DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PERCEPTIVE ADVISORS
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Aug 8, 2024 | $3.9M | 5 | $0 | 10000.0% | yes | PERCEPTIVE SP (C), LP |
| Apr 30, 2024 | $3.9M | 5 | $0 | 10000.0% | yes | PERCEPTIVE SP (C), LP |
| Apr 5, 2024 | $3.9M | 5 | $0 | 10000.0% | yes | PERCEPTIVE SP (C), LP |
| Mar 28, 2024 | $3.9M | 5 | $0 | 10000.0% | yes | PERCEPTIVE SP (C), LP |
| Mar 20, 2024 | $3.9M | 5 | $0 | 10000.0% | yes | PERCEPTIVE SP (C), LP |
| Mar 30, 2023 | $1.5M | 5 | $0 | 10000.0% | yes | PERCEPTIVE SP (C), LP |
| Sep 13, 2022 | $6.2M | 5 | $0 | 10000.0% | yes | PERCEPTIVE SP (C), LP |
| Mar 31, 2022 | $6.2M | 5 | $0 | 10000.0% | yes | PERCEPTIVE SP (C), LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |
| SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BRIDGE BANK, N.A. | SANTA CLARA | California | United States | no | n/a |