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Adviser Profile

As of Date 03/26/2024
Adviser Type - Large advisory firm
Number of Employees 5 -16.67%
of those in investment advisory functions 5
Registration California, Terminated, 10/29/2017
Other registrations (2)
AUM* 257,631,514 -41.78%
of that, discretionary 257,631,514 -41.78%
Private Fund GAV* 257,631,514 -7.01%
Avg Account Size 64,407,879 -27.23%
SMA’s No
Private Funds 4 1
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

737M 632M 527M 421M 316M 211M 105M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$170,017,144
Fund TypeOther Private Fund Count2 GAV$87,614,370

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker04280A100 Stock NameARROWHEAD PHARMACEUTICALS IN $ Position$13,302,673 % Position20.00% $ Change-14.00% # Change-11.00%
Stck Ticker09627Y109 Stock NameBLUEPRINT MEDICINES CORP $ Position$11,303,712 % Position17.00% $ Change-2.00% # Change4.00%
Stck Ticker501575104 Stock NameKYMERA THERAPEUTICS INC $ Position$7,383,050 % Position11.00% $ Change-25.00% # Change-12.00%
Stck Ticker031162100 Stock NameAMGEN INC (CALL) $ Position$6,516,000 % Position10.00% $ Change # Change
Stck Ticker04335A105 Stock NameARVINAS INC $ Position$6,302,444 % Position10.00% $ Change-34.00% # Change-15.00%
Stck Ticker088786108 Stock NameBICYCLE THERAPEUTICS PLC $ Position$3,106,754 % Position5.00% $ Change-25.00% # Change22.00%
Stck TickerN44445109 Stock NameIMMATICS N.V $ Position$2,658,443 % Position4.00% $ Change-30.00% # Change12.00%
Stck Ticker82686Q101 Stock NameSILENCE THERAPEUTICS PLC $ Position$2,526,432 % Position4.00% $ Change-56.00% # Change16.00%
Stck Ticker75901B107 Stock NameREGENXBIO INC $ Position$2,676,914 % Position4.00% $ Change-73.00% # Change-63.00%
Stck Ticker74366E102 Stock NamePROTAGONIST THERAPEUTICS INC $ Position$2,956,451 % Position4.00% $ Change # Change

Brochure Summary