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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 18 -10.00%
of those in investment advisory functions 7 -22.22%
Registration SEC, Approved, 09/27/2013
AUM* 5,768,717,819 0.91%
of that, discretionary 5,768,717,819 0.91%
Private Fund GAV* 5,768,717,819
Avg Account Size 961,452,970 0.91%
SMA’s No
Private Funds 6 4
Contact Info 410 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

6B 5B 4B 3B 3B 2B 841M
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$5,768,717,819

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker04016X101 Stock NameARGENX SE $ Position$141,204,000 % Position5.00% $ Change12.00% # Change-2.00%
Stck Ticker09627Y109 Stock NameBLUEPRINT MEDICINES CORP $ Position$95,671,531 % Position4.00% $ Change35.00% # Change43.00%
Stck Ticker532457108 Stock NameELI LILLY & CO $ Position$111,554,000 % Position4.00% $ Change-11.00% # Change2.00%
Stck Ticker46120E602 Stock NameINTUITIVE SURGICAL INC $ Position$112,743,360 % Position4.00% $ Change-15.00% # Change-20.00%
Stck Ticker64125C109 Stock NameNEUROCRINE BIOSCIENCES INC $ Position$98,348,250 % Position4.00% $ Change-9.00% # Change-23.00%
Stck Ticker558868105 Stock NameMADRIGAL PHARMACEUTICALS INC $ Position$81,836,467 % Position3.00% $ Change47.00% # Change1.00%
Stck Ticker89422G107 Stock NameTRAVERE THERAPEUTICS INC $ Position$86,640,966 % Position3.00% $ Change32.00% # Change6.00%
Stck Ticker90400D108 Stock NameULTRAGENYX PHARMACEUTICAL IN $ Position$73,193,933 % Position3.00% $ Change-33.00% # Change-12.00%
Stck Ticker91324P102 Stock NameUNITEDHEALTH GROUP INC $ Position$89,031,360 % Position3.00% $ Change-48.00% # Change-40.00%
Stck Ticker955306105 Stock NameWEST PHARMACEUTICAL SVSC INC $ Position$55,275,750 % Position2.00% $ Change10.00% # Change1.00%

Brochure Summary