DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by IKARIAN CAPITAL
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $473M | 155 | $1.0M | 700.0% | yes | IKARIAN HEALTHCARE MASTER FUND, L.P. |
| Jan 11, 2024 | $202M | 185 | $1.0M | 400.0% | yes | IKARIAN HEALTHCARE MASTER FUND, L.P. |
| Jan 10, 2024 | $202M | 185 | $1.0M | 400.0% | yes | IKARIAN HEALTHCARE MASTER FUND, L.P. |
| Sep 18, 2023 | $202M | 185 | $1.0M | 400.0% | yes | IKARIAN HEALTHCARE MASTER FUND, L.P. |
| Apr 3, 2023 | $202M | 185 | $1.0M | 400.0% | yes | IKARIAN HEALTHCARE MASTER FUND, L.P. |
| Mar 31, 2023 | $202M | 185 | $1.0M | 400.0% | yes | IKARIAN HEALTHCARE MASTER FUND, L.P. |
| Oct 14, 2022 | $552M | 202 | $1.0M | 400.0% | yes | IKARIAN HEALTHCARE MASTER FUND, L.P. |
| Mar 31, 2022 | $552M | 202 | $1.0M | 400.0% | yes | IKARIAN HEALTHCARE MASTER FUND, L.P. |
| Mar 26, 2021 | $716M | 169 | $1.0M | 100.0% | yes | IKARIAN HEALTHCARE MASTER FUND, L.P. |
| May 12, 2020 | $401M | 102 | $1.0M | 100.0% | yes | IKARIAN HEALTHCARE MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Dallas | Texas | United States | no | n/a |
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | Dallas | Texas | United States | no | 8-15869 |