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advised by SOFINNOVA INVESTMENTS, INC.
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Sep 27, 2024 | $5.1M | 13 | $500,000 | 7200.0% | yes | SOFINNOVA SYNERGY MASTER FUND, LP |
| Mar 15, 2024 | $5.1M | 13 | $500,000 | 7200.0% | yes | SOFINNOVA SYNERGY MASTER FUND, LP |
| Jul 27, 2023 | $3.6M | 12 | $500,000 | 7100.0% | yes | SOFINNOVA SYNERGY MASTER FUND, LP |
| Mar 29, 2023 | $3.6M | 12 | $500,000 | 7100.0% | yes | SOFINNOVA SYNERGY MASTER FUND, LP |
| Nov 2, 2022 | $2.9M | 8 | $500,000 | 9200.0% | yes | SOFINNOVA SYNERGY MASTER FUND, LP |
| Sep 9, 2022 | $2.9M | 8 | $500,000 | 9200.0% | yes | SOFINNOVA SYNERGY MASTER FUND, LP |
| Sep 6, 2022 | $2.9M | 8 | $500,000 | 9200.0% | yes | SOFINNOVA SYNERGY MASTER FUND, LP |
| Mar 30, 2022 | $2.9M | 8 | $500,000 | 9200.0% | yes | SOFINNOVA SYNERGY MASTER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK CANADA | CITCO BANK CANADA | Toronto | n/a | Canada | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |