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Adviser Profile

As of Date 03/31/2024
Adviser Type - Large advisory firm
Number of Employees 26 -13.33%
of those in investment advisory functions 16 -27.27%
Registration SEC, Approved, 07/27/2018
Other registrations (2)
AUM* 1,622,845,390 18.80%
of that, discretionary 1,622,845,390 18.80%
Private Fund GAV* 1,622,845,390 12.20%
Avg Account Size 540,948,463 18.80%
SMA’s No
Private Funds 3
Contact Info 650 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
1B 1B 976M 781M 585M 390M 195M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count3 GAV$1,622,845,390

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker14179K101 Stock NameCARGO THERAPEUTICS INC $ Position$72,505,613 % Position15.00% $ Change-21.00% # Change7.00%
Stck Ticker80706P103 Stock NameSCHOLAR ROCK HLDG CORP $ Position$56,549,113 % Position12.00% $ Change-53.00% # Change0.00%
Stck Ticker603170101 Stock NameMINERALYS THERAPEUTICS INC $ Position$59,376,517 % Position12.00% $ Change-9.00% # Change0.00%
Stck Ticker64135M105 Stock NameNEUROGENE INC $ Position$46,134,878 % Position10.00% $ Change-29.00% # Change0.00%
Stck Ticker28658R106 Stock NameELIEM THERAPEUTICS INC $ Position$23,188,504 % Position5.00% $ Change # Change
Stck Ticker03940C100 Stock NameARCELLX INC $ Position$25,036,447 % Position5.00% $ Change-21.00% # Change0.00%
Stck Ticker65487U108 Stock NameNKARTA INC $ Position$22,269,087 % Position5.00% $ Change-45.00% # Change0.00%
Stck Ticker52635N103 Stock NameLENZ THERAPEUTICS INC $ Position$20,894,498 % Position4.00% $ Change-23.00% # Change0.00%
Stck TickerG29687103 Stock NameAVADEL PHARMACEUTICALS PLC $ Position$13,603,430 % Position3.00% $ Change # Change
Stck Ticker00445A100 Stock NameACELYRIN INC $ Position$11,126,527 % Position2.00% $ Change-35.00% # Change0.00%

Brochure Summary