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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 130 6.56%
of those in investment advisory functions 80 14.29%
Registration SEC, Approved, 03/30/2012
AUM* 11,323,065,361 17.33%
of that, discretionary 11,323,065,361 17.33%
Private Fund GAV* 11,227,234,426
Avg Account Size 1,029,369,578 -4.00%
SMA’s Yes
Private Funds 10 6
Contact Info 617 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

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

12B 10B 8B 7B 5B 3B 2B
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 Count2 GAV$9,377,168,016
Fund TypeVenture Capital Fund Count8 GAV$1,850,066,410

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker04351P101 Stock NameASCENDIS PHARMA A/S - ADR $ Position$1,392,221,466 % Position19.00% $ Change-4.00% # Change4.00%
Stck Ticker92243G108 Stock NameVAXCYTE INC $ Position$711,297,093 % Position9.00% $ Change-28.00% # Change0.00%
Stck Ticker47103J105 Stock NameJANUX THERAPEUTICS INC $ Position$554,977,008 % Position7.00% $ Change33.00% # Change13.00%
Stck Ticker76243J105 Stock NameRHYTHM PHARMACEUTICALS INC $ Position$340,605,384 % Position5.00% $ Change7.00% # Change0.00%
Stck TickerN62509109 Stock NameNEWAMSTERDAM PHARMA CO NV $ Position$227,316,500 % Position3.00% $ Change70.00% # Change10.00%
Stck Ticker52490G102 Stock NameLEGEND BIOTECH CORP-ADR $ Position$244,275,632 % Position3.00% $ Change-33.00% # Change0.00%
Stck Ticker03940C100 Stock NameARCELLX INC $ Position$213,760,108 % Position3.00% $ Change38.00% # Change51.00%
Stck Ticker28036F105 Stock NameEDGEWISE THERAPEUTICS INC $ Position$237,872,730 % Position3.00% $ Change0.00% # Change0.00%
Stck TickerY95308105 Stock NameWAVE LIFE SCIENCES LTD $ Position$225,158,851 % Position3.00% $ Change51.00% # Change0.00%
Stck Ticker90240B106 Stock NameTYRA BIOSCIENCES INC $ Position$147,858,331 % Position2.00% $ Change-40.00% # Change2.00%

Brochure Summary