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Adviser Profile

As of Date 02/25/2025
Adviser Type - Large advisory firm
Number of Employees 9
of those in investment advisory functions 9
Registration SEC, Approved, 04/09/2014

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 2B 1B 1B 691M 345M
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 Count1 GAV$1,526,579,261
Fund TypePrivate Equity Fund Count7 GAV$1,364,922,071
Fund TypeVenture Capital Fund Count1 GAV$

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker03770N101 Stock NameAPOGEE THERAPEUTICS INC $ Position$384,747,441 % Position26.00% $ Change-23.00% # Change0.00%
Stck Ticker67576A100 Stock NameOCULAR THERAPEUTIX INC $ Position$108,991,425 % Position7.00% $ Change-2.00% # Change0.00%
Stck Ticker29337E102 Stock NameENLIVEN THERAPEUTICS INC $ Position$90,592,448 % Position6.00% $ Change-12.00% # Change0.00%
Stck Ticker92790C104 Stock NameVIRIDIAN THERAPEUTICS INC $ Position$74,431,532 % Position5.00% $ Change-16.00% # Change0.00%
Stck Ticker74006W207 Stock NamePRAXIS PRECISION MEDICINES I $ Position$76,189,246 % Position5.00% $ Change88.00% # Change40.00%
Stck TickerN69605108 Stock NamePHARVARIS N V $ Position$61,729,892 % Position4.00% $ Change-2.00% # Change-5.00%
Stck Ticker00773J202 Stock NameSPYRE THERAPEUTICS INC $ Position$62,517,229 % Position4.00% $ Change-21.00% # Change0.00%
Stck Ticker483497103 Stock NameKALVISTA PHARMACEUTICALS INC $ Position$52,935,222 % Position4.00% $ Change-27.00% # Change0.00%
Stck Ticker687604108 Stock NameORUKA THERAPEUTICS INC $ Position$63,708,172 % Position4.00% $ Change-16.00% # Change6.00%
Stck Ticker26818M108 Stock NameDYNE THERAPEUTICS INC $ Position$51,217,390 % Position4.00% $ Change-34.00% # Change0.00%

Brochure Summary