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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 67
of those in investment advisory functions 32 -13.51%
Registration SEC, Approved, 06/13/2013
Other registrations (1)
AUM* 9,806,112,769 36.58%
of that, discretionary 9,806,112,769 36.58%
Private Fund GAV* 9,073,320,846 8.00%
Avg Account Size 980,611,277 -4.39%
SMA’s Yes
Private Funds 9 7
Contact Info 646 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

9B 7B 6B 5B 4B 2B 1B
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$8,855,899,625
Fund TypePrivate Equity Fund Count3 GAV$217,421,221

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker558868105 Stock NameMADRIGAL PHARMACEUTICALS INC $ Position$615,191,998 % Position9.00% $ Change45.00% # Change0.00%
Stck Ticker632307104 Stock NameNATERA INC $ Position$410,523,031 % Position6.00% $ Change25.00% # Change0.00%
Stck Ticker04016X101 Stock NameARGENX SE $ Position$414,200,655 % Position6.00% $ Change17.00% # Change3.00%
Stck Ticker05464T104 Stock NameAXSOME THERAPEUTICS INC $ Position$342,785,993 % Position5.00% $ Change-9.00% # Change-3.00%
Stck Ticker69366J200 Stock NamePTC THERAPEUTICS INC $ Position$333,725,753 % Position5.00% $ Change22.00% # Change0.00%
Stck Ticker70975L107 Stock NamePENUMBRA INC $ Position$204,814,626 % Position3.00% $ Change32.00% # Change8.00%
Stck Ticker74366E102 Stock NamePROTAGONIST THERAPEUTICS INC $ Position$212,243,837 % Position3.00% $ Change-13.00% # Change1.00%
Stck TickerN5749R100 Stock NameMERUS N V $ Position$175,322,976 % Position3.00% $ Change-16.00% # Change0.00%
Stck Ticker457669307 Stock NameINSMED INC $ Position$208,125,084 % Position3.00% $ Change-13.00% # Change-8.00%
Stck Ticker77313F106 Stock NameROCKET PHARMACEUTICALS INC $ Position$222,335,294 % Position3.00% $ Change-32.00% # Change0.00%

Brochure Summary