| Fund | Manager | Gross assets |
|---|---|---|
| Frazier Life Sciences VIII, L.P. | Frazier Life Sciences Management, LP | $169.4M |
| Waterfront Cp Enhanced Master Fund, Ltd | Waterfront Capital Partners LLC | $153.9M |
| Tricor Pacific Capital Partners (fund Iv), Limited Partnership | Parallel49 Equity, Ulc | $92.3M |
| As custodian | 4 funds |