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advised by ORBIMED ADVISORS LLC
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Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $85.4M | 194 | $10.0M | 200.0% | yes | ROYALTY OPPORTUNITIES S.ÀR.L. |
| Mar 29, 2023 | $65.6M | 193 | $10.0M | 200.0% | yes | ROYALTY OPPORTUNITIES S.ÀR.L. |
| Feb 28, 2023 | $73.9M | 193 | $10.0M | 200.0% | yes | ROYALTY OPPORTUNITIES S.ÀR.L. |
| Nov 14, 2022 | $73.9M | 193 | $10.0M | 200.0% | yes | ROYALTY OPPORTUNITIES S.ÀR.L. |
| Aug 3, 2022 | $73.9M | 193 | $10.0M | 200.0% | yes | ROYALTY OPPORTUNITIES S.ÀR.L. |
| Mar 23, 2022 | $73.9M | 193 | $10.0M | 200.0% | yes | ROYALTY OPPORTUNITIES S.ÀR.L. |
| Jan 7, 2022 | $152M | 193 | $10.0M | 200.0% | yes | ROYALTY OPPORTUNITIES S.ÀR.L. |
| Mar 30, 2021 | $152M | 193 | $10.0M | 200.0% | yes | ROYALTY OPPORTUNITIES S.ÀR.L. |
| Nov 25, 2020 | $233M | 193 | $10.0M | 200.0% | yes | ROYALTY OPPORTUNITIES S.ÀR.L. |
| Aug 21, 2020 | $233M | 193 | $10.0M | 200.0% | yes | ROYALTY OPPORTUNITIES S.ÀR.L. |
| May 22, 2020 | $233M | 193 | $10.0M | 200.0% | yes | ROYALTY OPPORTUNITIES S.ÀR.L. |
| Mar 30, 2020 | $233M | 193 | $10.0M | 200.0% | yes | ROYALTY OPPORTUNITIES S.ÀR.L. |
| Feb 5, 2020 | $377M | 193 | $10.0M | 200.0% | yes | ROYALTY OPPORTUNITIES S.ÀR.L. |
| Feb 5, 2020 | $377M | 193 | $10.0M | 200.0% | yes | ROYALTY OPPORTUNITIES S.ÀR.L. |
| May 24, 2019 | $377M | 193 | $10.0M | 200.0% | yes | ROYALTY OPPORTUNITIES S.ÀR.L. |
| May 23, 2019 | $377M | 193 | $10.0M | 200.0% | yes | ROYALTY OPPORTUNITIES S.ÀR.L. |
| Mar 29, 2019 | $377M | 193 | $10.0M | 200.0% | yes | ROYALTY OPPORTUNITIES S.ÀR.L. |
| May 21, 2018 | $323M | 193 | $10.0M | 200.0% | yes | ROYALTY OPPORTUNITIES S.ÀR.L. |
| May 4, 2018 | $323M | 193 | $10.0M | 200.0% | yes | ROYALTY OPPORTUNITIES S.ÀR.L. |
| Mar 29, 2018 | $323M | 193 | $10.0M | 200.0% | yes | ROYALTY OPPORTUNITIES S.ÀR.L. |
| May 25, 2017 | $325M | 194 | $10.0M | 200.0% | yes | ROYALTY OPPORTUNITIES S.ÀR.L. |
| Mar 30, 2017 | $325M | 194 | $10.0M | 200.0% | yes | ROYALTY OPPORTUNITIES S.ÀR.L. |
| Mar 29, 2016 | $548M | 89 | $10.0M | 200.0% | yes | ROYALTY OPPORTUNITIES S.ÀR.L. |
| Feb 23, 2016 | $666M | 63 | $10.0M | 200.0% | yes | ROYALTY OPPORTUNITIES S.ÀR.L. |
| Dec 3, 2015 | $666M | 63 | $10.0M | 200.0% | yes | ROYALTY OPPORTUNITIES S.ÀR.L. |
| May 28, 2015 | $666M | 63 | $10.0M | 200.0% | yes | ROYALTY OPPORTUNITIES S.ÀR.L. |
| Mar 31, 2015 | $666M | 63 | $10.0M | 200.0% | yes | ROYALTY OPPORTUNITIES S.ÀR.L. |
| Aug 28, 2014 | $573M | 63 | $10.0M | 200.0% | yes | ROYALTY OPPORTUNITIES S.ÀR.L. |
| Jul 11, 2014 | $573M | 63 | $10.0M | 200.0% | yes | ROYALTY OPPORTUNITIES S.ÀR.L. |
| Mar 31, 2014 | $573M | 63 | $10.0M | 200.0% | yes | ROYALTY OPPORTUNITIES S.ÀR.L. |
| Feb 25, 2014 | $624M | 64 | $10.0M | 200.0% | yes | ROYALTY OPPORTUNITIES S.ÀR.L. |
| Nov 21, 2013 | $624M | 64 | $10.0M | 200.0% | yes | ROYALTY OPPORTUNITIES S.ÀR.L. |
| Aug 27, 2013 | $624M | 64 | $10.0M | 200.0% | yes | ROYALTY OPPORTUNITIES S.ÀR.L. |
| Apr 1, 2013 | $624M | 64 | $10.0M | 200.0% | yes | ROYALTY OPPORTUNITIES S.ÀR.L. |
| Jan 18, 2013 | $638M | 64 | $10.0M | 200.0% | yes | ROYALTY OPPORTUNITIES S.ÀR.L. |
| Jun 12, 2012 | $638M | 64 | $10.0M | 200.0% | yes | ROYALTY OPPORTUNITIES S.ÀR.L. |
| Mar 30, 2012 | $638M | 64 | $10.0M | 200.0% | yes | ROYALTY OPPORTUNITIES S.ÀR.L. |
| Mar 9, 2012 | $638M | 64 | $10.0M | 200.0% | yes | ROYALTY OPPORTUNITIES S.ÀR.L. |
| Mar 7, 2012 | $638M | 64 | $10.0M | 200.0% | yes | ROYALTY OPPORTUNITIES S.ÀR.L. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | Newton | Massachusetts | United States | no | n/a |