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Adviser Profile

As of Date 10/18/2024
Adviser Type - Large advisory firm
Number of Employees 21 23.53%
of those in investment advisory functions 8 14.29%
Registration SEC, Approved, 07/02/2015
Other registrations (2)
AUM* 5,001,741,440 6.15%
of that, discretionary 5,001,741,440 6.15%
Private Fund GAV* 5,001,741,441
Avg Account Size 1,000,348,288 6.15%
SMA’s No
Private Funds 5 2
Contact Info 415 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

5B 4B 3B 3B 2B 1B 673M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$4,916,469,779
Fund TypeVenture Capital Fund Count2 GAV$85,271,662

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker03753U106 Stock NameAPELLIS PHARMACEUTICALS INC $ Position$379,436,800 % Position14.00% $ Change11.00% # Change0.00%
Stck Ticker22663K107 Stock NameCRINETICS PHARMACEUTICALS IN $ Position$219,251,576 % Position8.00% $ Change0.00% # Change0.00%
Stck TickerG50871105 Stock NameJAZZ PHARMACEUTICALS PLC $ Position$210,151,657 % Position8.00% $ Change11.00% # Change0.00%
Stck Ticker98985Y108 Stock NameZYMEWORKS INC $ Position$220,011,077 % Position8.00% $ Change30.00% # Change12.00%
Stck TickerG72800108 Stock NamePROTHENA CORP PLC $ Position$160,442,278 % Position6.00% $ Change-17.00% # Change0.00%
Stck Ticker717081103 Stock NamePFIZER INC (CALL) $ Position$132,650,000 % Position5.00% $ Change # Change
Stck Ticker98401F105 Stock NameXENCOR INC $ Position$141,206,746 % Position5.00% $ Change32.00% # Change15.00%
Stck Ticker04335A105 Stock NameARVINAS INC $ Position$128,946,832 % Position5.00% $ Change-22.00% # Change0.00%
Stck Ticker032724106 Stock NameANAPTYSBIO INC $ Position$104,244,452 % Position4.00% $ Change-60.00% # Change1.00%
Stck Ticker803607100 Stock NameSAREPTA THERAPEUTICS INC $ Position$93,624,300 % Position4.00% $ Change # Change

Brochure Summary