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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 7 -22.22%
of those in investment advisory functions 5
Registration SEC, Approved, 06/11/2020
Other registrations (1)
AUM* 565,157,554 50.68%
of that, discretionary 565,157,554 50.68%
Private Fund GAV* 473,138,924
Avg Account Size 113,031,511 50.68%
SMA’s No
Private Funds 3 2
Contact Info 214 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

846M 725M 604M 483M 362M 242M 121M
2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$473,138,924

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
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Stck Ticker87650L103 Stock NameTARSUS PHARMACEUTICALS INC $ Position$33,647,740 % Position5.00% $ Change-1.00% # Change-41.00%
Stck Ticker902494103 Stock NameTYSON FOODS INC (PUT) $ Position$36,187,200 % Position5.00% $ Change # Change
Stck Ticker22663K107 Stock NameCRINETICS PHARMACEUTICALS IN $ Position$26,405,117 % Position4.00% $ Change21.00% # Change21.00%
Stck Ticker10806X102 Stock NameBRIDGEBIO PHARMA INC (CALL) $ Position$19,208,000 % Position3.00% $ Change # Change
Stck Ticker031162100 Stock NameAMGEN INC (CALL) $ Position$19,287,360 % Position3.00% $ Change-59.00% # Change-49.00%
Stck Ticker09627Y109 Stock NameBLUEPRINT MEDICINES CORP $ Position$14,772,801 % Position2.00% $ Change88.00% # Change99.00%
Stck Ticker05370A108 Stock NameAVIDITY BIOSCIENCES INC (PUT) $ Position$11,632,000 % Position2.00% $ Change # Change
Stck Ticker34962G208 Stock NameFORTE BIOSCIENCES INC $ Position$13,835,500 % Position2.00% $ Change # Change

Brochure Summary