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Adviser Profile

As of Date 10/14/2024
Adviser Type - Large advisory firm
Number of Employees 28 3.70%
of those in investment advisory functions 23 9.52%
Registration SEC, Approved, 03/30/2012
AUM* 1,988,112,264 3.66%
of that, discretionary 1,988,112,264 3.66%
Private Fund GAV* 1,962,845,550 -1.19%
Avg Account Size 99,405,613 -1.53%
SMA’s No
Private Funds 22 3
Contact Info 203 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other investment advisers

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

3B 2B 2B 2B 1B 816M 408M
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 Count3 GAV$851,339,998
Fund TypePrivate Equity Fund Count19 GAV$1,111,505,552

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Top Holdings

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Stck Ticker23282W605 Stock NameCYTOKINETICS INC $ Position$16,934,400 % Position8.00% $ Change1.00% # Change14.00%
Stck Ticker483497103 Stock NameKALVISTA PHARMACEUTICALS INC $ Position$15,135,915 % Position7.00% $ Change1.00% # Change38.00%
Stck Ticker729139105 Stock NamePLIANT THERAPEUTICS INC $ Position$13,894,350 % Position7.00% $ Change-35.00% # Change-45.00%
Stck Ticker92790C104 Stock NameVIRIDIAN THERAPEUTICS INC $ Position$14,377,500 % Position7.00% $ Change-16.00% # Change0.00%
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Stck Ticker268158201 Stock NameDYNAVAX TECHNOLOGIES CORP $ Position$10,982,200 % Position5.00% $ Change-26.00% # Change-35.00%
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Stck Ticker64135M105 Stock NameNEUROGENE INC $ Position$10,121,516 % Position5.00% $ Change-76.00% # Change-56.00%

Brochure Summary