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Adviser Profile

As of Date 03/30/2024
Adviser Type - Large advisory firm
Number of Employees 24 4.35%
of those in investment advisory functions 12
Registration SEC, Approved, 03/30/2012
AUM* 1,592,308,964 14.17%
of that, discretionary 1,592,308,964 14.17%
Private Fund GAV* 693,680,918
Avg Account Size 199,038,621 -0.10%
SMA’s Yes
Private Funds 8 1
Contact Info 617 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

2B 2B 1B 1B 819M 546M 273M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count8 GAV$693,680,918

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker055477103 Stock NameBicara Therapeutics Inc. $ Position$38,405,003 % Position32.00% $ Change-32.00% # Change0.00%
Stck Ticker67080N101 Stock NameNuvation Bio $ Position$34,772,424 % Position29.00% $ Change16.00% # Change0.00%
Stck Ticker76029N106 Stock NameReplimune Group $ Position$23,919,708 % Position20.00% $ Change-11.00% # Change-20.00%
Stck Ticker52886X107 Stock NameLexeo Therapeutics $ Position$7,794,905 % Position6.00% $ Change-63.00% # Change-50.00%
Stck Ticker022307102 Stock NameAlumis Inc $ Position$5,134,333 % Position4.00% $ Change-26.00% # Change0.00%
Stck Ticker29286M105 Stock NameenGene Holdings Inc. $ Position$3,500,274 % Position3.00% $ Change-51.00% # Change-51.00%
Stck Ticker45175G108 Stock NameIkena Oncology $ Position$3,688,562 % Position3.00% $ Change-5.00% # Change0.00%
Stck Ticker4525EP101 Stock NameImmunic Inc $ Position$1,788,160 % Position1.00% $ Change-39.00% # Change0.00%
Stck Ticker799566104 Stock NameSana Biotechnology, Inc. $ Position$1,375,313 % Position1.00% $ Change-61.00% # Change0.00%
Stck Ticker87184Q206 Stock NameSyros Pharmaceuticals $ Position$57,792 % Position0.00% $ Change-89.00% # Change0.00%

Brochure Summary