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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 2
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

Discretionary
Non-discretionary
6B 5B 4B 3B 3B 2B 841M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$5,768,717,819

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker09627Y109 Stock NameBLUEPRINT MEDICINES CORP $ Position$265,183,744 % Position8.00% $ Change12.00% # Change-2.00%
Stck Ticker46120E602 Stock NameINTUITIVE SURGICAL INC $ Position$132,787,725 % Position4.00% $ Change11.00% # Change0.00%
Stck Ticker64125C109 Stock NameNEUROCRINE BIOSCIENCES INC $ Position$129,409,800 % Position4.00% $ Change-11.00% # Change-11.00%
Stck Ticker91324P102 Stock NameUNITEDHEALTH GROUP INC $ Position$140,046,500 % Position4.00% $ Change23.00% # Change20.00%
Stck Ticker532457108 Stock NameELI LILLY & CO $ Position$110,003,670 % Position3.00% $ Change37.00% # Change18.00%
Stck Ticker04016X101 Stock NameARGENX SE $ Position$98,586,670 % Position3.00% $ Change9.00% # Change0.00%
Stck Ticker02043Q107 Stock NameALNYLAM PHARMACEUTICALS INC $ Position$60,750,000 % Position2.00% $ Change67.00% # Change2.00%
Stck Ticker00404A109 Stock NameACADIA HEALTHCARE COMPANY IN $ Position$79,528,350 % Position2.00% $ Change-15.00% # Change0.00%
Stck Ticker00857U107 Stock NameAGILON HEALTH INC $ Position$58,206,000 % Position2.00% $ Change8.00% # Change1.00%
Stck Ticker101137107 Stock NameBOSTON SCIENTIFIC CORP $ Position$62,955,675 % Position2.00% $ Change-25.00% # Change-34.00%

Brochure Summary