.00% $ Change # Change
Stck Ticker00165C302 Stock NameAMC ENTMT HLDGS INC $ Position$3,256,682 % Position4.00% $ Change # Change
Stck Ticker87990A106 Stock NameTENAYA THERAPEUTICS INC $ Position$2,855,228 % Position3.00% $ Change-4.00% # Change-10.00%
Stck TickerG6772F102 Stock NameONE AND ONE GREEN TECHNOLOGI $ Position$1,538,646 % Position2.00% $ Change # Change