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Adviser Profile

As of Date 05/22/2024
Adviser Type - Large advisory firm
Number of Employees 14 7.69%
of those in investment advisory functions 6 100.00%
Registration SEC, Approved, 04/15/2014
Other registrations (2)
AUM* 4,022,479,936 29.05%
of that, discretionary 4,022,479,936 29.05%
Private Fund GAV* 4,012,760,852
Avg Account Size 287,319,995 10.61%
SMA’s Yes
Private Funds 13 8
Contact Info 857 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

5B 5B 4B 3B 2B 2B 777M
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 Count3 GAV$1,914,816,477
Fund TypePrivate Equity Fund Count10 GAV$2,097,944,375

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker61559X104 Stock NameMOONLAKE IMMUNOTHERAPEUTICS $ Position$459,958,277 % Position25.00% $ Change7.00% # Change0.00%
Stck Ticker74006W207 Stock NamePRAXIS PRECISION MEDICINES I $ Position$130,310,134 % Position7.00% $ Change160.00% # Change95.00%
Stck Ticker47103J105 Stock NameJANUX THERAPEUTICS INC $ Position$112,434,000 % Position6.00% $ Change136.00% # Change100.00%
Stck TickerN62509109 Stock NameNEWAMSTERDAM PHARMA COMPANY $ Position$83,525,000 % Position5.00% $ Change104.00% # Change32.00%
Stck Ticker28036F105 Stock NameEDGEWISE THERAPEUTICS INC $ Position$90,954,458 % Position5.00% $ Change0.00% # Change0.00%
Stck Ticker03940C100 Stock NameARCELLX INC $ Position$99,697,000 % Position5.00% $ Change-4.00% # Change4.00%
Stck Ticker22663K107 Stock NameCRINETICS PHARMACEUTICALS IN $ Position$51,130,000 % Position3.00% $ Change-9.00% # Change-9.00%
Stck Ticker75383L102 Stock NameRAPPORT THERAPEUTICS INC $ Position$52,171,939 % Position3.00% $ Change-13.00% # Change0.00%
Stck Ticker30233G209 Stock NameEYEPOINT PHARMACEUTICALS INC $ Position$62,021,250 % Position3.00% $ Change-7.00% # Change0.00%
Stck TickerG4444H101 Stock NameHELIX ACQUISITION CORP II $ Position$30,544,500 % Position2.00% $ Change0.00% # Change0.00%

Brochure Summary