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Adviser Profile

As of Date 03/30/2024
Adviser Type - Large advisory firm
Number of Employees 33 -13.16%
of those in investment advisory functions 12 -7.69%
Registration SEC, Approved, 07/31/2017
Other registrations (1)
AUM* 2,643,698,992 -2.29%
of that, discretionary 2,643,698,992 -2.29%
Private Fund GAV* 2,643,698,992 -2.29%
Avg Account Size 330,462,374 -2.29%
SMA’s No
Private Funds 6
Contact Info 212 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
5B 4B 4B 3B 2B 1B 743M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$1,969,636,424
Fund TypePrivate Equity Fund Count2 GAV$645,517,881
Fund TypeVenture Capital Fund Count1 GAV$28,544,687

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker09062W204 Stock NameBIOLIFE SOLUTIONS INC $ Position$186,594,546 % Position14.00% $ Change16.00% # Change0.00%
Stck Ticker803607100 Stock NameSAREPTA THERAPEUTICS INC $ Position$169,613,000 % Position13.00% $ Change23.00% # Change0.00%
Stck Ticker76155X100 Stock NameREVOLUTION MEDICINES INC $ Position$171,030,819 % Position13.00% $ Change-6.00% # Change-22.00%
Stck Ticker34385P108 Stock NameSTANDARD BIOTOOLS INC $ Position$113,208,628 % Position9.00% $ Change-33.00% # Change3.00%
Stck Ticker81663L200 Stock NameGENEDX HOLDINGS CORP $ Position$92,180,384 % Position7.00% $ Change222.00% # Change12.00%
Stck Ticker05370A108 Stock NameAVIDITY BIOSCIENCES INC $ Position$85,165,755 % Position7.00% $ Change60.00% # Change0.00%
Stck Ticker452327109 Stock NameILLUMINA INC $ Position$50,102,400 % Position4.00% $ Change47.00% # Change94.00%
Stck Ticker75943R102 Stock NameRELAY THERAPEUTICS INC $ Position$55,084,702 % Position4.00% $ Change-11.00% # Change14.00%
Stck Ticker45826J105 Stock NameINTELLIA THERAPEUTICS INC $ Position$44,760,000 % Position3.00% $ Change-13.00% # Change7.00%
Stck Ticker09627Y109 Stock NameBLUEPRINT MEDICINES CORP $ Position$35,177,021 % Position3.00% $ Change14.00% # Change0.00%

Brochure Summary