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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 8 14.29%
of those in investment advisory functions 7 16.67%
Registration SEC, Approved, 12/19/2003
AUM* 647,896,107 19.38%
of that, discretionary 647,896,107 19.38%
Private Fund GAV* 647,896,107 -49.84%
Avg Account Size 161,974,027 19.38%
SMA’s No
Private Funds 6
Contact Info 310 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

742M 636M 530M 424M 318M 212M 106M
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 Count6 GAV$647,896,107

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78464A870 Stock NameSPDR S&P BIOTECH ETF $ Position$35,799,300 % Position9.00% $ Change-10.00% # Change-1.00%
Stck Ticker85916J409 Stock NameSTEREOTAXIS INC $ Position$31,191,663 % Position8.00% $ Change12.00% # Change0.00%
Stck Ticker76155X100 Stock NameREVOLUTION MEDICINES INC $ Position$27,607,638 % Position7.00% $ Change18.00% # Change22.00%
Stck TickerN5749R100 Stock NameMERUS N V $ Position$18,998,358 % Position5.00% $ Change-8.00% # Change10.00%
Stck Ticker04963C209 Stock NameATRICURE INC $ Position$19,609,527 % Position5.00% $ Change9.00% # Change0.00%
Stck Ticker23282W605 Stock NameCYTOKINETICS INC $ Position$18,726,624 % Position5.00% $ Change-11.00% # Change0.00%
Stck Ticker05463X106 Stock NameAXOGEN INC $ Position$13,956,615 % Position4.00% $ Change6.00% # Change-10.00%
Stck Ticker04351P101 Stock NameASCENDIS PHARMA A/S $ Position$14,228,883 % Position4.00% $ Change6.00% # Change15.00%
Stck Ticker09627Y109 Stock NameBLUEPRINT MEDICINES CORP $ Position$13,062,329 % Position3.00% $ Change16.00% # Change23.00%
Stck Ticker45166A102 Stock NameIDEAYA BIOSCIENCES INC $ Position$12,819,854 % Position3.00% $ Change-14.00% # Change6.00%

Brochure Summary