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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 130 6.56%
of those in investment advisory functions 80 14.29%
Registration SEC, Approved, 03/30/2012
AUM* 11,323,065,361 17.33%
of that, discretionary 11,323,065,361 17.33%
Private Fund GAV* 11,227,234,426 17.88%
Avg Account Size 1,029,369,578 -4.00%
SMA’s Yes
Private Funds 5 1
Contact Info 617 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
12B 10B 8B 7B 5B 3B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$9,377,168,016
Fund TypeVenture Capital Fund Count4 GAV$1,850,066,410

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker04351P101 Stock NameASCENDIS PHARMA A/S - ADR $ Position$1,378,583,592 % Position18.00% $ Change-10.00% # Change0.00%
Stck Ticker92243G108 Stock NameVAXCYTE INC $ Position$619,465,465 % Position8.00% $ Change11.00% # Change0.00%
Stck Ticker47103J105 Stock NameJANUX THERAPEUTICS INC $ Position$383,949,162 % Position5.00% $ Change11.00% # Change0.00%
Stck Ticker52490G102 Stock NameLEGEND BIOTECH CORP-ADR $ Position$332,482,107 % Position4.00% $ Change-14.00% # Change9.00%
Stck Ticker374163103 Stock NameGERON CORP $ Position$195,898,282 % Position3.00% $ Change28.00% # Change0.00%
Stck Ticker26818M108 Stock NameDYNE THERAPEUTICS INC $ Position$213,476,409 % Position3.00% $ Change52.00% # Change22.00%
Stck Ticker05370A108 Stock NameAVIDITY BIOSCIENCES INC $ Position$220,606,667 % Position3.00% $ Change163.00% # Change65.00%
Stck Ticker28658R106 Stock NameELIEM THERAPEUTICS INC $ Position$205,759,098 % Position3.00% $ Change471.00% # Change120.00%
Stck Ticker09062X103 Stock NameBIOGEN INC $ Position$227,679,463 % Position3.00% $ Change43.00% # Change33.00%
Stck Ticker78349D107 Stock NameRXSIGHT INC $ Position$222,317,620 % Position3.00% $ Change25.00% # Change7.00%

Brochure Summary