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advised by NEXTHERA CAPITAL LP
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 |
|---|---|---|---|---|---|---|
| Apr 16, 2019 | $207M | 51 | $1.0M | 100.0% | yes | NEXTHERA CAPITAL MASTER FUND LP |
| Mar 15, 2019 | $207M | 51 | $1.0M | 100.0% | yes | NEXTHERA CAPITAL MASTER FUND LP |
| Mar 29, 2018 | $314M | 50 | $1.0M | 0.0% | yes | NEXTHERA CAPITAL MASTER FUND LP |
| Mar 29, 2018 | $314M | 50 | $1.0M | 0.0% | yes | NEXTHERA CAPITAL MASTER FUND LP |
| Jul 28, 2017 | $290M | 46 | $1.0M | 100.0% | yes | NEXTHERA CAPITAL MASTER FUND LP |
| Mar 30, 2017 | $290M | 46 | $1.0M | 100.0% | yes | NEXTHERA CAPITAL MASTER FUND LP |
| Apr 5, 2016 | $196M | 45 | $1.0M | 100.0% | yes | NEXTHERA CAPITAL MASTER FUND LP |
| Mar 24, 2016 | $196M | 45 | $1.0M | 100.0% | yes | NEXTHERA CAPITAL MASTER FUND LP |
| Oct 7, 2015 | $164M | 40 | $1.0M | 100.0% | yes | NEXTHERA CAPITAL MASTER FUND LP |
| Sep 29, 2015 | $164M | 40 | $1.0M | 100.0% | yes | NEXTHERA CAPITAL MASTER FUND LP |
| Jun 22, 2015 | $0 | 0 | $1.0M | 0.0% | yes | NEXTHERA CAPITAL MASTER FUND LP |
| Jun 2, 2015 | $0 | 0 | $1.0M | 0.0% | yes | NEXTHERA CAPITAL MASTER FUND LP |
| May 29, 2015 | $0 | 0 | $1.0M | 0.0% | yes | NEXTHERA CAPITAL MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |